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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$518.95M-5.3%
Enterprise value$478.96M-8.2%
P/E26.8×+3.1×
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 us-gaap:DebtCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$298,360$309,670
Accrued expenses and other current liabilities31,02026,835
Lease liability, current portion770791
Term loan, current portion191
Total current liabilities330,150337,487
Lease liability, net of current portion1,0151,216
Deferred income tax liabilities5,9834,923
Other non-current liabilities3,26028

Document

FAQ

What is Climb Global Solutions, Inc.'s current debt?
Climb Global Solutions, Inc. (CLMB) reported current debt of $0 in Q1 2026.
How has Climb Global Solutions, Inc.'s current debt changed year-over-year?
Climb Global Solutions, Inc.'s current debt decreased by 100.0% year-over-year, from $566K to $0.
What is the long-term trend for Climb Global Solutions, Inc.'s current debt?
Over 2 years (2023 to 2025), Climb Global Solutions, Inc.'s current debt has grown at a -40.5% compound annual growth rate (CAGR), from $540K to $191K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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