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Climb Global Solutions, Inc. CLMB Distribution — Segment Operating Income Loss

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Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M
Operating income$7.3M
Net income$3.3M-37.5%
EPS (diluted)$1.16

Balance sheet

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Cash & equivalents$41.8M+28.7%
Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$506.08M-7.6%
Enterprise value$466.09M-10.7%
P/E26.2×+2.5×
P/S0.7×-0.2×

Profitability

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Gross margin16.1%
Operating margin4.5%
Net margin2.8%-1.4pp
FCF margin8%

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept clmb:SegmentOperatingIncomeLoss.

The source filing: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014225
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Solutions1,6191,470
14,45510,932
Segment Income: (1)
Distribution$10,520$10,936
Solutions1,5251,528
Segment Income12,04512,464
General and administrative$5,877$5,823
Acquisition related costs301126

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FAQ

What is Climb Global Solutions, Inc.'s distribution — segment operating income loss?
Climb Global Solutions, Inc. (CLMB) reported distribution — segment operating income loss of $10.52M in Q1 2026.
How has Climb Global Solutions, Inc.'s distribution — segment operating income loss changed year-over-year?
Climb Global Solutions, Inc.'s distribution — segment operating income loss decreased by 3.8% year-over-year, from $10.94M to $10.52M.
What is the long-term trend for Climb Global Solutions, Inc.'s distribution — segment operating income loss?
Over 2 years (2023 to 2025), Climb Global Solutions, Inc.'s distribution — segment operating income loss has grown at a 29.3% compound annual growth rate (CAGR), from $30.9M to $51.64M.
What does distribution — segment operating income loss mean?
Measures the profitability of the distribution segment by subtracting direct operating costs and cost of goods sold from segment revenues. It provides a clear view of the segment's core operational performance and its contribution to the overall company bottom line.

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