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Climb Global Solutions, Inc. (CLMB) Annual Reports

Climb Global Solutions, Inc. is listed on Nasdaq, classified by the SEC under Wholesale-Computers & Peripheral Equipment & Software (SIC 5045). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 945983 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $174.2M $159.3M +9.4%
Operating income $7.4M $8.0M -7.1%
Net income $5.5M $6.0M -7.5%
EPS (diluted) $0.30 $1.30 -76.9%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 174 mn Net income 5.52 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue146 48.4 53.0 64.9 51.5 60.7 63.7 74.2 66.9 69.2 75.5 85.5 66.0 74.1 70.5 89.8 71.7 84.4 90.5 94.1 92.7 92.0 97.7 99.8 93.3 105 99.6 120 38.1 39.0 39.0 44.4 40.5 43.9 47.9 49.1 44.9 50.7 52.4 60.9 62.6 56.6 60.9 71.4 62.8 75.3 68.9 75.5 71.3 67.9 76.3 88.9 85.0 81.7 78.5 107 92.4 92.1 119 162 138 159 161 194 182 174
Gross profit15.6 4.68 5.13 6.22 4.83 5.60 5.76 7.06 5.57 5.59 5.70 7.04 5.31 5.97 5.27 7.81 5.54 6.14 6.18 6.96 6.36 6.43 6.88 6.91 5.95 7.00 6.37 8.01 6.76 6.57 6.24 7.50 6.89 6.50 6.30 7.23 7.23 7.82 7.06 7.86 8.16 7.11 7.24 10.5 10.8 11.0 11.3 12.6 12.0 12.5 13.5 16.1 15.2 13.7 14.3 21.1 17.0 18.6 24.3 31.3 23.4 26.3 25.7 29.8 26.5 30.2
Operating income4.27 1.53 1.95 2.39 1.30 1.96 2.29 3.07 1.58 2.04 2.09 2.81 1.40 2.15 1.79 3.52 1.49 2.18 1.89 2.74 1.89 1.98 2.26 2.38 1.49 2.24 2.02 2.86 1.79 1.73 1.79 2.50 1.85 -1.25 1.40 2.15 1.72 2.25 1.97 2.53 0.94 0.76 0.82 2.79 2.03 2.44 3.18 4.40 3.38 4.11 3.68 6.16 4.23 1.51 3.29 7.46 3.50 4.25 8.51 11.7 4.78 7.96 6.94 9.52 3.88 7.39
Net income1.06 1.23 5.83 2.56 1.38 1.97 1.32 1.27 1.34 1.13 1.60 -1.12 1.32 1.74 1.46 1.86 1.45 2.02 0.84 0.58 0.53 2.53 1.52 2.14 2.44 3.45 2.71 2.79 2.23 4.76 3.32 1.38 2.37 5.25 2.73 3.43 5.46 6.99 3.68 5.97 4.70 6.98 3.33 5.52
Balance sheet
Quarterly · In mn (USD)
Total assets 463 mn Total liabilities 338 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets60.9 54.7 55.1 65.2 64.3 66.1 67.4 78.9 64.7 69.0 67.7 84.1 71.5 74.7 78.9 86.6 82.8 78.7 79.8 86.0 83.7 90.0 86.5 100 83.3 76.3 78.4 93.1 97.2 89.9 96.5 103 104 99.4 101 122 126 125 125 133 145 137 140 159 158 150 156 185 200 185 184 269 233 237 281 381 281 330 288 374 364 369
Total assets68.7 61.9 63.6 74.9 74.0 76.3 78.2 91.5 73.7 78.6 76.4 94.8 81.8 85.8 90.4 95.0 88.8 84.9 86.6 94.1 91.2 96.7 95.4 114 96.9 90.9 91.0 103 108 97.4 103 108 111 106 107 126 130 136 136 166 178 170 172 191 189 179 200 232 247 234 232 335 298 303 372 469 370 421 376 460 459 463
Current liabilities41.9 34.7 36.0 45.9 44.6 45.8 46.9 59.3 41.7 46.3 43.3 60.0 45.8 47.5 51.6 55.4 51.2 46.3 48.5 55.4 52.7 58.1 57.6 76.1 60.0 53.5 52.9 64.0 67.9 57.8 62.7 66.7 67.2 60.5 60.8 78.8 82.7 91.1 91.9 117 127 118 119 135 131 120 138 162 174 158 156 251 214 216 275 372 268 309 260 337 330 328
Total liabilities42.0 34.8 36.1 45.9 44.6 45.9 46.9 59.3 63.6 58.5 63.4 67.4 69.6 62.9 63.0 81.0 84.9 94.2 94.0 121 131 121 122 138 135 125 146 171 182 167 165 260 222 223 284 379 275 316 267 344 340 338
Equity24.4 26.7 27.1 27.5 28.9 29.4 30.5 31.3 32.1 32.0 32.3 33.1 34.7 36.0 38.4 38.8 39.6 37.5 38.6 38.1 38.7 38.5 38.6 37.8 37.6 36.9 37.4 38.1 38.7 39.8 38.9 39.7 40.6 41.5 42.8 43.8 45.3 45.0 41.8 42.2 44.7 46.8 48.6 49.5 52.4 53.9 54.4 53.4 60.6 64.1 67.0 67.6 74.8 76.5 79.8 87.7 90.6 95.5 105 109 117 118 125
Cash flow
Quarterly · In mn (USD)
Operating 15.4 mn Investing -0.46 mn Financing -0.15 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating1.00 3.22 -2.41 2.11 1.19 -1.18 1.54 2.16 1.19 -1.59 3.49 0.29 0.78 -0.05 3.61 6.00 -7.83 2.62 1.95 9.01 1.53 -1.72 2.86 5.52 2.30 2.37 -0.55 -4.63 0.17 0 -6.54 4.34 2.48 5.30 -3.15 9.27 0.03 -3.90 1.51 5.61 -2.36 38.8 -3.86 5.44 8.23 -9.14 8.37 -2.76 9.23 -7.96 6.54 -3.24 43.6 -14.0 8.74 3.77 14.1 7.29 -3.58 16.0 8.46 -2.19 22.2 -11.9 16.8 15.4
Investing1.58 -0.4 1.31 1.97 2.13 0.88 -3.09 -1.02 0.49 -0.75 0.96 0.07 4.35 -0.07 0.01 -0.08 -0.07 -0.05 -0.08 -0.11 -0.04 -0.06 -0.06 -0.04 -0.02 -0.19 -0.57 -0.26 -0.17 -0.11 -0.05 -0.02 -0.07 -0.12 -0.05 -0.02 -0.08 0 -0.01 -0.01 0 -1.16 0 -15.6 -3.12 -0.05 -0.02 2.93 -0.18 -0.47 -9.34 -1.02 -1.27 -1.75 -1.15 -13.5 -1.18 -1.18 -21.9 -2.16 -0.73 -0.67 -0.27 -0.32 -8.71 -0.46
Financing-3.58 -1.76 -0.85 -0.86 -1.26 -1.09 -1.11 -0.83 -0.92 -0.36 -1.06 -1.20 -1.26 -1.43 -1.06 -1.02 0.14 0.41 -0.91 -1.14 -2.97 -0.73 -1.91 -1.48 -1.68 -1.82 -2.41 -2.54 -2.50 -1.41 0.78 -2.87 -0.89 -1.64 -0.79 -0.79 -0.79 -0.79 -0.79 -0.78 -0.81 -4.23 -0.88 -0.82 -0.81 -0.88 -1.82 -0.9 -0.96 1.14 -1.00 -1.01 -1.09 -2.45 -1.18 -4.23 -5.55 -1.31 -1.25 -4.85 -5.35 -1.45 -1.22 -1.05 -2.72 -0.15
Cash at period end8.56 9.61 7.71 11.0 13.1 11.7 8.86 9.20 9.98 7.24 10.8 9.84 13.6 12.0 14.7 19.6 11.7 14.7 15.6 23.1 21.4 18.9 19.6 23.8 24.3 24.6 21.0 13.5 11.1 9.73 4.07 5.53 6.99 10.4 6.46 14.9 14.1 9.37 10.2 15.0 11.6 45.0 40.3 29.4 33.8 23.8 29.9 29.3 37.0 29.3 24.1 20.3 61.7 43.9 49.8 36.3 43.6 48.4 22.1 29.8 32.5 28.6 49.8 36.6 41.8 56.6
Profitability
Quarterly · %
Gross margin 17.3% Operating margin 4.2% Net margin 3.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin10.7%9.7%9.7%9.6%9.4%9.2%9.0%9.5%8.3%8.1%7.5%8.2%8.1%8.1%7.5%8.7%7.7%7.3%6.8%7.4%6.9%7.0%7.0%6.9%6.4%6.7%6.4%6.7%17.7%16.8%16.0%16.9%17.0%14.8%13.2%14.7%16.1%15.4%13.5%12.9%13.0%12.6%11.9%14.7%17.3%14.6%16.4%16.6%16.8%18.4%17.7%18.1%17.9%16.8%18.2%19.7%18.4%20.2%20.3%19.3%16.9%16.5%15.9%15.4%14.5%17.3%
Operating margin2.9%3.1%3.7%3.7%2.5%3.2%3.6%4.1%2.4%3.0%2.8%3.3%2.1%2.9%2.5%3.9%2.1%2.6%2.1%2.9%2.0%2.1%2.3%2.4%1.6%2.1%2.0%2.4%4.7%4.4%4.6%5.6%4.5%-2.8%2.9%4.4%3.8%4.4%3.8%4.2%1.5%1.3%1.3%3.9%3.2%3.2%4.6%5.8%4.7%6.0%4.8%6.9%5.0%1.9%4.2%7.0%3.8%4.6%7.1%7.3%3.5%5.0%4.3%4.9%2.1%4.2%
Net margin2.2%2.0%5.8%2.4%1.4%1.6%3.5%3.3%3.4%2.5%3.9%-2.5%2.8%3.5%3.3%3.7%2.8%3.3%1.3%1.0%0.9%3.5%2.4%2.9%3.5%4.6%3.8%4.1%2.9%5.4%3.9%1.7%3.0%4.9%3.0%3.7%4.6%4.3%2.7%3.8%2.9%3.6%1.8%3.2%
Returns & leverage
Quarterly · %
ROE 17.8% ROA 4.7% Debt ratio 73.0%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE19.1%15.6%15.6%13.3%13.9%7.7%7.5%8.9%8.4%15.6%15.6%15.8%14.2%11.6%9.2%9.9%11.3%14.9%18.8%19.7%21.4%22.1%21.7%22.1%22.2%19.3%19.6%18.2%16.7%18.8%21.7%22.5%22.8%23.9%21.7%20.6%19.6%17.8%
ROA7.7%6.3%6.3%4.7%5.2%3.1%3.0%3.4%3.1%6.3%6.2%5.8%5.1%4.0%3.3%3.1%3.4%4.4%5.6%5.4%5.9%6.5%6.0%5.9%6.0%5.7%5.5%4.3%4.3%5.1%5.6%4.6%5.8%6.1%5.7%4.6%5.1%4.7%
Debt ratio61.2%56.2%56.8%61.4%60.3%60.1%60.0%64.9%61.9%60.1%61.5%62.4%62.6%59.5%59.0%64.2%65.4%69.3%69.0%73.0%73.7%71.4%71.2%72.5%71.4%69.6%73.2%73.9%74.0%71.3%70.9%77.7%74.4%73.6%76.4%80.7%74.2%75.0%71.0%74.7%74.2%73.0%
EPS
Quarterly · US$
EPS US$0.30
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.650.230.280.320.180.260.330.430.220.280.290.390.220.340.290.550.230.310.290.390.280.290.330.350.220.340.310.450.300.300.300.250.36-0.250.290.390.320.410.320.450.180.130.130.580.350.490.550.780.610.630.501.070.740.310.521.150.600.751.191.520.811.301.021.510.180.30

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Climb Global Solutions, Inc. (CLMB) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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