Limbach Holdings, Inc.(LMB:US)
Market Cap$580.44M
Key Metrics
Price$48.69
Revenue (TTM)$683.77M
Holders Revenue (TTM)-
Gross Profit (TTM)$161.23M
Earnings (TTM)$30.22M
EBITDA (TTM)$59.42M
Op. Margin (TTM)5.91%
Dividend Yield-
Holders Yield-
Cash on hand$17.53M
Total Assets$404.01M
Net Assets$203.15M
Total Debt$59.59M
Key Metrics
Price$48.69
Revenue (TTM)$683.77M
Holders Revenue (TTM)-
Gross Profit (TTM)$161.23M
Earnings (TTM)$30.22M
EBITDA (TTM)$59.42M
Op. Margin (TTM)5.91%
Dividend Yield-
Holders Yield-
Cash on hand$17.53M
Total Assets$404.01M
Net Assets$203.15M
Total Debt$59.59M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $173.46M | $138.86M | $186.87M | $184.58M | $142.24M | $133.11M | $143.65M | $133.92M | $122.24M | $118.98M | $142.69M | $127.77M | $124.88M | $121.01M | $143.48M | $122.36M | $116.12M | $114.82M | $126.81M | $129.18M | $121.02M | $113.34M | $130.4M | $163.86M | $135.19M | $138.77M | $138.86M | $148.12M | $132.6M | $133.75M | $151.38M | $135.06M | $139.53M | $120.55M | $131.41M | $121.3M | $117.84M | $115.19M | - | - | $96.65M | $97.82M | $0 | $82.9M | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $136.16M | $107.69M | $138.79M | $139.9M | $102.42M | $96.39M | $100.08M | $97.81M | $88.73M | $87.89M | $109.39M | $96.52M | $96.37M | $94.78M | $114.26M | $97.5M | $94.8M | $96.48M | $101.28M | $104.71M | $102.33M | $96.12M | $111.74M | $139.69M | $114.85M | $120.55M | $122.21M | $129.75M | $114.91M | $114.12M | $131.73M | $124.37M | $123.73M | $107.26M | $110.51M | $105.89M | $102.3M | $101.42M | - | - | $83.46M | $85.68M | $0 | $71.38M | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $37.29M | $31.17M | $48.08M | $44.69M | $39.83M | $36.72M | $43.57M | $36.11M | $33.51M | $31.09M | $33.31M | $31.24M | $28.51M | $26.23M | $29.23M | $24.85M | $21.32M | $18.34M | $25.53M | $24.46M | $18.69M | $17.23M | $18.66M | $24.17M | $20.34M | $18.22M | $16.65M | $18.37M | $17.7M | $19.62M | $19.66M | $10.69M | $15.8M | $13.29M | $20.91M | $15.41M | $15.54M | $13.77M | - | - | $13.19M | $12.14M | $0 | $11.52M | $0 | $0 | $0 | $0 | $0 |
| $28.12M | $28.11M | $28.04M | $28.33M | $26.63M | $26.52M | $27.4M | $23.75M | $23.18M | $22.88M | $24.96M | $20.97M | $20.42M | $21.05M | $21.77M | $18.69M | $18.69M | $18.73M | $18.76M | $18.3M | $17.23M | $17.15M | $16.01M | $17.05M | $13.75M | $16.8M | $13.48M | $16.57M | $17.08M | $16.05M | $14.41M | $13.33M | $13.69M | $15.67M | $15.06M | $13.61M | $12.79M | $14.57M | - | - | $10.28M | $9.84M | -$36.78K | $9.21M | $78.29K | $142.31K | $111.95K | $85.71K | $642 | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.12M | $28.11M | $28.04M | $28.33M | $26.63M | $26.52M | $27.4M | $23.75M | $23.18M | $22.88M | $24.96M | $20.97M | $20.42M | $21.05M | $21.77M | $18.69M | $18.69M | $18.73M | $18.76M | $18.3M | $17.23M | $17.15M | $16.01M | $17.05M | $13.75M | $16.8M | $13.48M | $16.57M | $17.08M | $16.05M | $14.41M | $13.33M | $13.69M | $15.67M | $15.06M | $13.61M | $12.79M | $14.57M | - | - | $10.28M | $9.84M | -$36.78K | $9.21M | $78.29K | $142.31K | $111.95K | $85.71K | $77 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $565 |
Operating Income | $7.48M | $1.28M | $17.71M | $13.96M | $11.44M | $8.34M | $14.44M | $11.5M | $9.3M | $7.16M | $7.52M | $9.99M | $7.71M | $4.79M | $7.08M | $5.78M | $2.23M | -$793K | $6.58M | $6.07M | $1.35M | -$20K | $2.55M | $7.02M | $6.31M | $1.28M | $3.03M | $1.66M | $441K | $3.4M | $4.95M | -$2.94M | $1.78M | -$2.71M | $5.1M | $994K | $1.74M | -$1.81M | - | - | $2.91M | $2.3M | $36.78K | $2.31M | -$78.29K | -$142.31K | -$111.95K | -$85.71K | -$642 |
| -$899K | -$559K | -$390K | -$1.4M | -$673K | -$347K | -$969K | -$620K | -$943K | $104K | -$328K | -$37K | -$369K | -$1.18M | -$1.74M | -$485K | -$1.13M | -$1.34M | -$385K | -$473K | -$358K | -$3.3M | -$245K | -$3.52M | -$2.25M | -$1.97M | $573K | -$5.58M | -$2.2M | -$821K | -$321K | $36K | $24K | -$753K | $9K | $7K | -$99K | -$37K | - | - | $36.63K | $51.1K | $21.84K | $8.74K | $6.98K | $6.18K | $5.35K | $3.2K | -$565 | |
| Non-Operating Interest Income | $1K | $15K | $23K | $88K | $334K | $370K | $493K | $626K | $546K | $562K | $593K | $377K | $247K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $43.63K | $47.1K | $21.84K | $14.74K | $6.98K | $6.18K | $5.35K | $3.2K | $0 |
| Non-Operating Interest Expense | $773K | $701K | $821K | $1.22M | $563K | $526K | $494K | $468K | $432K | $475K | $431K | $437K | $511K | $667K | $633K | $547K | $478K | $486K | $428K | $424K | $452K | $1.26M | - | $2.15M | $2.14M | $2.16M | - | $1.76M | $1.6M | $833K | - | - | - | $769K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$127K | $127K | $408K | -$265K | -$444K | -$191K | -$968K | -$778K | -$1.06M | $17K | -$490K | $23K | -$105K | -$512K | -$1.1M | $62K | -$650K | -$853K | $43K | -$49K | $94K | -$2.03M | -$245K | -$1.37M | -$115K | $190K | $573K | -$3.82M | -$607K | $12K | -$321K | $36K | $24K | $16K | $9K | $7K | -$99K | -$37K | - | - | -$7K | $4K | - | -$6K | $0 | $0 | $0 | - | -$565 |
Income Before Tax | $6.58M | $723K | $17.32M | $12.56M | $10.76M | $7.99M | $13.47M | $10.88M | $8.36M | $7.26M | $7.19M | $9.95M | $7.35M | $3.62M | $5.34M | $5.3M | $1.1M | -$2.13M | $6.2M | $5.6M | $996K | -$3.32M | $124K | $3.5M | $4.06M | -$686K | $1.51M | -$3.92M | -$1.76M | $2.58M | $3.68M | -$3.69M | $1M | -$3.47M | $4.63M | $456K | $1.07M | -$2.3M | - | - | $2.02M | $1.47M | $60.24K | $1.48M | -$71.31K | -$136.13K | -$106.6K | -$82.52K | -$642 |
Income Tax | $1.84M | -$3.66M | $5.02M | $3.77M | $3M | -$2.22M | $3.63M | $3.39M | $2.4M | -$327K | $1.94M | $2.76M | $2.03M | $622K | $1.53M | $1.65M | $237K | -$616K | $1.92M | $1.62M | $264K | -$1.04M | -$263K | $970K | $1.11M | -$634K | $515K | -$942K | -$474K | $735K | $301K | -$185K | $293K | -$1.04M | $3.5M | $328K | $404K | -$1.08M | - | - | $0 | $0 | - | - | $0 | $0 | - | - | - |
Net Income | $4.75M | $4.38M | $12.3M | $8.79M | $7.76M | $10.21M | $9.84M | $7.48M | $5.96M | $7.59M | $5.25M | $7.19M | $5.32M | $2.99M | $3.81M | $3.64M | $866K | -$1.52M | $4.28M | $3.99M | $732K | -$2.28M | $387K | $2.53M | $2.95M | -$52K | $995K | -$2.98M | -$1.29M | $1.85M | $3.37M | -$3.51M | $709K | -$2.42M | $1.13M | $128K | $669K | -$1.21M | - | - | $2.02M | $1.47M | $60.24K | $1.48M | -$71.31K | -$136.13K | -$106.6K | -$82.52K | -$642 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.22M | $0 | $847K | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.75M | $4.38M | $12.3M | $8.79M | $7.76M | $10.21M | $9.84M | $7.48M | $5.96M | $7.59M | $5.25M | $7.19M | $5.32M | $2.99M | $3.81M | $3.64M | $866K | -$1.52M | $4.28M | $3.99M | $732K | -$2.28M | $387K | $2.53M | $2.95M | -$52K | $995K | -$2.98M | -$1.29M | $1.85M | $3.37M | -$3.51M | $709K | -$4.64M | $1.13M | -$719K | $669K | -$1.21M | - | - | $2.02M | $1.47M | $60.24K | $1.48M | -$71.31K | -$136.13K | -$106.6K | -$82.52K | -$642 |
Shares Outstanding (Basic) | 11.92M | 11.76M | 11.63M | 11.63M | 11.62M | 11.42M | 11.27M | 11.27M | 11.27M | 11.16M | - | 10.96M | 10.64M | 10.48M | 10.41M | 10.44M | 10.42M | 10.42M | 10.3M | 10.27M | 10.25M | 9.22M | 7.93M | 7.89M | 7.85M | 7.8M | - | 7.67M | 7.64M | 7.64M | 7.59M | 7.57M | 7.54M | 7.54M | 7.5M | 7.47M | 7.45M | 7.45M | 6.13M | - | 5.95M | 5.95M | - | 5.95M | 1.85M | 1.85M | - | 1.7M | 5.95M |
Shares Outstanding (Diluted) | 12.04M | 12.07M | 12.08M | 12.11M | 12.11M | 12.05M | 12.07M | 12.03M | 11.97M | 11.89M | - | 11.79M | 11.51M | 11.04M | 10.89M | 10.69M | 10.57M | 10.42M | 10.52M | 10.49M | 10.47M | 9.22M | 8.2M | 8.11M | 7.91M | 7.8M | - | 7.67M | 7.64M | 7.67M | 7.63M | 7.57M | 7.81M | 7.54M | 8.07M | 7.47M | 7.8M | 7.45M | 6.13M | - | 5.95M | 5.95M | - | 5.95M | 1.85M | 1.85M | - | 1.7M | 5.95M |
EPS (Basic) | $0.40 | $0.37 | $1.06 | $0.76 | $0.67 | $0.89 | $0.87 | $0.66 | $0.53 | $0.68 | - | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | $0.08 | -$0.15 | $0.42 | $0.39 | $0.07 | -$0.25 | $0.05 | $0.32 | $0.38 | -$0.01 | - | -$0.39 | -$0.17 | $0.24 | $0.44 | -$0.46 | $0.09 | -$0.60 | $0.13 | -$0.12 | $0.06 | -$0.19 | -$0.45 | $0 | $0.34 | $0.25 | - | $0.25 | -$0.04 | -$0.07 | - | -$0.05 | -$0.00011 |
EPS (Diluted) | $0.39 | $0.36 | $1.02 | $0.73 | $0.64 | $0.85 | $0.82 | $0.62 | $0.50 | $0.64 | - | $0.61 | $0.46 | $0.27 | $0.35 | $0.34 | $0.08 | -$0.15 | $0.41 | $0.38 | $0.07 | -$0.25 | $0.05 | $0.31 | $0.37 | -$0.01 | - | -$0.39 | -$0.17 | $0.24 | $0.44 | -$0.46 | $0.09 | -$0.60 | $0.12 | -$0.12 | $0.05 | -$0.19 | -$0.45 | $0 | $0.34 | $0.25 | - | $0.25 | -$0.04 | -$0.07 | - | -$0.05 | -$0.00011 |
EBIT | $7.36M | $1.42M | $18.14M | $13.78M | $11.33M | $8.52M | $13.97M | $11.35M | $8.79M | $7.73M | $7.62M | $10.39M | $7.86M | $4.28M | $5.98M | $5.84M | $1.58M | -$1.65M | $6.63M | $6.03M | $1.45M | -$2.05M | $3.84M | $5.65M | $6.19M | $1.47M | $3.03M | -$2.16M | -$166K | $3.42M | $4.95M | -$2.94M | $1.78M | -$2.71M | $5.1M | $994K | $1.74M | -$1.81M | - | - | $2.91M | $2.3M | $36.78K | $2.31M | -$78.29K | -$142.31K | -$111.95K | -$85.71K | -$642 |
EBITDA | $11.79M | $5.71M | $22.81M | $19.11M | $15.69M | $12.78M | $18.56M | $14.87M | $12.66M | $10.43M | $10.6M | $12.26M | $9.9M | $6.72M | $9.06M | $7.81M | $4.32M | $1.27M | $8.18M | $7.46M | $2.82M | $1.48M | $5.62M | $8.51M | $7.95M | $2.79M | $4.51M | $3.02M | $1.9M | $4.82M | $6.73M | -$1.56M | $3.18M | -$1.36M | $6.82M | $3.01M | $4.55M | $877K | - | - | $3.66M | $2.99M | $36.78K | $2.32M | -$78.29K | -$142.31K | -$111.95K | -$85.71K | -$642 |