← Climb Global Solutions, Inc. CLMB
Market Price
$28.50
Market Cap
$526.16M
P/E Ratio
6.14
Revenue (FY 2025)
↑40.1% YoY
$652.52M
3-Yr CAGR: 28.9%
Net Income
↑14.6% YoY
$21.33M
Net Margin: 3.3%
Free Cash Flow
↓-48.3% YoY
$14.61M
FCF Yield: 2.78%
EPS (Diluted)
↑14.3% YoY
$4.64
Basic: $4.64
Return on Equity
Efficiency
18.3%
ROA: 197.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $418.1M | — | $27.3M | $5.9M | — | $1.31 | — | $-0.5M | $-1.6M | — |
| FY 2017 | $449.4M | +7.5% | $27.1M | $5.1M | -14.2% | $1.13 | -13.7% | $-2.0M | $-2.4M | -53.0% |
| FY 2018 | $181.4M | -59.6% | $26.9M | $3.5M | -30.1% | $0.78 | -31.0% | $13.9M | $13.6M | +672.9% |
| FY 2019 | $208.8M | +15.1% | $30.0M | $6.8M | +91.8% | $1.51 | +93.6% | $3.2M | $3.1M | -76.9% |
| FY 2020 | $251.6M | +20.5% | $33.0M | $4.5M | -34.1% | $1.01 | -33.1% | $38.0M | — | — |
| FY 2021 | $282.6M | +12.3% | $45.7M | $9.2M | +105.6% | $2.09 | +106.9% | $4.7M | — | — |
| FY 2022 | $304.3M | +7.7% | $54.1M | $12.5M | +35.9% | $2.81 | +34.4% | $4.6M | $2.1M | — |
| FY 2023 | $352.0M | +15.7% | $64.2M | $12.3M | -1.4% | $2.72 | -3.2% | $42.1M | $37.1M | +1,703.5% |
| FY 2024 | $465.6M | +32.3% | $91.1M | $18.6M | +51.0% | $4.06 | +49.3% | $33.7M | $28.3M | -23.9% |
| FY 2025 | $652.5M | +40.1% | $105.3M | $21.3M | +14.6% | $4.64 | +14.3% | $16.6M | $14.6M | -48.3% |
Valuation
Market Price
$28.50
Market Cap
$526.16M
Enterprise Value
$489.59M
P/E Ratio
6.14
P/B Ratio
4.52
FCF Yield
2.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
16.13%
Operating Margin
4.47%
Net Margin
3.27%
Return on Equity (ROE)
18.30%
Return on Assets (ROA)
197.04%
Asset Turnover
60.28x
Revenue 3-Yr CAGR
28.95%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
2.83
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$36.56M
Total Debt
N/A
Book Value / Share
$6.31
Cash Flow Efficiency
Operating Cash Flow
$16.60M
Capital Expenditures (CapEx)
$2.00M
Free Cash Flow
$14.61M
OCF / Revenue
2.54%
FCF / Revenue
2.24%
FCF 3-Yr CAGR
92.16%
Per Share Metrics
EPS (Diluted)
$4.64
EPS (Basic)
$4.64
Dividends / Share
N/A
Book Value / Share
$6.31
EPS YoY Growth
14.29%
Balance Sheet (FY 2025)
Total Assets
$10.82M
Total Liabilities
$12.90M
Stockholders' Equity
$116.58M
Current Assets
$10.82M
Current Liabilities
$12.90M