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CLMB FINANCIAL STATEMENTS

Climb Global Solutions — balance sheet, income statement and cash flow trends

CLMBClimb Global Solutions

🇺🇸 USA · NASDAQ · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue711.8 M $Gross Profit112.2 M $ · 16%Operating Income27.7 M $ · 4%Pre-tax Income27.6 M $ · 4%Net Income to Owners20.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue711.8 M $+23.1%
Gross Profit112.2 M $+9.3%
Operating Income27.7 M $-20.1%
EBITDA35.8 M $-2.2%
Net Income to Owners20.5 M $-5.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets462.5 M
  • Equity125 M $27%
  • Current Liabilities327.9 M $71%
  • Long-term Liabilities9.6 M $2%

Key Figures

YoY change
Total Assets462.5 M $+9.9%
Total Liabilities337.5 M $+7.0%
Total Equity125 M $+18.8%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M42.5 M $Operating-9.3 M $Investing-5.1 M $Financing28.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow42.5 M $+127.9%
Capital Expenditures1.5 M $-66.0%
Free Cash Flow41 M $+189.6%
Dividends Paid1.5 M $-49.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.