Mismanagement

CLMBClimb Global Solutions, Inc.

Wholesale-Computers & Peripheral Equipment & Software

Revenue
$653MFY2021: $283MFY2022: $304MFY2023: $352MFY2024: $466MFY2025: $653M
40% YoY
Operating margin
4.5%FY2021: 4.3%FY2022: 5.7%FY2023: 4.7%FY2024: 6.0%FY2025: 4.5%
26% YoY
EBITDA
$37MFY2021: $14MFY2022: $19MFY2023: $19MFY2024: $32MFY2025: $37M
14% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-1.8×
−$66M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$283M$304M$352M$466M$653M 40% FY2021: $283MFY2022: $304MFY2023: $352MFY2024: $466MFY2025: $653M
Operating income$12M$17M$16M$28M$29M 4.3% FY2021: $12MFY2022: $17MFY2023: $16MFY2024: $28MFY2025: $29M
Net income$9M$12M$12M$19M$21M 15% FY2021: $9MFY2022: $12MFY2023: $12MFY2024: $19MFY2025: $21M
Operating cash flow$5M$5M$42M$34M$17M 51% FY2021: $5MFY2022: $5MFY2023: $42MFY2024: $34MFY2025: $17M
Stock-based comp$2M$2M$4M$4M$5M 17% FY2021: $2MFY2022: $2MFY2023: $4MFY2024: $4MFY2025: $5M
Buybacks$544K$655K$2M$2M$2M 29% FY2021: $544KFY2022: $655KFY2023: $2MFY2024: $2MFY2025: $2M
Dividends$3M$3M$3M$3M$3M 1.3% FY2021: $3MFY2022: $3MFY2023: $3MFY2024: $3MFY2025: $3M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$2M$1M56684
FY2024$2M$3M693102
FY2023$3M$2M29288
FY2022$1M$674K17386
FY2021$1M$1M188104