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Climb Global Solutions, Inc. CLMB Solutions — 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
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
Depreciation and amortization expense1,9831,737

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FAQ

What is Climb Global Solutions, Inc.'s solutions — segment operating income loss?
Climb Global Solutions, Inc. (CLMB) reported solutions — segment operating income loss of $1.53M in Q1 2026.
How has Climb Global Solutions, Inc.'s solutions — segment operating income loss changed year-over-year?
Climb Global Solutions, Inc.'s solutions — segment operating income loss decreased by 0.2% year-over-year, from $1.53M to $1.53M.
What is the long-term trend for Climb Global Solutions, Inc.'s solutions — segment operating income loss?
Over 2 years (2023 to 2025), Climb Global Solutions, Inc.'s solutions — segment operating income loss has grown at a 12.6% compound annual growth rate (CAGR), from $5.65M to $7.16M.
What does solutions — segment operating income loss mean?
This metric measures the profitability of the Solutions segment by subtracting direct operating costs and cost of goods sold from total segment revenues. It reflects the core operational performance of the business unit before corporate-level allocations, interest, or taxes. It is a key indicator of the segment's ability to generate sustainable returns from its specific market activities.

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