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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLMB | -26.15% | +398.3% | +37.88% | +2,434% |
| S&P | +13.14% | +87.24% | +13.37% | +1,120% |
Climb Global Solutions, Inc. engages in the distribution of software developed by others through resellers indirectly to customers. It operates through the Distribution and Solutions segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators worldwide under the names Climb Channel Solutions and Sigma Software Distribution. The Solutions segment provides cloud solutions and value-added reseller of software, hardware, and services to customers worldwide under the names TechXtend and Grey Matter. The company was founded by Edwin Huffman Morgens in 1982 and is headquartered in Eatontown, NJ.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $161.34M | 35.2% |
| Gross Profit | $23.76M | 3.0% |
| Gross Margin | 14.72% | -4.6% |
| Market Cap | $622.58M | 35.8% |
| Market Cap / Employee | $1.58M | 0.0% |
| Employees | 394 | 7.9% |
| Net Income | $4.63M | -13.0% |
| EBITDA | $9.68M | -7.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $49.84M | 125.1% |
| Accounts Receivable | $224.47M | -9.5% |
| Inventory | 3.2 | -28.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.41M | 24.3% |
| Short Term Debt | $1.13M | 4.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.60% | 0.2% |
| Return On Invested Capital | 16.07% | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.96M | 556.9% |
| Operating Free Cash Flow | $22.23M | 721.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 31.22 | 25.98 | 22.21 | 29.03 | 7.63% |
| Price to Book | 6.66 | 5.63 | 5.13 | 5.92 | 13.17% |
| Price to Sales | 1.22 | 0.97 | 0.84 | 0.99 | -9.14% |
| Price to Tangible Book Value | 48.66 | 26.66 | 20.44 | 19.34 | -49.39% |
| Price to Free Cash Flow TTM | 22.53 | 24.80 | 43.54 | 16.16 | -48.88% |
| Enterprise Value to EBITDA | 37.88 | 68.78 | 45.43 | 58.32 | 43.89% |
| Free Cash Flow Yield | 4.4% | 4.0% | 2.3% | 6.2% | 95.61% |
| Return on Equity | 22.0% | 22.2% | 23.4% | 21.3% | 0.52% |
| Total Debt | $3.09M | $2.80M | $2.32M | $2.54M | 14.38% |
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