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Climb Global Solutions

Technology US CLMB

22.88USD
0.99(4.52%)

Last update at 2026-06-04T20:00:00Z

Day Range

22.0123.08
LowHigh

52 Week Range

18.9136.20
LowHigh

Fundamentals

  • Previous Close 21.89
  • Market Cap415.43M
  • Volume136590
  • P/E Ratio19.44
  • Dividend Yield0.76%
  • EBITDA37.72M
  • Revenue TTM652.52M
  • Revenue Per Share TTM36.06
  • Gross Profit TTM 105.27M
  • Diluted EPS TTM1.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.92M 25.02M 16.78M 16.53M 12.36M
Minority interest - - - - -
Net income 21.33M 18.61M 12.32M 12.50M 9.20M
Selling general administrative 67.55M 56.51M 41.05M 34.14M 32.14M
Selling and marketing expenses - - - - -
Gross profit 105.27M 91.08M 64.25M 54.09M 45.72M
Reconciled depreciation 8.34M 4.71M 3.01M 2.05M 2.00M
Ebit 27.92M 30.30M 17.12M 17.31M 12.05M
Ebitda 35.65M 35.01M 20.28M 20.18M 14.01M
Depreciation and amortization 7.73M 4.71M 3.16M 2.87M 1.96M
Non operating income net other - - - -0.94100M -
Operating income 29.18M 27.99M 16.49M 17.31M 12.05M
Other operating expenses 623.33M 437.62M 335.52M 286.45M 270.53M
Interest expense - - 0.26M 0.07M 0.07M
Tax provision 6.59M 6.41M 3.99M 4.04M 3.17M
Interest income - - - 0.12M 0.37M
Net interest income 0.84M 0.92M 0.88M 0.16M 0.36M
Extraordinary items - - - - -
Non recurring - - - 0.58M -
Other items - - - - -
Income tax expense 6.59M 6.41M 4.46M 4.04M 3.17M
Total revenue 652.52M 465.61M 352.01M 304.35M 282.58M
Total operating expenses 76.08M 63.09M 47.76M 36.20M 33.66M
Cost of revenue 547.25M 374.53M 287.77M 250.25M 236.87M
Total other income expense net -1.26700M -2.97400M 0.29M -0.78200M 0.31M
Discontinued operations - - - - -
Net income from continuing ops 21.33M 18.61M 11.84M 12.50M 9.20M
Net income applicable to common shares - - - 12.50M 8.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 460.23M 469.18M 335.10M 231.86M 190.75M
Intangible assets 32.23M 36.55M 26.93M 19.69M 9.95M
Earning assets - - - - -
Other current assets 10.82M 6.87M 6.75M 4.14M 4.87M
Total liab 343.65M 378.59M 260.33M 171.28M 138.34M
Total stockholder equity 116.58M 90.59M 74.77M 60.57M 52.42M
Deferred long term liab - - - - -
Other current liab - 38.74M 280.58M 9.47M 8.36M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 87.04M 68.79M 53.22M 43.90M 34.40M
Other liab - - - 7.00M 1.78M
Good will 36.84M 34.92M 27.18M 18.96M 17.19M
Other assets - - - 3.81M 0.73M
Cash 36.56M 29.78M 36.30M 20.25M 29.27M
Cash and equivalents - - - - -
Total current liabilities 337.49M 371.61M 250.64M 161.69M 134.75M
Current deferred revenue - - -249.64800M - -
Net debt -33.14900M -26.68800M -33.67400M -16.61600M -26.98700M
Short term debt 0.98M 1.21M 0.99M 1.04M 0.47M
Short long term debt 0.19M 0.56M 0.54M 0.52M -
Short long term debt total 3.41M 3.09M 2.62M 3.63M 2.29M
Other stockholder equity 27.43M 24.64M 22.02M 19.48M 18.22M
Property plant equipment - - - 3.52M 3.56M
Total current assets 374.24M 380.70M 269.06M 184.64M 159.33M
Long term investments - - - 3.11M -
Net tangible assets - - - 21.92M 25.28M
Short term investments - - - - -
Net receivables 324.35M 341.60M 222.27M 154.60M 122.50M
Long term debt - 0.19M 0.75M 1.29M -
Inventory 2.50M 2.45M 3.74M 4.77M 2.02M
Accounts payable 336.50M 331.65M 218.72M 151.18M 125.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.06M -2.89200M -0.52200M -2.86800M -0.25000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 43.90M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.51M 0.82M 1.08M 3.46M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 86.00M 88.48M 66.04M 47.22M 31.42M
Capital lease obligations 2.01M 2.34M 1.33M 1.82M 2.29M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -26.42800M -5.20400M -11.01300M -0.25800M
Change to liabilities - - - 25.41M 18.62M
Total cashflows from investing activities -1.99500M -26.42800M -17.66700M -11.01300M -0.25800M
Net borrowings -0.56000M -4.78300M -3.59400M 1.81M 1.81M
Total cash from financing activities -9.06200M -12.96100M -8.95000M -1.83200M -4.39900M
Change to operating activities - - - 1.47M -1.18600M
Net income 21.33M 18.61M 12.32M 12.50M 9.20M
Change in cash 6.79M -6.51700M 16.05M -9.02700M -0.07600M
Begin period cash flow 29.78M 36.30M 20.25M 29.27M 29.35M
End period cash flow 36.56M 29.78M 36.30M 20.25M 29.27M
Total cash from operating activities 16.60M 33.74M 42.12M 4.56M 4.71M
Issuance of capital stock - - - - -
Depreciation 8.34M 4.71M 3.16M 2.49M 2.00M
Other cashflows from investing activities - - - -8.51100M -
Dividends paid 3.08M 3.04M 3.01M -2.98900M -2.99300M
Change to inventory 0.11M 1.20M 3.60M -2.75100M 2.91M
Change to account receivables 25.64M -123.96500M -29.62100M -35.82600M -28.57700M
Sale purchase of stock -2.05000M -1.58500M -1.70700M -0.65500M -0.54400M
Other cashflows from financing activities -3.37400M -3.55500M -0.63700M 2.15M -0.86200M
Change to netincome - - - 1.38M 1.75M
Capital expenditures 2.00M 5.47M 4.99M 2.50M 0.26M
Change receivables - - - -35.82600M -
Cash flows other operating - - - 1.78M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -8.28400M -
Change in working capital -19.14800M 3.15M 22.87M -11.70000M -8.23300M
Stock based compensation 4.78M 4.07M 4.15M 1.90M 1.55M
Other non cash items 35.75M 3.71M 0.00400M -0.09000M -0.02900M
Free cash flow 14.61M 28.27M 37.13M 2.06M 4.45M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMB
Climb Global Solutions		 0.99 4.52% 22.88 19.44 16.81 0.64 3.52 0.58 9.81
SNX
Synnex Corporation		 -1.68 0.60% 277.57 15.59 9.45 0.16 1.15 0.21 8.04
ARW
Arrow Electronics Inc		 -4.96 2.16% 224.39 16.28 5.03 0.29 1.38 0.39 11.09
RXLSF
Rexel S.A		 - -% 42.66 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 -0.26 0.60% 43.27 8.47 9.43 0.42 1.39 0.60 7.00

Reports Covered

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Profile

Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. The company markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

Climb Global Solutions

4 Industrial Way West, Eatontown, NJ, United States, 07724

Key Executives

Name Title Year Born
Mr. Dale Richard Foster CEO, Pres & Director 1964
Mr. Andrew E. Clark CPA VP & CFO 1962
Mr. Vito Legrottaglie VP of Operations & Chief Information Officer 1964
Mr. Charles Edward Bass VP & Chief Marketing Officer 1965
Mr. Matthew Sullivan Chief Accounting Officer 1987
Mr. Gerard Brophy Managing Director NA
Melanie Caponigro Director of Accounting NA
Mr. Dale Richard Foster CEO & Director 1964
Mr. Timothy Popovich VP & COO 1979
Mr. Matthew Sullivan Chief Accounting Officer 1988

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