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Climb Global Solutions, Inc. CLMB Solutions — Direct Operating Costs

Other segment segments

Distribution
$12.84M+35.7%

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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$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:DirectOperatingCosts.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s solutions — direct operating costs?
Climb Global Solutions, Inc. (CLMB) reported solutions — direct operating costs of $1.62M in Q1 2026.
How has Climb Global Solutions, Inc.'s solutions — direct operating costs changed year-over-year?
Climb Global Solutions, Inc.'s solutions — direct operating costs increased by 10.1% year-over-year, from $1.47M to $1.62M.
What is the long-term trend for Climb Global Solutions, Inc.'s solutions — direct operating costs?
Over 4 years (2021 to 2025), Climb Global Solutions, Inc.'s solutions — direct operating costs has grown at a 7.0% compound annual growth rate (CAGR), from $4.74M to $6.22M.
What does solutions — direct operating costs mean?
These are the specific expenses directly associated with the day-to-day operations of the Solutions segment, excluding cost of goods sold. This includes essential operational overhead required to maintain the segment's distribution and service capabilities. Tracking these costs provides insight into the segment's operational discipline and cost management effectiveness.