Revenue
220 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 220306000 USD Source
Fundies. English
CLIMB GLOBAL SOLUTIONS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 652.5M, using the latest reported figures. The previous period, 2024, was about USD 465.6M.
Latest quarter
Operating margin
4.52%
2026 Q3 · %
Operating cash flow
11.9 million USD
2026 Q3 · USD
Free cash flow
11.1 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 66.9 million USD Source
Exact value
66949000 USD
- Long-term debt including current maturities
- 1.2 million Unit_Standard_USD_oookFPAqREmwr9eEpwluZQ Source
Exact value
1200000 Unit_Standard_USD_oookFPAqREmwr9eEpwluZQ
- Shares outstanding
- 18.7 million shares Source
Exact value
18657963 shares
Reported share-count change
304.43% · 14 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: Multiple units; comparison withheld· newest 2023-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+40.1%Prior period
USD 465.61 million
–
Current period
USD 652.52 million
–
Exact inputs and evidence
652517000 − 465607000 = 186910000 USD
465607000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source652517000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.6%Prior period
USD 18.61 million
–
Current period
USD 21.33 million
–
Exact inputs and evidence
21330000 − 18610000 = 2720000 USD
18610000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source21330000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.8%Prior period
USD 33.74 million
–
Current period
USD 16.6 million
–
Exact inputs and evidence
16604000 − 33743000 = -17139000 USD
33743000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source16604000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 652.52 million 100% of revenue
- Operating costs Derived USD 623.33 million 96% of revenue
- Operating income USD 29.19 million 4.5% of revenue
- Tax, interest and other Derived USD 7.86 million 1.2% of revenue
- Net income USD 21.33 million 3.3% of revenue
Cash
- Operating cash flow USD 16.6 million 2.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 95%
- 2024 94%
- 2025 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 352013000 | 335523000 Derived | 16490000 | 4167000 Derived | 12323000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 465607000 | 437615000 Derived | 27992000 | 9382000 Derived | 18610000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 652517000 | 623332000 Derived | 29185000 | 7855000 Derived | 21330000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 652.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 352013000 |
|
| 2024 | Revenue | 465607000 |
|
| 2025 | Revenue | 652517000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
40.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 32.3% |
|
| 2025 | Year over year | 40.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.5% 2025
Net margin 3.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 4.7% |
|
| 2024 | Operating margin | 6% |
|
| 2025 | Operating margin | 4.5% |
|
| 2023 | Net margin | 3.5% |
|
| 2024 | Net margin | 4% |
|
| 2025 | Net margin | 3.3% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 16.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 42123000 |
|
| 2024 | Operating cash flow | 33743000 |
|
| 2025 | Operating cash flow | 16604000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
74.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 77.7% |
|
| 2024 | Liabilities / assets | 80.7% |
|
| 2025 | Liabilities / assets | 74.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.11× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 1.07× |
|
| 2024 | Current assets / current liabilities | 1.02× |
|
| 2025 | Current assets / current liabilities | 1.11× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 12.32 million Exact valueExact value: 12323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.12 million Exact valueExact value: 42123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 18.61 million Exact valueExact value: 18610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.74 million Exact valueExact value: 33743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 21.33 million Exact valueExact value: 21330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.6 million Exact valueExact value: 16604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
138 filings · 10,703 latest values · 10,705 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945983, 945983, CLMB, WSTG, edgar:945983
Also known as CLIMB GLOBAL SOLUTIONS, INC., Climb Global Solutions, Inc., Climb Global Solutions, Inc., PROGRAMMERS PARADISE INC, Wayside Technology Group, Inc., Wayside Technology Group, Inc.