Climb Global Solutions (CLMB) financials · rev $652.5M
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Climb Global Solutions (CLMB) rev $652.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $652.5M | $465.6M |
| Gross Profit | $105.3M | $91.1M |
| Operating Income | $29.2M | $28.0M |
| Net Income | $21.3M | $18.6M |
| EPS (Diluted) | $4.64 | $4.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $460.2M | $469.2M |
| Current Assets | $374.2M | $380.7M |
| Cash & Equivalents | $36.6M | $29.8M |
| Inventory | $2.50M | $2.45M |
| PP&E | $13.3M | $12.9M |
| Total Liabilities | $343.7M | $378.6M |
| Current Liabilities | $337.5M | $371.6M |
| Short-term Debt | $191.0K | $560.0K |
| Long-term Debt | N/A | $191.0K |
| Total Debt | $191.0K† | $751.0K† |
| Shareholders' Equity | $116.6M | $90.6M |
| Retained Earnings | $87.0M | $68.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.6M | $33.7M |
| Investing Cash Flow | -$2.00M | -$26.4M |
| Financing Cash Flow | -$9.06M | -$13.0M |
| Dividends Paid | $3.08M | $3.04M |
FAQ
What is CLMB P/E and revenue?
Climb Global Solutions (CLMB) rev $652.5M.
What is CLMB revenue?
Climb Global Solutions last cached revenue is $652.5M (FY2025).
Is CLMB profitable?
Climb Global Solutions last cached net income is $21.3M (FY2025).
What are CLMB total assets?
Climb Global Solutions last cached total assets are $460.2M (FY2025).
What is CLMB free cash flow?
No cached cash-flow row for CLMB yet.
Not investment advice. Cached statements, not a live tape.