LMB Earnings & Financial Statements - Limbach Holdings, Inc. logo

LMB Earnings & Financial Statements

Limbach Holdings, Inc.

$47.88
-$3.39(-6.61%)
58
Overall
75
Value
36
Tech
63
Quality
How is this score calculated?
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

LMB income statement
Fiscal year20252024202320222021
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
LMB balance sheet
Fiscal year20252024202320222021
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
LMB cash flow statement
Fiscal year20252024202320222021
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
ABCD
1SymbolPriceChangeVol
2LMB$47.88-6.6%395.67K
3
4
5
6

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Stock data provided by MarketXLS.