
LMB Earnings & Financial Statements
Limbach Holdings, Inc.
$47.88
-$3.39(-6.61%)
58
Overall
75
Value
36
Tech
63
Quality
Market Cap
$611.39M
Volume
395.67K
52W Range
$40.74 - $114.95
Target Price
$75.00
LMB earnings and financial statements: Limbach Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LMB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $646.80M | $518.78M | $516.35M | $496.78M | $490.35M |
| Cost of revenue | $477.49M | $374.50M | $397.06M | $403.04M | $404.44M |
| Operating income | $49.45M | $38.62M | $29.28M | $12.01M | $13.99M |
| EBITDA | $69.95M | $53.77M | $38.47M | $20.05M | $17.99M |
| Net income | $39.06M | $30.88M | $20.75M | $6.80M | $6.71M |
| EPS (diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $381.13M | $352.13M | $304.44M | $294.56M | $267.51M |
| Total liabilities | $185.47M | $198.64M | $183.52M | $199.11M | $179.67M |
| Shareholders’ equity | $195.66M | $153.49M | $120.92M | $95.44M | $87.84M |
| Cash and equivalents | $11.35M | $44.93M | $59.83M | $36.00M | $14.48M |
| Long-term debt | $46.46M | $41.32M | $35.67M | $37.17M | $46.39M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $45.70M | $36.78M | $57.37M | $35.37M | -$24.23M |
| Capital expenditure | -$1.93M | -$5.99M | -$2.27M | -$993.0K | -$791.0K |
| Free cash flow | $41.89M | $29.26M | $55.10M | $34.38M | -$25.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LMB | $47.88 | -6.6% | 395.67K |
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