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CLMB · XBRL financial data

Climb Global Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue106,784*92,42292,076119,349161,760*138,044159,284161,343193,846*182,376174,209220,306
Revenue from contracts with customers106,784*92,422——————————
Cost of goods and services sold85,713*75,402——————————
Gross profit21,071*17,02018,55824,257—23,39626,30825,733—26,50030,15733,010
Selling, general and administrative12,400*12,52312,97413,93717,075*16,75516,35716,22618,211*20,33220,66820,872
General and administrative3,764*3,7664,1374,1777,087*5,8234,6384,7955,819*5,8775,8846,163
Operating income (loss)7,455*3,5034,2508,51411,726*4,7787,9566,9379,516*3,8847,3909,952
Income tax expense (benefit)1,840*8901,0121,6592,847*5641,7741,6072,643*8362,0252,929
Net income (loss)5,246*2,7313,4305,4596,990*3,6845,9684,6966,984*3,3345,5207,937
Earnings per share, basic USD per share1.18*0.600.751.191.56*0.811.301.021.54*0.180.300.43
Earnings per share, diluted USD per share1.18*0.600.751.191.56*0.811.301.021.54*0.180.300.43
Weighted average shares, basic thousands of shares4,427*4,4384,4614,4764,485*4,4974,5214,5364,541*18,21618,29618,323
Weighted average shares, diluted thousands of shares4,427*4,4384,4614,4764,485*4,4974,5214,5364,541*18,21618,29618,323
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CLMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents36,29543,57248,36322,13929,77832,46128,58749,84236,56341,77556,56366,949
Accounts receivable222,269180,587181,010247,907341,597240,230289,083224,471324,345306,403295,258342,138
Inventory3,7411,8651,6084,4452,4472,3283,3493,1872,5024,8624,5793,907
Prepaid and other current assets6,7556,6195,8166,6296,8746,1449,16410,01610,82510,49412,63913,839
Total current assets269,060232,643236,797281,120380,696281,163330,183287,516374,235363,534369,039426,833
Property and equipment, net8,8509,89010,95412,15112,85313,26413,62613,48513,33913,68813,64713,990
Right-of-use asset8788487509371,9651,8411,5091,8811,7171,5391,8491,692
Goodwill27,18226,90626,89329,62834,92435,67537,27036,77736,83842,01641,94641,930
Total assets335,098298,322302,770371,940469,179370,053420,691376,091460,233458,838462,498518,409
Accounts payable218,717189,732194,310240,630331,654247,829280,556233,714309,670298,360292,157323,155
Accrued liabilities22,90317,82315,43021,60517,1799,70512,40013,62212,90231,02035,06051,422
Total current liabilities250,638214,261215,602274,981371,611267,706308,916260,122337,487330,150327,900375,228
Long-term debt752—47433419148000———
Lease liability, non-current8797716667961,6851,5021,1161,4051,2161,0151,3681,211
Total liabilities260,328221,873222,940284,272378,591274,499315,514266,829343,654340,408337,506384,286
Retained earnings53,21555,19057,86262,56068,78771,70576,90480,82987,03990,37395,893103,830
Total stockholders' equity74,77076,44979,83087,66890,58895,554105,177109,262116,579118,430124,992134,123
Total liabilities and equity335,098298,322302,770371,940469,179370,053420,691376,091460,233458,838462,498518,409
Common shares outstanding (cover page) thousands of shares4,5684,5854,6074,6074,5974,6024,6174,6134,60618,59718,66118,658
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CLMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)5,246*2,7313,4305,4596,990*3,6845,9684,6966,984*3,3345,5207,937
Stock-based compensation726*8221,084*904*1,260*1,3231,173*1,078*1,201*1,3591,570*1,609*
Depreciation and amortization864*871865*1,197*1,336*1,7371,983*1,976*2,032*1,9832,080*2,068*
Net cash from operating activities3,768*14,0477,291*(3,576)*15,981*8,457(2,195)*22,233*(11,891)*16,82615,369*11,899*
Purchases of property and equipment—————729672*271*—478461*839*
Net cash from investing activities(13,487)*(1,180)(1,181)*(21,903)*(2,164)*(729)(672)*(271)*(323)*(8,706)(461)*(839)*
Share repurchases266*432283*315*555*883540*307*320*1,493146*182*
Dividends paid756*756758*761*763*766767*772*773*00*0*
Net cash from financing activities(4,227)*(5,550)(1,315)*(1,247)*(4,849)*(5,346)(1,447)*(1,219)*(1,050)*(2,717)(146)*(179)*
Net change in cash(13,483)*7,277——————————
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Climb Global Solutions66,949220,30611,899*18.7M— 10-QSep 30, 2026
Ingram Micro Holding1,003,50615,220,461251,364*230.1M— 10-QSep 26, 2026
Accendra Health7,651613,234not reported76.9M— 10-QJun 30, 2026
PC Connection124,597874,3139,723*25.2M— 10-QSep 30, 2026
Scansource88,374953,109*(2,272)*20.1M38.9 quarters 10-KJun 30, 2026
Eplus448,854649,11376,47726.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.