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NASDAQ:CLMB

Climb Global Solutions, Inc.

  • Stock

USD

Last Close

95.84

25/09 14:30

Market Cap

277.95M

Beta: 0.92

Volume Today

6.87K

Avg: 22.40K

PE Ratio

21.59

PFCF: 11.88

Dividend Yield

1.17%

Payout:19.02%

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.50M
-
1.06M
57.69%
1.48M
40.04%
1.37M
7.69%
1.85M
35.06%
1.30M
29.53%
1.36M
4.45%
1.55M
14.18%
1.61M
3.73%
1.03M
36.17%
1.53M
48.30%
1.37M
9.96%
1.97M
43.52%
1.32M
33.11%
1.27M
3.49%
1.34M
5.50%
1.13M
16.08%
1.60M
41.79%
-1.12M
169.96%
1.32M
217.98%
1.74M
31.84%
1.46M
15.87%
1.86M
26.86%
1.45M
22.14%
2.02M
40%
836K
58.68%
581K
30.50%
530K
8.78%
2.53M
376.79%
1.52M
39.85%
2.14M
41.05%
2.09M
2.66%
3.45M
65.17%
2.71M
21.32%
2.79M
2.91%
2.23M
20.03%
4.76M
113.35%
3.32M
30.20%
1.38M
58.45%
2.37M
71.76%
5.09M
114.76%
2.73M
46.39%
2.02M
25.89%
depreciation and amortization
61K
-
59K
3.28%
55K
6.78%
53K
3.64%
59K
11.32%
60K
1.69%
62K
3.33%
66K
6.45%
65K
1.52%
54K
16.92%
54K
0%
84K
55.56%
104K
23.81%
114K
9.62%
119K
4.39%
126K
5.88%
118K
6.35%
114K
3.39%
122K
7.02%
122K
0%
124K
1.64%
229K
84.68%
220K
3.93%
213K
3.18%
196K
7.98%
208K
6.12%
228K
9.62%
247K
8.33%
422K
70.85%
519K
22.99%
517K
0.39%
500K
3.29%
466K
6.80%
467K
0.21%
555K
18.84%
695K
25.23%
775K
11.51%
817K
5.42%
703K
13.95%
718K
2.13%
926K
28.97%
900K
2.81%
865K
3.89%
deferred income tax
48K
-
-12K
125%
-6K
50%
-34K
466.67%
59K
273.53%
1K
98.31%
41K
4,000%
25K
39.02%
-110K
540%
8K
107.27%
25K
212.50%
-1K
104%
73K
7,400%
-39K
153.42%
11K
128.21%
209K
1,800%
97K
53.59%
31K
68.04%
-24K
177.42%
-14K
-
66K
571.43%
69K
4.55%
-88K
227.54%
-158K
79.55%
132K
183.54%
-123K
193.18%
-62K
49.59%
-117K
88.71%
106K
190.60%
-126K
218.87%
292K
331.75%
-44K
115.07%
210K
577.27%
-196K
193.33%
-306K
56.12%
-243K
20.59%
241K
199.18%
-332K
237.76%
-17K
94.88%
-275K
1,517.65%
-77K
72%
stock based compensation
297K
-
327K
10.10%
248K
24.16%
278K
12.10%
452K
62.59%
267K
40.93%
267K
0%
263K
1.50%
416K
58.17%
399K
4.09%
440K
10.28%
329K
25.23%
505K
53.50%
347K
31.29%
356K
2.59%
323K
9.27%
486K
50.46%
349K
28.19%
2.04M
483.95%
231K
88.67%
151K
34.63%
165K
9.27%
169K
2.42%
286K
69.23%
139K
51.40%
167K
20.14%
233K
39.52%
637K
173.39%
241K
62.17%
279K
15.77%
337K
20.79%
637K
89.02%
293K
54.00%
369K
25.94%
345K
6.50%
777K
125.22%
406K
47.75%
529K
30.30%
2.21M
317.01%
687K
68.86%
726K
5.68%
822K
13.22%
1.08M
31.87%
change in working capital
3.06M
-
-9.27M
402.58%
840K
109.06%
245K
70.83%
6.59M
2,588.57%
-106K
101.61%
-3.45M
3,158.49%
952K
127.56%
3.53M
270.48%
812K
76.98%
322K
60.34%
-2.28M
808.07%
-7.28M
219.47%
-1.57M
78.47%
-1.71M
8.80%
-8.50M
398.07%
2.52M
129.61%
378K
84.98%
4.29M
1,033.86%
-4.84M
212.86%
8.22M
269.92%
-1.74M
121.19%
-6.08M
248.97%
-247K
95.94%
3.48M
1,508.10%
-3.64M
204.74%
37.75M
1,136.34%
-5.21M
113.81%
2.37M
145.47%
5.82M
145.65%
-12M
306.11%
4.85M
140.43%
-6.91M
242.36%
5.47M
179.24%
-11.46M
309.38%
3.17M
127.63%
-8.88M
380.57%
38.70M
535.82%
-17.95M
146.37%
4.98M
127.73%
-2.87M
157.58%
9.63M
436.08%
accounts receivables
-13.07M
-
3.90M
129.85%
-1.07M
127.35%
-3.91M
266.82%
2.82M
172.05%
4.99M
76.84%
1.53M
69.36%
-1.83M
219.70%
-3.60M
96.88%
4.33M
220.30%
-5.32M
222.74%
-1.29M
75.81%
-25.67M
1,895.96%
14.75M
157.47%
5.02M
65.99%
1.33M
73.45%
-10.39M
880.11%
-5.34M
48.59%
12.42M
332.44%
-11.22M
190.38%
5.68M
150.66%
-2.54M
144.66%
-1.24M
51.28%
370K
129.91%
-13.73M
3,810.27%
-7.82M
43.03%
44.30M
666.42%
129K
99.71%
-9.88M
7,759.69%
-1.17M
88.13%
-6.22M
430.43%
2.90M
146.64%
-24.08M
929.91%
8.06M
133.46%
-2.13M
126.43%
-11.43M
436.76%
-30.32M
165.21%
30.34M
200.08%
-2.61M
108.60%
2.70M
203.56%
-60.06M
2,321.94%
40.44M
167.33%
inventory
-105K
-
82K
178.10%
12K
85.37%
-193K
1,708.33%
-77K
60.10%
-713K
825.97%
-157K
77.98%
339K
315.92%
50K
85.25%
-418K
936%
253K
160.53%
227K
10.28%
-423K
286.34%
-136K
67.85%
116K
185.29%
-49K
142.24%
-392K
700%
427K
208.93%
26K
93.91%
576K
2,115.38%
283K
50.87%
-163K
157.60%
191K
217.18%
-909K
575.92%
-403K
55.67%
507K
225.81%
306K
39.64%
-1.05M
442.48%
-1.76M
68.13%
746K
142.34%
84K
88.74%
421K
401.19%
1.66M
295.01%
280K
83.16%
36K
87.14%
-418K
1,261.11%
-2.65M
533.73%
703K
126.54%
838K
19.20%
706K
15.75%
1.35M
91.78%
1.82M
34.71%
accounts payables
5.43M
-
-8.19M
250.67%
5.81M
170.92%
2.17M
62.60%
930K
57.18%
-5.06M
643.66%
278K
105.50%
17.50M
6,193.53%
3.66M
79.10%
-6.82M
286.46%
-4.30M
36.94%
14.19M
429.96%
6.51M
54.13%
-5.88M
190.33%
1.54M
126.15%
15.49M
907.55%
16.19M
-
25.41M
56.92%
9.99M
60.67%
-16.36M
263.73%
732K
104.47%
57.86M
7,804.23%
-31.02M
153.62%
other working capital
16.24M
-
-13.25M
181.61%
1.90M
114.30%
4.35M
129.66%
3.84M
11.67%
-4.38M
213.94%
-4.83M
10.16%
2.44M
150.61%
7.08M
189.84%
-3.10M
143.83%
5.39M
273.63%
-1.22M
122.67%
18.81M
1,640.29%
-16.18M
186.05%
-6.84M
57.74%
-9.78M
43.00%
13.30M
235.98%
-142K
101.07%
32K
122.54%
1K
96.88%
79K
7,800%
30K
62.03%
23K
23.33%
14K
39.13%
113K
707.14%
15K
86.73%
-35K
333.33%
6K
117.14%
-172K
2,966.67%
-258K
50%
16K
106.20%
-9K
156.25%
29K
422.22%
-2.87M
9,986.21%
-9.36M
226.58%
-1.18M
87.42%
-1.32M
12.05%
-2.34M
77.35%
190K
108.12%
836K
340%
-2.02M
341.63%
-1.66M
18.07%
other non cash items
31K
-
43K
-
3K
-
3K
0%
7K
-
-57K
-
-4K
92.98%
-54K
-
-41K
24.07%
10K
-
12K
-
-949K
8,008.33%
-153K
83.88%
-134K
12.42%
-102K
23.88%
-65K
36.27%
-62K
4.62%
84K
235.48%
-4K
104.76%
-5K
25%
-12K
140%
-12K
0%
7K
158.33%
-12K
271.43%
1K
108.33%
-27K
-
-64K
137.04%
-2K
96.88%
-3K
50%
-2K
33.33%
163K
8,250%
-6K
103.68%
net cash provided by operating activities
6.00M
-
-7.83M
230.52%
2.62M
133.44%
1.95M
25.42%
9.01M
360.90%
1.53M
83.03%
-1.72M
212.57%
2.86M
266.28%
5.52M
92.90%
2.30M
58.27%
2.37M
2.82%
-551K
123.28%
-4.63M
741.02%
173K
103.73%
-1K
100.58%
-6.54M
653,600%
4.34M
166.45%
2.48M
42.91%
5.30M
113.87%
-3.15M
159.45%
9.27M
394.01%
28K
99.70%
-3.90M
14,025%
1.51M
138.65%
5.61M
272.46%
-2.36M
142.08%
38.76M
1,740.86%
-3.86M
109.97%
5.44M
240.73%
8.23M
51.42%
-9.14M
211.00%
8.37M
191.62%
-2.76M
132.91%
9.23M
434.94%
-7.96M
186.25%
6.54M
182.09%
-3.24M
149.63%
43.61M
1,444.33%
-13.99M
132.08%
8.73M
162.44%
3.77M
56.86%
14.05M
272.80%
investments in property plant and equipment
-78K
-
-69K
11.54%
-47K
31.88%
-81K
72.34%
-114K
40.74%
-40K
64.91%
-65K
62.50%
-59K
9.23%
-36K
38.98%
-24K
33.33%
-186K
675%
-569K
205.91%
-261K
54.13%
-174K
33.33%
-111K
36.21%
-54K
51.35%
-20K
62.96%
-67K
235%
-122K
82.09%
-54K
55.74%
-23K
57.41%
-82K
256.52%
-4K
95.12%
-6K
50%
-14K
133.33%
-1K
-
-3K
200%
-123K
4,000%
-46K
62.60%
-21K
54.35%
-68K
223.81%
-177K
160.29%
-475K
168.36%
-827K
74.11%
-1.02M
23.70%
-1.27M
24.14%
-1.75M
38.19%
-1.16M
34.19%
-809K
29.96%
-1.18M
45.86%
acquisitions net
-15.64M
-
-8.51M
-
-1K
99.99%
-12.68M
-
purchases of investments
sales maturities of investments
other investing activites
1K
-
-1.16M
116,200%
-2.99M
-
2.99M
-
net cash used for investing activites
-78K
-
-69K
11.54%
-47K
31.88%
-81K
72.34%
-114K
40.74%
-40K
64.91%
-65K
62.50%
-59K
9.23%
-36K
38.98%
-24K
33.33%
-186K
675%
-569K
205.91%
-261K
54.13%
-174K
33.33%
-111K
36.21%
-54K
51.35%
-20K
62.96%
-67K
235%
-122K
82.09%
-54K
55.74%
-23K
57.41%
-82K
256.52%
-4K
95.12%
-6K
50%
-14K
133.33%
1K
107.14%
-1.16M
116,200%
-1K
99.91%
-15.64M
1,564,300%
-3.12M
80.08%
-46K
98.52%
-21K
54.35%
2.93M
14,033.33%
-177K
106.05%
-475K
168.36%
-9.34M
1,865.68%
-1.02M
89.03%
-1.27M
24.02%
-1.75M
38.19%
-1.16M
34.19%
-13.49M
1,067.71%
-1.18M
91.25%
debt repayment
-8M
-
-1.30M
-
-5.50M
323.08%
-83K
-
-127K
53.01%
-126K
0.79%
-10.13M
7,938.10%
-130K
98.72%
-130K
0%
-3.21M
2,366.15%
-4.36M
36.06%
common stock issued
83K
-
253.00K
204.82%
654K
158.50%
common stock repurchased
-274K
-
-184K
32.85%
-131K
28.80%
-141K
7.63%
-316K
124.11%
-2.54M
704.75%
-233K
90.84%
-1.14M
389.27%
-722K
36.67%
-910K
26.04%
-1.05M
15.27%
-1.65M
57.58%
-1.79M
8.41%
-1.73M
3.68%
-650K
62.34%
-465K
28.46%
-113K
75.70%
-127K
12.39%
-866K
581.89%
-25K
97.11%
-21K
16%
-20K
4.76%
-24K
20%
-22K
8.33%
-20K
9.09%
-32K
60%
-3.49M
10,803.13%
-81K
97.68%
-79K
2.47%
-57K
27.85%
-130K
128.07%
-207K
59.23%
-150K
27.54%
-216K
44%
-178K
17.59%
-126K
29.21%
-135K
7.14%
-214K
58.52%
-979K
357.48%
-248K
74.67%
-266K
7.26%
-432K
62.41%
dividends paid
-781K
-
-787K
0.77%
-805K
2.29%
-815K
1.24%
-823K
0.98%
-827K
0.49%
-810K
2.06%
-809K
0.12%
-796K
1.61%
-816K
2.51%
-805K
1.35%
-799K
0.75%
-779K
2.50%
-777K
0.26%
-762K
1.93%
-759K
0.39%
-757K
0.26%
-765K
1.06%
-770K
0.65%
-766K
0.52%
-765K
0.13%
-767K
0.26%
-767K
0%
-767K
0%
-765K
0.26%
-775K
1.31%
-740K
4.52%
-742K
0.27%
-741K
0.13%
-750K
1.21%
-749K
0.13%
-747K
0.27%
-747K
0%
-746K
0.13%
-746K
0%
-748K
0.27%
-749K
0.13%
-749K
0%
-754K
0.67%
-753K
0.13%
-756K
0.40%
-756K
0%
other financing activites
38K
-
1.11M
2,810.53%
1.35M
21.97%
49K
96.37%
3K
93.88%
395K
13,066.67%
314K
20.51%
37K
88.22%
41K
10.81%
44K
7.32%
34K
22.73%
37K
8.82%
26K
29.73%
2M
-
-2M
200%
8M
-
1.30M
-
5.50M
323.08%
-61K
101.11%
-863K
-
1K
100.12%
2.06M
-
-253.00K
112.25%
-654K
158.50%
10M
1,629.05%
-584K
105.84%
-54K
90.75%
1K
101.85%
-565K
56,600%
net cash used provided by financing activities
-1.02M
-
135K
113.27%
413K
205.93%
-907K
319.61%
-1.14M
25.25%
-2.98M
161.88%
-729K
75.50%
-1.91M
162.28%
-1.48M
22.75%
-1.68M
13.88%
-1.82M
8.20%
-2.42M
32.69%
-2.54M
5.38%
-2.50M
1.65%
-1.41M
43.59%
776K
154.96%
-2.87M
469.85%
-892K
68.92%
-1.64M
83.41%
-791K
51.65%
-786K
0.63%
-787K
0.13%
-791K
0.51%
-789K
0.25%
-785K
0.51%
-807K
2.80%
-4.23M
424.04%
-884K
79.10%
-820K
7.24%
-807K
1.59%
-879K
8.92%
-1.82M
106.71%
-896K
50.69%
-962K
7.37%
1.14M
218.61%
-1.00M
187.73%
-1.01M
0.90%
-1.09M
8.02%
-2.45M
124.29%
-1.19M
51.57%
-4.23M
256.71%
-5.55M
31.30%
effect of forex changes on cash
-42K
-
-122K
190.48%
12K
109.84%
-76K
733.33%
-238K
213.16%
-272K
14.29%
27K
109.93%
-160K
692.59%
212K
232.50%
-129K
160.85%
-75K
41.86%
-83K
10.67%
6K
107.23%
70K
1,066.67%
163K
132.86%
151K
7.36%
11K
92.72%
-57K
618.18%
-131K
129.82%
53K
140.46%
-42K
179.25%
20K
147.62%
6K
70%
71K
1,083.33%
13K
81.69%
-229K
1,861.54%
77K
133.62%
14K
81.82%
78K
457.14%
89K
14.10%
99K
11.24%
-383K
486.87%
64K
116.71%
-317K
595.31%
-436K
37.54%
-1.46M
235.09%
1.47M
200.68%
247K
83.21%
320K
29.55%
-486K
251.87%
463K
195.27%
-40K
108.64%
net change in cash
4.87M
-
-7.89M
262.17%
3.00M
137.99%
890K
70.31%
7.52M
744.72%
-1.76M
123.40%
-2.49M
41.39%
729K
129.31%
4.22M
478.33%
467K
88.92%
286K
38.76%
-3.62M
1,365.03%
-7.43M
105.47%
-2.43M
67.26%
-1.36M
44.08%
-5.66M
316.16%
1.47M
125.87%
1.46M
0.07%
3.42M
133.27%
-3.94M
215.52%
8.42M
313.41%
-821K
109.75%
-4.69M
471.01%
783K
116.70%
4.83M
516.48%
-3.40M
170.37%
33.44M
1,084.52%
-4.74M
114.16%
-10.95M
131.21%
4.40M
140.18%
-9.97M
326.55%
6.15M
161.74%
-662K
110.76%
7.78M
1,274.47%
-7.73M
199.45%
-5.26M
31.93%
-3.81M
27.66%
41.50M
1,189.99%
-17.87M
143.07%
5.91M
133.06%
-13.48M
328.18%
7.28M
153.97%
cash at beginning of period
14.74M
-
19.61M
33.01%
11.72M
40.24%
14.72M
25.58%
15.61M
6.05%
23.12M
48.17%
21.36M
7.61%
18.88M
11.64%
19.61M
3.86%
23.82M
21.50%
24.29M
1.96%
24.58M
1.18%
20.96M
14.72%
13.52M
35.47%
11.09M
18.00%
9.73M
12.27%
4.07M
58.22%
5.53M
36.04%
6.99M
26.47%
10.41M
48.83%
6.46M
37.90%
14.88M
130.24%
14.06M
5.52%
9.37M
33.34%
10.16M
8.35%
14.98M
47.52%
11.59M
22.67%
45.03M
288.63%
40.30M
10.51%
29.35M
27.17%
33.75M
14.99%
23.78M
29.53%
29.93M
25.87%
29.27M
2.21%
37.05M
26.56%
29.32M
20.87%
24.05M
17.95%
20.25M
15.83%
61.74M
204.97%
43.87M
28.95%
49.78M
13.47%
36.30M
27.09%
cash at end of period
19.61M
-
11.72M
40.24%
14.72M
25.58%
15.61M
6.05%
23.12M
48.17%
21.36M
7.61%
18.88M
11.64%
19.61M
3.86%
23.82M
21.50%
24.29M
1.96%
24.58M
1.18%
20.96M
14.72%
13.52M
35.47%
11.09M
18.00%
9.73M
12.27%
4.07M
58.22%
5.53M
36.04%
6.99M
26.47%
10.41M
48.83%
6.46M
37.90%
14.88M
130.24%
14.06M
5.52%
9.37M
33.34%
10.16M
8.35%
14.98M
47.52%
11.59M
22.67%
45.03M
288.63%
40.30M
10.51%
29.35M
27.17%
33.75M
14.99%
23.78M
29.53%
29.93M
25.87%
29.27M
2.21%
37.05M
26.56%
29.32M
20.87%
24.05M
17.95%
20.25M
15.83%
61.74M
204.97%
43.87M
28.95%
49.78M
13.47%
36.30M
27.09%
43.57M
20.05%
operating cash flow
6.00M
-
-7.83M
230.52%
2.62M
133.44%
1.95M
25.42%
9.01M
360.90%
1.53M
83.03%
-1.72M
212.57%
2.86M
266.28%
5.52M
92.90%
2.30M
58.27%
2.37M
2.82%
-551K
123.28%
-4.63M
741.02%
173K
103.73%
-1K
100.58%
-6.54M
653,600%
4.34M
166.45%
2.48M
42.91%
5.30M
113.87%
-3.15M
159.45%
9.27M
394.01%
28K
99.70%
-3.90M
14,025%
1.51M
138.65%
5.61M
272.46%
-2.36M
142.08%
38.76M
1,740.86%
-3.86M
109.97%
5.44M
240.73%
8.23M
51.42%
-9.14M
211.00%
8.37M
191.62%
-2.76M
132.91%
9.23M
434.94%
-7.96M
186.25%
6.54M
182.09%
-3.24M
149.63%
43.61M
1,444.33%
-13.99M
132.08%
8.73M
162.44%
3.77M
56.86%
14.05M
272.80%
capital expenditure
-78K
-
-69K
11.54%
-47K
31.88%
-81K
72.34%
-114K
40.74%
-40K
64.91%
-65K
62.50%
-59K
9.23%
-36K
38.98%
-24K
33.33%
-186K
675%
-569K
205.91%
-261K
54.13%
-174K
33.33%
-111K
36.21%
-54K
51.35%
-20K
62.96%
-67K
235%
-122K
82.09%
-54K
55.74%
-23K
57.41%
-82K
256.52%
-4K
95.12%
-6K
50%
-14K
133.33%
-1K
-
-3K
200%
-123K
4,000%
-46K
62.60%
-21K
54.35%
-68K
223.81%
-177K
160.29%
-475K
168.36%
-827K
74.11%
-1.02M
23.70%
-1.27M
24.14%
-1.75M
38.19%
-1.16M
34.19%
-809K
29.96%
-1.18M
45.86%
free cash flow
5.92M
-
-7.90M
233.40%
2.57M
132.55%
1.87M
27.21%
8.89M
374.75%
1.49M
83.27%
-1.78M
219.96%
2.80M
256.92%
5.48M
95.68%
2.28M
58.44%
2.18M
4.26%
-1.12M
151.35%
-4.89M
337.05%
-1K
99.98%
-112K
11,100%
-6.59M
5,784.82%
4.32M
165.60%
2.41M
44.20%
5.18M
114.75%
-3.21M
161.89%
9.25M
388.34%
-54K
100.58%
-3.90M
7,127.78%
1.50M
138.46%
5.60M
273.02%
-2.36M
142.19%
38.76M
1,740.86%
-3.87M
109.97%
5.43M
240.62%
8.11M
49.24%
-9.19M
213.25%
8.35M
190.93%
-2.82M
133.81%
9.05M
420.61%
-8.44M
193.19%
5.71M
167.67%
-4.27M
174.74%
42.34M
1,092.27%
-15.74M
137.19%
7.58M
148.14%
2.96M
60.96%
12.87M
334.84%

All numbers in USD (except ratios and percentages)