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Climb Global Solutions, Inc. CLMB GB — Undistributed Earnings

Other geography segments

CA
$11.3M+10.8%
IE
$2.2M+267%

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CLYMGB — Net Income Loss
-$68K+96.0%
Goldman Sachs BDC logo
GSBDGB — Investment Owned Percent Of Net Assets
3.6%

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$411.74M-10.3%
Enterprise value$371.75M-13.4%
P/E21.3×-0.3×
P/S0.6×-0.3×

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 us-gaap:UndistributedEarnings.

The official record: Climb Global Solutions, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s GB — undistributed earnings?
Climb Global Solutions, Inc. (CLMB) reported GB — undistributed earnings of $1.33M in Q4 2025.
How has Climb Global Solutions, Inc.'s GB — undistributed earnings changed year-over-year?
Climb Global Solutions, Inc.'s GB — undistributed earnings increased by 8.2% year-over-year, from $1.23M to $1.33M.
What is the long-term trend for Climb Global Solutions, Inc.'s GB — undistributed earnings?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s GB — undistributed earnings has grown at a 24.6% compound annual growth rate (CAGR), from $2.2M to $5.3M.
What does GB — undistributed earnings mean?
This metric represents the portion of net income generated by a specific segment that has been retained within the business rather than distributed as dividends or allocated elsewhere. It serves as an indicator of the segment's self-funding capacity and its ability to reinvest in internal growth initiatives. Monitoring these earnings helps investors understand the segment's long-term financial health and its role in supporting corporate capital allocation strategies.