Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Climb Global Solutions, Inc. (CLMB) had Operating Margin of 4.99% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$159.28M
Net Income	$5.88M
Cost of Goods Sold	$132.98M
Gross Profit	$26.31M
Operating Expenses	$151.33M
Operating Income	$7.96M
Non-Operating Income/Expense	$-0.21M
Pre-Tax Income	$7.74M
Normalized Pre-Tax Income	$7.74M
Income after Taxes	$5.97M
Income from Continuous Operations	$5.97M
Consolidated Net Income/Loss	$5.97M
Normalized Income after Taxes	$5.97M
EBIT	$7.96M
EBITDA	$10.04M
Weighted-Average Shares Outstanding (Basic)	4.52M
Weighted-Average Shares Outstanding (Diluted)	4.52M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$330.18M
Property, Plant, and Equipment	$13.63M
Long-Term Assets	$90.51M
Total Assets	$420.69M
Current Liabilities	$308.92M
Long-Term Debt	--
Long-Term Liabilities	$6.60M
Total Liabilities	$315.51M
Common Equity	$105.18M
Tangible Shareholders Equity	$32.19M
Shareholders Equity	$105.18M
Common Shares Outstanding	4.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.26M
Cash Flow from Investing Activities	$-1.40M
Cash Flow from Financial Activities	$-6.79M
Beginning Cash	$29.78M
End Cash	$28.59M
Increase/Decrease in Cash	$-1.19M
Stock-Based Compensation	$2.50M
Common Stock Dividends Paid	$-1.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	16.52%
Operating Margin	4.99%
EBIT Margin	4.99%
EBITDA Margin	--
Pre-Tax Profit Margin	4.86%
Profit Margin	3.69%
Free Cash Flow	$4.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	39.71
Receiveable Turnover	0.55
Days Sales in Receivables	163.34
Return on Equity	5.67%
Return on Tangible Equity	18.54%
Return on Assets	1.42%
Return on Investments	5.67%
Book Value Per Share	$22.78
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.