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Climb Global Solutions

Technology US CLMB

84.76USD
0.70(0.83%)

Last update at 2026-03-10T20:27:00Z

Day Range

83.1686.97
LowHigh

52 Week Range

48.23142.50
LowHigh

Fundamentals

  • Previous Close 84.06
  • Market Cap597.32M
  • Volume111348
  • P/E Ratio35.14
  • Dividend Yield0.50%
  • EBITDA29.07M
  • Revenue TTM410.63M
  • Revenue Per Share TTM92.27
  • Gross Profit TTM 54.09M
  • Diluted EPS TTM3.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.53M 12.36M 6.22M 9.05M 5.12M
Minority interest - - - - -
Net income 12.50M 9.20M 4.47M 6.79M 3.54M
Selling general administrative 34.14M 32.14M 25.52M 9.77M 9.69M
Selling and marketing expenses - - - 11.63M 10.63M
Gross profit 54.09M 45.72M 33.04M 29.97M 26.92M
Reconciled depreciation 2.05M 2.00M 1.10M 0.86M 0.48M
Ebit 17.31M 12.05M 5.30M 8.47M 8.51M
Ebitda 20.18M 14.01M 7.76M 8.58M 8.99M
Depreciation and amortization 2.87M 1.96M 2.46M 0.12M 0.48M
Non operating income net other -0.94100M - - - -
Operating income 17.31M 12.05M 5.30M 8.47M 4.16M
Other operating expenses 286.45M 270.53M 244.75M 200.19M 174.84M
Interest expense 0.07M 0.07M 0.12M 0.50M 0.91M
Tax provision 4.04M 3.17M 1.75M 2.26M 1.58M
Interest income 0.12M 0.37M 0.07M 0.50M 0.91M
Net interest income 0.16M 0.36M 0.12M 0.50M 0.91M
Extraordinary items - - - - -
Non recurring 0.58M - - - -
Other items - - - - -
Income tax expense 4.04M 3.17M 1.75M 2.26M 1.58M
Total revenue 304.35M 282.58M 251.57M 208.76M 181.44M
Total operating expenses 36.20M 33.66M 26.22M 21.40M 20.32M
Cost of revenue 250.25M 236.87M 218.53M 178.79M 154.52M
Total other income expense net -0.78200M 0.31M 0.92M 0.58M -2.39100M
Discontinued operations - - - - -
Net income from continuing ops 12.50M 9.20M 4.47M 6.79M 3.54M
Net income applicable to common shares 12.50M 8.93M 4.34M 6.66M 3.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 335.10M 231.86M 190.75M 165.53M 126.28M
Intangible assets 26.93M 19.69M 9.95M 10.62M -
Earning assets - - - - -
Other current assets 6.75M 4.14M 4.87M 3.84M 2.72M
Total liab 260.33M 171.28M 138.34M 120.82M 81.03M
Total stockholder equity 74.77M 60.57M 52.42M 44.72M 45.26M
Deferred long term liab - - - - -
Other current liab 280.58M 9.47M 8.36M 9.65M 5.05M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 53.22M 43.90M 34.40M 28.19M 26.71M
Other liab - 7.00M 1.78M 1.47M 0.09M
Good will 27.18M 18.96M 17.19M 16.82M -
Other assets - 3.81M 0.73M 0.67M 1.73M
Cash 36.30M 20.25M 29.27M 29.35M 14.98M
Cash and equivalents - - - - -
Total current liabilities 250.64M 161.69M 134.75M 117.18M 78.75M
Current deferred revenue -249.64800M - - - -
Net debt -33.67400M -16.61600M -26.98700M -26.69100M -12.41200M
Short term debt 0.99M 1.04M 0.47M 0.49M 0.38M
Short long term debt 0.54M 0.52M - - -
Short long term debt total 2.62M 3.63M 2.29M 2.66M 2.57M
Other stockholder equity 22.02M 19.48M 18.22M 17.21M 19.62M
Property plant equipment - 3.52M 3.56M 4.24M 3.01M
Total current assets 269.06M 184.64M 159.33M 133.18M 121.55M
Long term investments - 3.11M - - -
Net tangible assets - 21.92M 25.28M 17.28M 45.26M
Short term investments - - - - -
Net receivables 222.27M 154.60M 122.50M 93.82M 100.99M
Long term debt 0.75M 1.29M - - -
Inventory 3.74M 4.77M 2.02M 4.94M 2.76M
Accounts payable 218.72M 151.18M 125.91M 107.05M 73.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.52200M -2.86800M -0.25000M -0.74200M -1.13000M
Additional paid in capital - - - - -
Common stock total equity - 0.05M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 43.90M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.08M 3.46M 0.46M 0.26M 1.47M
Deferred long term asset charges - - - - -
Non current assets total 66.04M 47.22M 31.42M 32.36M 4.73M
Capital lease obligations 1.33M 1.82M 2.29M 2.66M 2.57M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.01300M -0.25800M -16.80500M -0.10600M -0.26600M
Change to liabilities 25.41M 18.62M 8.68M 11.64M 1.84M
Total cashflows from investing activities -11.01300M -0.25800M -16.80500M -0.10600M -0.26600M
Net borrowings 1.81M 1.81M 1.81M 1.81M -
Total cash from financing activities -1.83200M -4.39900M -6.74000M -3.15200M -4.10500M
Change to operating activities 1.47M -1.18600M -2.13900M 2.19M 3.35M
Net income 12.50M 9.20M 4.47M 6.79M 3.54M
Change in cash -9.02700M -0.07600M 14.36M 0.10M 9.35M
Begin period cash flow 29.27M 29.35M 14.98M 14.88M 5.53M
End period cash flow 20.25M 29.27M 29.35M 14.98M 14.88M
Total cash from operating activities 4.56M 4.71M 37.97M 3.25M 13.90M
Issuance of capital stock - - - - -
Depreciation 2.49M 2.00M 1.10M 0.86M 0.48M
Other cashflows from investing activities -8.51100M - - - -
Dividends paid -2.98900M -2.99300M -2.99800M -3.06600M 3.07M
Change to inventory -2.75100M 2.91M -1.99700M -1.28400M 1.31M
Change to account receivables -35.82600M -28.57700M 26.73M -17.13400M 1.54M
Sale purchase of stock -0.65500M -0.54400M -3.68100M -0.08600M -1.03900M
Other cashflows from financing activities 2.15M -0.86200M -0.06100M -0.10600M 10.00M
Change to netincome 1.38M 1.75M 1.12M 0.19M 1.83M
Capital expenditures 2.50M 0.26M 0.02M 0.11M 0.27M
Change receivables -35.82600M - - - -
Cash flows other operating 1.78M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.28400M - - - -
Change in working capital -11.70000M -8.23300M 31.27M -4.59000M 8.05M
Stock based compensation 1.90M 1.55M 1.28M 0.76M 2.77M
Other non cash items -0.09000M -0.02900M 0.01M -0.45400M -0.92700M
Free cash flow 2.06M 4.45M 37.95M 3.14M 13.63M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMB
Climb Global Solutions		 0.70 0.83% 84.76 35.14 29.76 1.45 7.12 1.47 20.52
SNX
Synnex Corporation		 -0.29 0.19% 155.55 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 42.45 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 1.65 4.41% 39.08 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc		 -2.54 3.04% 81.14 26.19 17.18 0.65 3.43 0.72 13.76

Reports Covered

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Profile

Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. It markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

Climb Global Solutions

4 Industrial Way West, Eatontown, NJ, United States, 07724

Key Executives

Name Title Year Born
Mr. Dale Richard Foster CEO, Pres & Director 1964
Mr. Andrew E. Clark CPA VP & CFO 1962
Mr. Vito Legrottaglie VP of Operations & Chief Information Officer 1964
Mr. Charles Edward Bass VP & Chief Marketing Officer 1965
Mr. Matthew Sullivan Chief Accounting Officer 1987
Mr. Gerard Brophy Managing Director NA
Melanie Caponigro Director of Accounting NA
Mr. Dale Richard Foster CEO & Director 1964
Mr. Timothy Popovich VP & COO 1979
Mr. Matthew Sullivan Chief Accounting Officer 1988

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