CLMB
Climb Global Solutions, Inc.111.31
+2.77+2.55%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
513.52MP/E (TTM)
23.94Basic EPS (TTM)
4.65Dividend Yield
0.01%Recent Filings
10-Q
8-K
Q3 sales surge 35%
Climb Global Solutions reported Q3 net sales up 35% to $161.3M, fueled by double-digit organic growth and DSS acquisition contributions, while gross billings rose 8% to $504.6M. Net income dipped to $4.7M from $5.5M amid higher SG&A, yet cash swelled to $49.8M. Board declared $0.17/share dividend. Pipeline eyes European buys.
10-Q
Q2 FY2025 results
Climb Global Solutions crushed Q2 FY2025 ended June 30, 2025, with net sales up 73% y/y to $159.3M and 61% YTD to $297.3M, fueled by Distribution segment growth (74% y/y to $153.0M) and DSS acquisition effects; gross profit rose 42% y/y to $26.3M yet margins slipped to 16.5% from 20.2% on product mix shifts. Operating income climbed 87% y/y to $8.0M, diluted EPS held steady at $1.30 amid stable 4,521K shares, while $6.3M op cash less $1.4M capex yielded $4.9M FCF (derived). Cash sits at $28.6M with $50M revolver fully available and term debt at $0.5M (3.73%, matures Apr 2026); DSS closed Jul 2024 for ~$20.3M cash plus $2.4M earnout liability. Foreign ops hit $42.7M sales. Customer concentration lingers.
8-K
Q2 sales up 73%
Climb Global Solutions crushed Q2 with net sales rocketing 73% to $159.3 million and net income surging 74% to $6.0 million, or $1.30 per share, fueled by double-digit organic growth and DSS acquisition contributions. Gross billings climbed 39% to $500.6 million, yet SG&A efficiency improved to 3.3% of billings. Momentum rolls on. ERP rollout eyes leverage; board declared $0.17 dividend.
8-K
CIO Legrottaglie exits
Climb Global Solutions terminated CIO Vito Legrottaglie effective June 13, 2025, via separation agreement signed June 12. He'll consult through August 15 for $51,666.68 in two installments, aiding new CIO transition. Accelerated vesting covers 1,807 time-vested and 2,755 performance RSUs. Smooth handoff secured.
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