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Side-by-side financial comparison of Climb Global Solutions, Inc. (CLMB) and Safehold Inc. (SAFE). Click either name above to swap in a different company.

Climb Global Solutions, Inc. is the larger business by last-quarter revenue ($182.4M vs $97.9M, roughly 1.9× Safehold Inc.). Safehold Inc. runs the higher net margin — 28.5% vs 1.8%, a 26.7% gap on every dollar of revenue. On growth, Climb Global Solutions, Inc. posted the faster year-over-year revenue change (32.1% vs 6.5%). Over the past eight quarters, Climb Global Solutions, Inc.'s revenue compounded faster (40.7% CAGR vs 2.5%).

Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.

SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.

CLMB vs SAFE — Head-to-Head

Bigger by revenue
CLMB
CLMB
1.9× larger
CLMB
$182.4M
$97.9M
SAFE
Growing faster (revenue YoY)
CLMB
CLMB
+25.6% gap
CLMB
32.1%
6.5%
SAFE
Higher net margin
SAFE
SAFE
26.7% more per $
SAFE
28.5%
1.8%
CLMB
Faster 2-yr revenue CAGR
CLMB
CLMB
Annualised
CLMB
40.7%
2.5%
SAFE

Income Statement — Q1 FY2026 vs Q4 FY2025

Metric
CLMB
CLMB
SAFE
SAFE
Revenue
$182.4M
$97.9M
Net Profit
$3.3M
$27.9M
Gross Margin
14.5%
98.6%
Operating Margin
2.1%
27.4%
Net Margin
1.8%
28.5%
Revenue YoY
32.1%
6.5%
Net Profit YoY
-9.5%
7.1%
EPS (diluted)
$0.18
$0.38

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
CLMB
CLMB
SAFE
SAFE
Q1 26
$182.4M
Q4 25
$193.8M
$97.9M
Q3 25
$161.3M
$96.2M
Q2 25
$159.3M
$93.8M
Q1 25
$138.0M
$97.7M
Q4 24
$161.8M
$91.9M
Q3 24
$119.3M
$90.7M
Q2 24
$92.1M
$89.9M
Net Profit
CLMB
CLMB
SAFE
SAFE
Q1 26
$3.3M
Q4 25
$7.0M
$27.9M
Q3 25
$4.7M
$29.3M
Q2 25
$6.0M
$27.9M
Q1 25
$3.7M
$29.4M
Q4 24
$7.0M
$26.0M
Q3 24
$5.5M
$19.3M
Q2 24
$3.4M
$29.7M
Gross Margin
CLMB
CLMB
SAFE
SAFE
Q1 26
14.5%
Q4 25
15.4%
98.6%
Q3 25
15.9%
98.5%
Q2 25
16.5%
99.1%
Q1 25
16.9%
98.8%
Q4 24
19.3%
98.8%
Q3 24
20.3%
98.8%
Q2 24
20.2%
98.8%
Operating Margin
CLMB
CLMB
SAFE
SAFE
Q1 26
2.1%
Q4 25
4.9%
27.4%
Q3 25
4.3%
25.9%
Q2 25
5.0%
25.5%
Q1 25
3.5%
25.9%
Q4 24
7.2%
24.6%
Q3 24
7.1%
17.5%
Q2 24
4.6%
26.7%
Net Margin
CLMB
CLMB
SAFE
SAFE
Q1 26
1.8%
Q4 25
3.6%
28.5%
Q3 25
2.9%
30.5%
Q2 25
3.7%
29.8%
Q1 25
2.7%
30.1%
Q4 24
4.3%
28.3%
Q3 24
4.6%
21.3%
Q2 24
3.7%
33.0%
EPS (diluted)
CLMB
CLMB
SAFE
SAFE
Q1 26
$0.18
Q4 25
$1.51
$0.38
Q3 25
$1.02
$0.41
Q2 25
$1.30
$0.39
Q1 25
$0.81
$0.41
Q4 24
$1.52
$0.36
Q3 24
$1.19
$0.27
Q2 24
$0.75
$0.42

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CLMB
CLMB
SAFE
SAFE
Cash + ST InvestmentsLiquidity on hand
$41.8M
$21.7M
Total DebtLower is stronger
$4.6B
Stockholders' EquityBook value
$118.4M
$2.4B
Total Assets
$458.8M
$7.2B
Debt / EquityLower = less leverage
1.90×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CLMB
CLMB
SAFE
SAFE
Q1 26
$41.8M
Q4 25
$36.6M
$21.7M
Q3 25
$49.8M
$12.1M
Q2 25
$28.6M
$13.9M
Q1 25
$32.5M
$17.3M
Q4 24
$29.8M
$8.3M
Q3 24
$22.1M
$15.6M
Q2 24
$48.4M
$13.4M
Total Debt
CLMB
CLMB
SAFE
SAFE
Q1 26
Q4 25
$4.6B
Q3 25
$4.5B
Q2 25
$4.4B
Q1 25
$4.3B
Q4 24
$4.3B
Q3 24
$4.3B
Q2 24
$4.2B
Stockholders' Equity
CLMB
CLMB
SAFE
SAFE
Q1 26
$118.4M
Q4 25
$116.6M
$2.4B
Q3 25
$109.3M
$2.4B
Q2 25
$105.2M
$2.4B
Q1 25
$95.6M
$2.4B
Q4 24
$90.6M
$2.3B
Q3 24
$87.7M
$2.3B
Q2 24
$79.8M
$2.3B
Total Assets
CLMB
CLMB
SAFE
SAFE
Q1 26
$458.8M
Q4 25
$460.2M
$7.2B
Q3 25
$376.1M
$7.1B
Q2 25
$420.7M
$7.1B
Q1 25
$370.1M
$6.9B
Q4 24
$469.2M
$6.9B
Q3 24
$371.9M
$6.8B
Q2 24
$302.8M
$6.8B
Debt / Equity
CLMB
CLMB
SAFE
SAFE
Q1 26
Q4 25
1.90×
Q3 25
1.89×
Q2 25
1.87×
Q1 25
1.85×
Q4 24
1.84×
Q3 24
1.88×
Q2 24
1.81×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CLMB
CLMB
SAFE
SAFE
Operating Cash FlowLast quarter
$47.8M
Free Cash FlowOCF − Capex
FCF MarginFCF / Revenue
Capex IntensityCapex / Revenue
Cash ConversionOCF / Net Profit
1.72×
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CLMB
CLMB
SAFE
SAFE
Q1 26
Q4 25
$-11.9M
$47.8M
Q3 25
$22.2M
$-1.4M
Q2 25
$-2.2M
$28.0M
Q1 25
$8.5M
$8.9M
Q4 24
$16.0M
$37.9M
Q3 24
$-3.6M
$8.3M
Q2 24
$7.3M
$24.8M
Cash Conversion
CLMB
CLMB
SAFE
SAFE
Q1 26
Q4 25
-1.70×
1.72×
Q3 25
4.73×
-0.05×
Q2 25
-0.37×
1.00×
Q1 25
2.30×
0.30×
Q4 24
2.29×
1.45×
Q3 24
-0.66×
0.43×
Q2 24
2.13×
0.83×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

CLMB
CLMB

Segment breakdown not available.

SAFE
SAFE

Equity Method Investment Nonconsolidated Investee Or Group Of Investees$60.3M62%
Other$33.7M34%
Stabilized Properties$3.8M4%

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