---
title: "Climb Global Solutions (CLMB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CLMB.US/norm.md"
symbol: "CLMB.US"
name: "Climb Global Solutions"
parent: "https://longbridge.com/en/quote/CLMB.US.md"
datetime: "2026-03-14T11:36:05.524Z"
locales:
  - [en](https://longbridge.com/en/quote/CLMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLMB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CLMB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CLMB.US/norm.md)


# Climb Global Solutions (CLMB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.51 | 1.02 | 1.30 | 0.8056 | 1.52 |
| ROE | 24.33% | 17.26% | 23.41% | 15.57% | 30.59% |
| Revenue | 193.85M | 161.34M | 159.28M | 138.04M | 161.76M |
| Net income | 6.87M | 4.63M | 5.88M | 3.62M | 6.82M |
| Operating income | 9.59M | 7.53M | 7.97M | 4.90M | 12.84M |
| Gross margin | 15.39% | 15.95% | 16.52% | 16.95% | 19.32% |
| Net margin | 3.60% | 2.91% | 3.75% | 2.67% | 4.32% |
| Profit quality | -80.65% | 33.87% | -363.05% | 57.99% | 80.32% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 460.23M | 376.09M | 420.69M | 370.05M | 469.18M |
| Leverage | 3.95 | 3.44 | 4.00 | 3.87 | 5.18 |
| BVPS | 25.66 | 24.08 | 23.21 | 21.21 | 20.19 |
| Turnover | 1.40 | 1.66 | 1.60 | 1.53 | 1.16 |
| Cash & STI | 36.56M | 49.84M | 28.59M | 32.46M | 29.78M |
| Inv & Rec | 2.50M | 3.19M | 3.35M | 2.33M | 2.45M |
| LT assets | 15.06M | 15.37M | 15.13M | 15.11M | 14.82M |
| Net debt | -34.37M | -47.30M | -26.27M | -29.66M | -26.69M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.89M | 22.23M | -2.19M | 8.46M | 15.98M |
| Investing CF | -323000.00 | -271000.00 | -672000.00 | -729000.00 | -2.16M |
| Financing CF | -1.05M | -1.22M | -1.45M | -5.35M | -4.85M |
| Free CF | -13.42M | 22.86M | -4.06M | 3.84M | 13.44M |
| OCF coverage | -960.50% | 1879.37% | -139.01% | 517.88% | 577.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -323000.00 | -271000.00 | -672000.00 | -729000.00 | -1.88M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2025-11-10 | 2025-11-10 | 2025-11-17 |
| Cash Dividend: 
0.17USD | 2025-08-11 | 2025-08-11 | 2025-08-15 |
| Cash Dividend: 
0.17USD | 2025-05-12 | 2025-05-12 | 2025-05-16 |