What is Climb Global Solutions, Inc.'s interest expense?

Climb Global Solutions, Inc. (CLMB) reported interest expense of $211K in Q4 2025.

What is the long-term trend for Climb Global Solutions, Inc.'s interest expense?

Over 3 years (2021 to 2025), Climb Global Solutions, Inc.'s interest expense has grown at a 32.7% compound annual growth rate (CAGR), from $361K to $844K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Climb Global Solutions, Inc. CLMB Interest Expense

Discontinued — last reported Q4 '25

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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

See full

Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

See full

Return on equity18.1%-6.6pp

Debt / equity0×0.0×

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Climb Global Solutions, Inc. (CLMB) reported interest expense of $211K in Q4 2025.
What is the long-term trend for Climb Global Solutions, Inc.'s interest expense?: Over 3 years (2021 to 2025), Climb Global Solutions, Inc.'s interest expense has grown at a 32.7% compound annual growth rate (CAGR), from $361K to $844K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.