CLMB · XBRL financial data

Climb Global Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	352,013	465,607	652,517
Revenue from contracts with customers	251,568	282,582	304,348	352,013	—	—
Cost of goods and services sold	218,528	236,866	250,254	287,766	—	—
Gross profit	33,040	45,716	54,094	64,247	91,080	105,270
Selling, general and administrative	23,929	32,136	34,144	44,330	56,508	67,550
General and administrative	9,709	12,785	14,044	16,625	19,165	20,506
Operating income (loss)	5,303	12,051	17,314	16,490	27,992	29,185
Income tax expense (benefit)	1,746	3,166	4,035	4,458	6,408	6,588
Net income (loss)	4,474	9,198	12,497	12,323	18,610	21,330
Earnings per share, basic USD per share	1.01	2.09	2.81	2.72	4.06	4.64
Earnings per share, diluted USD per share	1.01	2.09	2.81	2.72	4.06	4.64
Weighted average shares, basic thousands of shares	4,288	4,272	4,331	4,401	4,465	4,524
Weighted average shares, diluted thousands of shares	4,288	4,272	4,331	4,401	4,465	4,524

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	29,348	29,272	20,245	36,295	29,778	36,563
Accounts receivable	93,821	122,502	154,596	222,269	341,597	324,345
Inventory	4,936	2,022	4,766	3,741	2,447	2,502
Prepaid and other current assets	3,837	4,871	4,141	6,755	6,874	10,825
Total current assets	133,177	159,328	184,638	269,060	380,696	374,235
Property and equipment, net	2,308	1,932	3,515	8,850	12,853	13,339
Right-of-use asset	1,933	1,628	1,235	878	1,965	1,717
Goodwill	16,816	17,188	18,963	27,182	34,924	36,838
Total assets	165,533	190,752	231,856	335,098	469,179	460,233
Accounts payable	107,045	125,908	151,180	218,717	331,654	309,670
Accrued liabilities	9,647	8,363	9,470	22,903	17,179	12,902
Total current liabilities	117,182	134,746	161,691	250,638	371,611	337,487
Long-term debt	—	—	—	752	191	0
Lease liability, non-current	2,167	1,810	1,296	879	1,685	1,216
Total liabilities	120,816	138,336	171,282	260,328	378,591	343,654
Retained earnings	28,191	34,396	43,904	53,215	68,787	87,039
Total stockholders' equity	44,717	52,416	60,574	74,770	90,588	116,579
Total liabilities and equity	165,533	190,752	231,856	335,098	469,179	460,233
Common shares outstanding (cover page) thousands of shares	4,410	4,450	4,517	4,568	4,597	4,606

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,474	9,198	12,497	12,323	18,610	21,330
Stock-based compensation	1,278	1,546	1,897	4,148	4,070	4,775
Depreciation and amortization	713	1,534	2,066	2,798	4,269	7,728
Net cash from operating activities	37,969	4,712	4,561	42,123	33,743	16,604
Net cash from investing activities	(16,805)	(258)	(11,013)	(17,667)	(26,428)	(1,995)
Share repurchases	3,681	544	655	1,707	1,585	2,050
Dividends paid	2,998	2,993	2,989	3,012	3,038	3,078
Net cash from financing activities	(6,740)	(4,399)	(1,832)	(8,950)	(12,961)	(9,062)
Net change in cash	14,364	(76)	(9,027)	16,050	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Climb Global Solutions	66,949	220,306	11,899*	18.7M	—	Q3 FY26 10-QSep 30, 2026
Ingram Micro Holding	1,003,506	15,220,461	251,364*	230.1M	—	Q3 FY26 10-QSep 26, 2026
Accendra Health	7,651	613,234	not reported	76.9M	—	Q2 FY26 10-QJun 30, 2026
PC Connection	124,597	874,313	9,723*	25.2M	—	Q3 FY26 10-QSep 30, 2026
Scansource	88,374	953,109*	(2,272)*	20.1M	38.9 quarters	Q4 FY26 10-KJun 30, 2026
Eplus	448,854	649,113	76,477	26.1M	—	Q1 FY27 10-QJun 30, 2026

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