Limbach Holdings, Inc. (LMB)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Limbach Holdings, Inc. reported revenue of $646.80M, up 24.7% from the prior year. The company was profitable, with a net margin of 6.0% and a gross margin of 26.2%. It held $381.13M in total assets against $185.47M in total liabilities.
Key ratios (FY2025)
26.2%
Gross margin
7.6%
Operating margin
6.0%
Net margin
20.0%
Return on equity
+24.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646.80M | $518.78M | $516.35M | $496.78M | $490.35M | $568.21M | $553.33M | $546.53M | $485.74M | — |
| Cost of Revenue | $477.49M | $374.50M | $397.06M | $403.04M | $404.44M | $486.82M | $481.46M | $487.10M | $420.12M | — |
| Gross Profit | $169.31M | $144.28M | $119.29M | $93.74M | $85.91M | $81.39M | $71.88M | $59.43M | $65.62M | — |
| Operating Income | $49.45M | $38.62M | $29.28M | $12.01M | $13.99M | $17.16M | $8.07M | $1.07M | $6.02M | — |
| Net Income | $39.06M | $30.88M | $20.75M | $6.80M | $6.71M | $5.81M | -$1.77M | -$1.84M | $712.0K | — |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | — |
| Total Assets | $381.13M | $352.13M | $304.44M | $294.56M | $267.51M | $262.16M | $261.62M | $253.63M | $213.02M | $206.88M |
| Total Liabilities | $185.47M | $198.64M | $183.52M | $199.11M | $179.67M | $208.43M | $214.75M | $207.27M | $156.90M | $149.05M |
| Shareholders' Equity | $195.66M | $153.49M | $120.92M | $95.44M | $87.84M | $53.73M | $46.87M | $46.37M | $48.16M | $47.45M |
| Cash & Equivalents | $11.35M | $44.93M | $59.83M | $36.00M | $14.48M | $42.15M | $8.34M | $1.62M | $626.0K | $7.41M |
| Operating Cash Flow | $45.70M | $36.78M | $57.37M | $35.37M | -$24.23M | $39.81M | -$926.0K | $25.32M | -$4.07M | — |
| Capital Expenditures | $3.81M | $7.52M | $2.27M | $993.0K | $791.0K | $1.48M | $2.66M | $3.88M | $3.30M | — |
| Shares Outstanding | 11.63M | 11.27M | 11.00M | 10.29M | 10.30M | 7.93M | 7.69M | 7.59M | 7.50M | 7.45M |