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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

Calculated from Climb Global Solutions, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Climb Global Solutions, Inc. (CLMB) reported return on assets of 4.7% in Q1 2026.
How has Climb Global Solutions, Inc.'s return on assets changed year-over-year?
Climb Global Solutions, Inc.'s return on assets decreased by 26.5% year-over-year, from 6.3% to 4.7%.
What is the long-term trend for Climb Global Solutions, Inc.'s return on assets?
Over 5 years (2020 to 2025), Climb Global Solutions, Inc.'s return on assets has grown at a 8.4% compound annual growth rate (CAGR), from 3.1% to 4.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.