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Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. It operates through 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 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. more
| Time Frame | CLMB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.3% | -1.36% | -1.38% |
| 1-Month Return | -0.97% | -4.96% | -1.81% |
| 3-Month Return | 9.55% | -2.85% | 1.38% |
| 6-Month Return | -5.82% | 3.77% | 5.68% |
| 1-Year Return | -6.11% | 16.42% | 11.74% |
| 3-Year Return | 219.98% | 94.96% | 65.15% |
| 5-Year Return | 494.26% | 101.55% | 73.68% |
| 10-Year Return | 633.64% | 596.57% | 260.03% |
| Time Frame | CLMB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -49.45% | -51.03% | -51.55% |
| 1-Month Return | -11.18% | -46.15% | -19.93% |
| 3-Month Return | 44.76% | -11.06% | 5.72% |
| 6-Month Return | -11.45% | 7.79% | 11.85% |
| 1-Year Return | -6.11% | 16.42% | 11.74% |
| 3-Year Return | 47.36% | 24.92% | 18.20% |
| 5-Year Return | 42.82% | 15.05% | 11.67% |
| 10-Year Return | 22.05% | 21.42% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 251.57M | 282.58M | 304.35M | 352.01M | 465.61M | [{"date":"2020-12-31","value":54.03,"profit":true},{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":65.37,"profit":true},{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 218.53M | 236.87M | 252.31M | 287.77M | 374.53M | [{"date":"2020-12-31","value":58.35,"profit":true},{"date":"2021-12-31","value":63.24,"profit":true},{"date":"2022-12-31","value":67.37,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 33.04M | 45.72M | 52.04M | 64.25M | 91.08M | [{"date":"2020-12-31","value":36.28,"profit":true},{"date":"2021-12-31","value":50.19,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 13.13% | 16.18% | 17.10% | 18.25% | 19.56% | [{"date":"2020-12-31","value":67.14,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 27.74M | 33.66M | 34.14M | 47.76M | 63.09M | [{"date":"2020-12-31","value":43.97,"profit":true},{"date":"2021-12-31","value":53.36,"profit":true},{"date":"2022-12-31","value":54.12,"profit":true},{"date":"2023-12-31","value":75.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 5.30M | 12.05M | 17.90M | 16.49M | 27.99M | [{"date":"2020-12-31","value":18.94,"profit":true},{"date":"2021-12-31","value":43.05,"profit":true},{"date":"2022-12-31","value":63.93,"profit":true},{"date":"2023-12-31","value":58.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 1.04M | 672.00K | (1.21M) | 1.17M | (2.06M) | [{"date":"2020-12-31","value":88.72,"profit":true},{"date":"2021-12-31","value":57.44,"profit":true},{"date":"2022-12-31","value":-102.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-175.81,"profit":false}] |
| Pre-Tax Income | 6.22M | 12.36M | 16.53M | 16.78M | 25.02M | [{"date":"2020-12-31","value":24.86,"profit":true},{"date":"2021-12-31","value":49.42,"profit":true},{"date":"2022-12-31","value":66.08,"profit":true},{"date":"2023-12-31","value":67.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 1.75M | 3.17M | 4.04M | 4.46M | 6.41M | [{"date":"2020-12-31","value":27.25,"profit":true},{"date":"2021-12-31","value":49.41,"profit":true},{"date":"2022-12-31","value":62.97,"profit":true},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 4.47M | 9.20M | 12.50M | 12.32M | 18.61M | [{"date":"2020-12-31","value":24.04,"profit":true},{"date":"2021-12-31","value":49.43,"profit":true},{"date":"2022-12-31","value":67.15,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 4.47M | 9.20M | 12.50M | 11.84M | 18.61M | [{"date":"2020-12-31","value":24.04,"profit":true},{"date":"2021-12-31","value":49.43,"profit":true},{"date":"2022-12-31","value":67.15,"profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 4.47M | 9.20M | 12.18M | 12.32M | 18.61M | [{"date":"2020-12-31","value":24.04,"profit":true},{"date":"2021-12-31","value":49.43,"profit":true},{"date":"2022-12-31","value":65.45,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.02 | 2.17 | 2.47 | 2.72 | 5.09 | [{"date":"2020-12-31","value":20.04,"profit":true},{"date":"2021-12-31","value":42.63,"profit":true},{"date":"2022-12-31","value":48.53,"profit":true},{"date":"2023-12-31","value":53.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.33% | 7.70% | 15.66% | 32.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.2,"profit":true},{"date":"2022-12-31","value":23.87,"profit":true},{"date":"2023-12-31","value":48.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 8.39% | 6.52% | 14.05% | 30.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.83,"profit":true},{"date":"2022-12-31","value":21.62,"profit":true},{"date":"2023-12-31","value":46.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 38.37% | 13.83% | 23.46% | 41.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.86,"profit":true},{"date":"2022-12-31","value":33.12,"profit":true},{"date":"2023-12-31","value":56.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | 23.18% | 5.69% | 6.74% | 7.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.56,"profit":true},{"date":"2023-12-31","value":29.08,"profit":true},{"date":"2024-12-31","value":30.97,"profit":true}] |
| Operating Expenses | - | 21.37% | 1.42% | 39.87% | 32.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.61,"profit":true},{"date":"2022-12-31","value":3.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.52,"profit":true}] |
| Operating Income | - | 127.25% | 48.50% | (7.86%) | 69.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.12,"profit":true},{"date":"2023-12-31","value":-6.17,"profit":false},{"date":"2024-12-31","value":54.81,"profit":true}] |
| Total Non-Operating Income/Expense | - | (35.26%) | (279.32%) | (197.10%) | (275.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 98.78% | 33.71% | 1.51% | 49.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.13,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":49.69,"profit":true}] |
| Income Taxes | - | 81.33% | 27.45% | 10.48% | 43.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.75,"profit":true},{"date":"2023-12-31","value":12.89,"profit":true},{"date":"2024-12-31","value":53.78,"profit":true}] |
| Income After Taxes | - | 105.59% | 35.87% | (1.39%) | 51.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.97,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-12-31","value":48.32,"profit":true}] |
| Income From Continuous Operations | - | 105.59% | 35.87% | (5.27%) | 57.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.97,"profit":true},{"date":"2023-12-31","value":-4.99,"profit":false},{"date":"2024-12-31","value":54.17,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 105.59% | 32.42% | 1.17% | 51.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.7,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true},{"date":"2024-12-31","value":48.32,"profit":true}] |
| EPS (Diluted) | - | 112.75% | 13.82% | 10.12% | 87.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.26,"profit":true},{"date":"2023-12-31","value":8.98,"profit":true},{"date":"2024-12-31","value":77.28,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 119.35M | 161.76M | 138.04M | 159.28M | 161.34M | [{"date":"2024-09-30","value":73.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.34,"profit":true},{"date":"2025-06-30","value":98.47,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true}] |
| Cost of Revenue | 96.29M | 131.85M | 114.65M | 132.98M | 135.61M | [{"date":"2024-09-30","value":71,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":84.54,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 23.06M | 29.91M | 23.40M | 26.31M | 25.73M | [{"date":"2024-09-30","value":77.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.22,"profit":true},{"date":"2025-06-30","value":87.95,"profit":true},{"date":"2025-09-30","value":86.03,"profit":true}] |
| Gross Margin | 19.32% | 18.49% | 16.95% | 16.52% | 15.95% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-03-31","value":87.72,"profit":true},{"date":"2025-06-30","value":85.48,"profit":true},{"date":"2025-09-30","value":82.55,"profit":true}] |
| Operating Expenses | 13.94M | 17.07M | 18.62M | 18.35M | 18.80M | [{"date":"2024-09-30","value":74.15,"profit":true},{"date":"2024-12-31","value":90.84,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":97.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 9.12M | 12.84M | 4.78M | 7.96M | 6.94M | [{"date":"2024-09-30","value":71.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.22,"profit":true},{"date":"2025-06-30","value":61.98,"profit":true},{"date":"2025-09-30","value":54.04,"profit":true}] |
| Total Non-Operating Income/Expense | (1.81M) | (2.84M) | (344.00K) | (63.00K) | (410.00K) | [{"date":"2024-09-30","value":-180700000,"profit":false},{"date":"2024-12-31","value":-283700000,"profit":false},{"date":"2025-03-31","value":-34400000,"profit":false},{"date":"2025-06-30","value":-6300000,"profit":false},{"date":"2025-09-30","value":-41000000,"profit":false}] |
| Pre-Tax Income | 7.12M | 9.84M | 4.25M | 7.74M | 6.30M | [{"date":"2024-09-30","value":72.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.18,"profit":true},{"date":"2025-06-30","value":78.7,"profit":true},{"date":"2025-09-30","value":64.07,"profit":true}] |
| Income Taxes | 1.66M | 2.85M | 564.00K | 1.77M | 1.61M | [{"date":"2024-09-30","value":58.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.81,"profit":true},{"date":"2025-06-30","value":62.31,"profit":true},{"date":"2025-09-30","value":56.45,"profit":true}] |
| Income After Taxes | 5.46M | 6.99M | 3.68M | 5.97M | 4.70M | [{"date":"2024-09-30","value":78.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.7,"profit":true},{"date":"2025-06-30","value":85.38,"profit":true},{"date":"2025-09-30","value":67.18,"profit":true}] |
| Income From Continuous Operations | 5.46M | 6.99M | 3.68M | 5.97M | 4.70M | [{"date":"2024-09-30","value":78.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.7,"profit":true},{"date":"2025-06-30","value":85.38,"profit":true},{"date":"2025-09-30","value":67.18,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 5.32M | 6.82M | 3.68M | 5.97M | 4.70M | [{"date":"2024-09-30","value":78.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.05,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true},{"date":"2025-09-30","value":68.9,"profit":true}] |
| EPS (Diluted) | 1.48 | 2.26 | 0.86 | 1.39 | 1.31 | [{"date":"2024-09-30","value":65.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.05,"profit":true},{"date":"2025-06-30","value":61.5,"profit":true},{"date":"2025-09-30","value":57.96,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 35.54% | (14.66%) | 15.39% | 1.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.26,"profit":false},{"date":"2025-06-30","value":43.3,"profit":true},{"date":"2025-09-30","value":3.64,"profit":true}] |
| Cost of Revenue | - | 36.93% | (13.05%) | 15.99% | 1.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.33,"profit":false},{"date":"2025-06-30","value":43.29,"profit":true},{"date":"2025-09-30","value":5.36,"profit":true}] |
| Gross Profit | - | 29.71% | (21.78%) | 12.45% | (2.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.31,"profit":false},{"date":"2025-06-30","value":41.89,"profit":true},{"date":"2025-09-30","value":-7.36,"profit":false}] |
| Gross Margin | - | (4.30%) | (8.34%) | (2.55%) | (3.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Expenses | - | 22.52% | 9.04% | (1.43%) | 2.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.13,"profit":true},{"date":"2025-06-30","value":-6.35,"profit":false},{"date":"2025-09-30","value":10.75,"profit":true}] |
| Operating Income | - | 40.70% | (62.78%) | 66.51% | (12.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.19,"profit":true},{"date":"2025-03-31","value":-94.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.26,"profit":false}] |
| Total Non-Operating Income/Expense | - | 57.00% | (87.87%) | (81.69%) | 550.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.35,"profit":true},{"date":"2025-03-31","value":-15.95,"profit":false},{"date":"2025-06-30","value":-14.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 38.20% | (56.82%) | 82.25% | (18.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.44,"profit":true},{"date":"2025-03-31","value":-69.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.6,"profit":false}] |
| Income Taxes | - | 71.61% | (80.19%) | 214.54% | (9.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.38,"profit":true},{"date":"2025-03-31","value":-37.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.39,"profit":false}] |
| Income After Taxes | - | 28.05% | (47.30%) | 62.00% | (21.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.24,"profit":true},{"date":"2025-03-31","value":-76.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.38,"profit":false}] |
| Income From Continuous Operations | - | 28.05% | (47.30%) | 62.00% | (21.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.24,"profit":true},{"date":"2025-03-31","value":-76.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.38,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 28.12% | (45.95%) | 62.00% | (21.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.36,"profit":true},{"date":"2025-03-31","value":-74.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.38,"profit":false}] |
| EPS (Diluted) | - | 52.70% | (61.95%) | 61.63% | (5.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.52,"profit":true},{"date":"2025-03-31","value":-100.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.34,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 133.18M | 159.33M | 184.64M | 269.06M | 380.70M | [{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":41.85,"profit":true},{"date":"2022-12-31","value":48.5,"profit":true},{"date":"2023-12-31","value":70.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 32.36M | 31.42M | 47.22M | 66.04M | 88.48M | [{"date":"2020-12-31","value":36.57,"profit":true},{"date":"2021-12-31","value":35.51,"profit":true},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":74.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 165.53M | 190.75M | 231.86M | 335.10M | 469.18M | [{"date":"2020-12-31","value":35.28,"profit":true},{"date":"2021-12-31","value":40.66,"profit":true},{"date":"2022-12-31","value":49.42,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 117.18M | 134.75M | 161.69M | 250.64M | 371.61M | [{"date":"2020-12-31","value":31.53,"profit":true},{"date":"2021-12-31","value":36.26,"profit":true},{"date":"2022-12-31","value":43.51,"profit":true},{"date":"2023-12-31","value":67.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.63M | 3.59M | 9.59M | 9.69M | 6.98M | [{"date":"2020-12-31","value":37.5,"profit":true},{"date":"2021-12-31","value":37.05,"profit":true},{"date":"2022-12-31","value":98.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.03,"profit":true}] |
| Total Liabilities | 120.82M | 138.34M | 171.28M | 260.33M | 378.59M | [{"date":"2020-12-31","value":31.91,"profit":true},{"date":"2021-12-31","value":36.54,"profit":true},{"date":"2022-12-31","value":45.24,"profit":true},{"date":"2023-12-31","value":68.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 28.19M | 34.40M | 43.90M | 53.22M | 68.79M | [{"date":"2020-12-31","value":40.98,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":77.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 17.21M | 18.22M | 19.48M | 22.02M | 24.64M | [{"date":"2020-12-31","value":69.87,"profit":true},{"date":"2021-12-31","value":73.93,"profit":true},{"date":"2022-12-31","value":79.08,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 44.72M | 52.42M | 60.57M | 74.77M | 90.59M | [{"date":"2020-12-31","value":49.36,"profit":true},{"date":"2021-12-31","value":57.86,"profit":true},{"date":"2022-12-31","value":66.87,"profit":true},{"date":"2023-12-31","value":82.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 165.53M | 190.75M | 231.86M | 335.10M | 469.18M | [{"date":"2020-12-31","value":35.28,"profit":true},{"date":"2021-12-31","value":40.66,"profit":true},{"date":"2022-12-31","value":49.42,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 19.64% | 15.89% | 45.72% | 41.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.95,"profit":true},{"date":"2022-12-31","value":34.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.74,"profit":true}] |
| Non-current Assets | - | (2.88%) | 50.26% | 39.86% | 33.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.3,"profit":true},{"date":"2024-12-31","value":67.62,"profit":true}] |
| Total Assets | - | 15.24% | 21.55% | 44.53% | 40.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.21,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 14.99% | 20.00% | 55.01% | 48.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.25,"profit":true},{"date":"2022-12-31","value":36.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.74,"profit":true}] |
| Non-current Liabilities | - | (1.21%) | 167.16% | 1.03% | (27.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true},{"date":"2024-12-31","value":-16.73,"profit":false}] |
| Total Liabilities | - | 14.50% | 23.82% | 51.99% | 45.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.89,"profit":true},{"date":"2022-12-31","value":45.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.38,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 22.01% | 27.64% | 21.21% | 29.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":72.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 5.82% | 6.96% | 13.03% | 11.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.67,"profit":true},{"date":"2022-12-31","value":53.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.15,"profit":true}] |
| Total Shareholders' equity | - | 17.22% | 15.56% | 23.44% | 21.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":66.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.24% | 21.55% | 44.53% | 40.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.21,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 281.12M | 380.70M | 281.16M | 330.18M | 287.52M | [{"date":"2024-09-30","value":73.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.85,"profit":true},{"date":"2025-06-30","value":86.73,"profit":true},{"date":"2025-09-30","value":75.52,"profit":true}] |
| Non-current Assets | 90.82M | 88.48M | 88.89M | 90.51M | 88.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":97.53,"profit":true}] |
| Total Assets | 371.94M | 469.18M | 370.05M | 420.69M | 376.09M | [{"date":"2024-09-30","value":79.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.87,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":80.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 274.98M | 371.61M | 267.71M | 308.92M | 260.12M | [{"date":"2024-09-30","value":74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.04,"profit":true},{"date":"2025-06-30","value":83.13,"profit":true},{"date":"2025-09-30","value":70,"profit":true}] |
| Non-current Liabilities | 9.29M | 6.98M | 6.79M | 6.60M | 6.71M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.13,"profit":true},{"date":"2025-03-31","value":73.11,"profit":true},{"date":"2025-06-30","value":71.01,"profit":true},{"date":"2025-09-30","value":72.19,"profit":true}] |
| Total Liabilities | 284.27M | 378.59M | 274.50M | 315.51M | 266.83M | [{"date":"2024-09-30","value":75.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.51,"profit":true},{"date":"2025-06-30","value":83.34,"profit":true},{"date":"2025-09-30","value":70.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 62.56M | 68.79M | 71.70M | 76.90M | 80.83M | [{"date":"2024-09-30","value":77.4,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":88.71,"profit":true},{"date":"2025-06-30","value":95.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 23.90M | 24.64M | 25.14M | 25.78M | 26.55M | [{"date":"2024-09-30","value":90.02,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":94.68,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 87.67M | 90.59M | 95.55M | 105.18M | 109.26M | [{"date":"2024-09-30","value":80.24,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true},{"date":"2025-03-31","value":87.45,"profit":true},{"date":"2025-06-30","value":96.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 371.94M | 469.18M | 370.05M | 420.69M | 376.09M | [{"date":"2024-09-30","value":79.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.87,"profit":true},{"date":"2025-06-30","value":89.67,"profit":true},{"date":"2025-09-30","value":80.16,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 35.42% | (26.15%) | 17.43% | (12.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.81,"profit":false},{"date":"2025-06-30","value":49.22,"profit":true},{"date":"2025-09-30","value":-36.48,"profit":false}] |
| Non-current Assets | - | (2.57%) | 0.46% | 1.82% | (2.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-141.37,"profit":false},{"date":"2025-03-31","value":25.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-117.33,"profit":false}] |
| Total Assets | - | 26.14% | (21.13%) | 13.68% | (10.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.81,"profit":false},{"date":"2025-06-30","value":52.34,"profit":true},{"date":"2025-09-30","value":-40.55,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.14% | (27.96%) | 15.39% | (15.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.57,"profit":false},{"date":"2025-06-30","value":43.81,"profit":true},{"date":"2025-09-30","value":-44.95,"profit":false}] |
| Non-current Liabilities | - | (24.87%) | (2.68%) | (2.87%) | 1.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1505.65,"profit":false},{"date":"2025-03-31","value":-162.17,"profit":false},{"date":"2025-06-30","value":-173.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 33.18% | (27.49%) | 14.94% | (15.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.87,"profit":false},{"date":"2025-06-30","value":45.03,"profit":true},{"date":"2025-09-30","value":-46.51,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 9.95% | 4.24% | 7.25% | 5.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.62,"profit":true},{"date":"2025-06-30","value":72.84,"profit":true},{"date":"2025-09-30","value":51.28,"profit":true}] |
| Other Stockholders' Equity | - | 3.10% | 2.01% | 2.55% | 2.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.79,"profit":true},{"date":"2025-06-30","value":82.38,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}] |
| Total Shareholders' equity | - | 3.33% | 5.48% | 10.07% | 3.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.07,"profit":true},{"date":"2025-03-31","value":54.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 26.14% | (21.13%) | 13.68% | (10.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.81,"profit":false},{"date":"2025-06-30","value":52.34,"profit":true},{"date":"2025-09-30","value":-40.55,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 37.97M | 4.71M | 4.56M | 42.12M | 33.74M | [{"date":"2020-12-31","value":90.14,"profit":true},{"date":"2021-12-31","value":11.19,"profit":true},{"date":"2022-12-31","value":10.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (16.80M) | (258.00K) | (11.01M) | (17.67M) | (26.43M) | [{"date":"2020-12-31","value":-1680500000,"profit":false},{"date":"2021-12-31","value":-25800000,"profit":false},{"date":"2022-12-31","value":-1101300000,"profit":false},{"date":"2023-12-31","value":-1766700000,"profit":false},{"date":"2024-12-31","value":-2642800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.74M) | (4.40M) | (1.83M) | (8.95M) | (12.96M) | [{"date":"2020-12-31","value":-674000000,"profit":false},{"date":"2021-12-31","value":-439900000,"profit":false},{"date":"2022-12-31","value":-183200000,"profit":false},{"date":"2023-12-31","value":-895000000,"profit":false},{"date":"2024-12-31","value":-1296100000,"profit":false}] |
| Net Change in Cash | 14.36M | (76.00K) | (9.03M) | 16.05M | (6.52M) | [{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":-56.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.6,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 37.95M | 4.45M | 2.06M | 37.13M | 28.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.74,"profit":true},{"date":"2022-12-31","value":5.43,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-12-31","value":74.51,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (87.59%) | (3.20%) | 823.55% | (19.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.64,"profit":false},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (98.46%) | 4168.60% | 60.42% | 49.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (34.73%) | (58.35%) | 388.54% | 44.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.94,"profit":false},{"date":"2022-12-31","value":-15.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.53,"profit":true}] |
| Net Change in Cash | - | (100.53%) | 11777.63% | (277.80%) | (140.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.36,"profit":false},{"date":"2024-12-31","value":-1.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (88.26%) | (53.77%) | 1703.50% | (23.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.18,"profit":false},{"date":"2022-12-31","value":-3.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.4,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (3.58M) | 15.98M | 8.46M | (2.19M) | 22.23M | [{"date":"2024-09-30","value":-16.08,"profit":false},{"date":"2024-12-31","value":71.88,"profit":true},{"date":"2025-03-31","value":38.04,"profit":true},{"date":"2025-06-30","value":-9.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (21.90M) | (2.16M) | (729.00K) | (672.00K) | (271.00K) | [{"date":"2024-09-30","value":-2190300000,"profit":false},{"date":"2024-12-31","value":-216400000,"profit":false},{"date":"2025-03-31","value":-72900000,"profit":false},{"date":"2025-06-30","value":-67200000,"profit":false},{"date":"2025-09-30","value":-27100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.25M) | (4.85M) | (5.35M) | (1.45M) | (1.22M) | [{"date":"2024-09-30","value":-124700000,"profit":false},{"date":"2024-12-31","value":-484900000,"profit":false},{"date":"2025-03-31","value":-534600000,"profit":false},{"date":"2025-06-30","value":-144700000,"profit":false},{"date":"2025-09-30","value":-121900000,"profit":false}] |
| Net Change in Cash | (26.22M) | 7.64M | 2.68M | (3.87M) | 21.25M | [{"date":"2024-09-30","value":-123.38,"profit":false},{"date":"2024-12-31","value":35.94,"profit":true},{"date":"2025-03-31","value":12.62,"profit":true},{"date":"2025-06-30","value":-18.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (4.81M) | 14.10M | 7.73M | (2.87M) | 21.96M | [{"date":"2024-09-30","value":-21.89,"profit":false},{"date":"2024-12-31","value":64.22,"profit":true},{"date":"2025-03-31","value":35.19,"profit":true},{"date":"2025-06-30","value":-13.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (546.90%) | (47.08%) | (125.95%) | (1112.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (90.12%) | (66.31%) | (7.82%) | (59.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 288.85% | 10.25% | (72.93%) | (15.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.55,"profit":true},{"date":"2025-06-30","value":-25.25,"profit":false},{"date":"2025-09-30","value":-5.45,"profit":false}] |
| Net Change in Cash | - | (129.13%) | (64.88%) | (244.39%) | (648.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (393.38%) | (45.20%) | (137.10%) | (866.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CLMB | |
|---|---|
| Cash Ratio | 0.19 |
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CLMB | |
|---|---|
| ROA (LTM) | 5.55% |
| ROE (LTM) | 21.67% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CLMB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.29 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CLMB | |
|---|---|
| Trailing PE | 25.12 |
| Forward PE | 20.96 |
| P/S (TTM) | 0.87 |
| P/B | 4.90 |
| Price/FCF | 24 |
| EV/R | 0.79 |
| EV/Ebitda | 11.96 |
| PEG | 1.74 |
Climb Global Solutions (CLMB) share price today is $121.05
Yes, Indians can buy shares of Climb Global Solutions (CLMB) on Vested. To buy
Yes, you can purchase fractional shares of Climb Global Solutions (CLMB) via the Vested app. You can start investing in Climb Global Solutions (CLMB) with a minimum investment of $1.
You can invest in shares of Climb Global Solutions (CLMB) via Vested in three simple steps:
The 52-week high price of Climb Global Solutions (CLMB) is $144.8. The 52-week low price of Climb Global Solutions (CLMB) is $88.49.
The price-to-earnings (P/E) ratio of Climb Global Solutions (CLMB) is 25.1207
The price-to-book (P/B) ratio of Climb Global Solutions (CLMB) is 4.90
The dividend yield of Climb Global Solutions (CLMB) is 0.58%
The market capitalization of Climb Global Solutions (CLMB) is $537.74M
The stock symbol (or ticker) of Climb Global Solutions is CLMB
Consider the share price of Climb Global Solutions as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Climb Global Solutions has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Climb Global Solutions shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Climb Global Solutions stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Climb Global Solutions and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Climb Global Solutions stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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