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Climb Global Solutions Inc (CLMB)

Climb Global Solutions Inc (CLMB)
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Climb Global Solutions is a value-added IT distribution and solutions company specializing in emerging and disruptive technologies. The Company provides IT distribution and solutions for emerging companies principally in the Security, Data Management, Connectivity, Storage & HCI, Virtualization & Cloud, and Software & ALM industries. Climb Global Solutions, formerly known as Wayside Technology Group Inc., is based in EATONTOWN, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,340 159,280 138,040 161,760 119,350
Sales Growth +1.29% +15.39% -14.66% +35.53% +29.62%
Net Income 4,700 5,970 3,680 6,990 5,460
Net Income Growth -21.27% +62.23% -47.35% +28.02% +59.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 376,090 420,690 370,050 469,180 371,940
Total Assets Growth -10.60% +13.68% -21.13% +26.14% +22.85%
Total Liabilities 266,830 315,510 274,500 378,590 284,270
Total Liabilities Growth -15.43% +14.94% -27.49% +33.18% +27.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 28,500 6,260 8,460 33,740 17,760
Operating Cash Flow Growth +355.27% -26.00% -74.93% +89.98% -16.78%
Net Cash Flow 20,060 -1,190 2,680 -6,520 -14,160
Change in Net Cash Flow +1,785.71% -144.40% +141.10% +53.95% -217.32%
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