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Limbach Holdings, Inc. (LMB)

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CIK 0001606163 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Limbach Holdings, Inc. reported revenue of $646.80M. Revenue grew 24.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $683.77M.

Key ratios (year ended 2025-12-31)

26.2%
Gross margin
7.6%
Operating margin
6.0%
Net margin
20.0%
Return on year-end equity
24.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$683.77M$646.80M$518.78M$516.35M$496.78M$490.35M$568.21M$553.33M$546.53M$485.74Mn/a
Cost of Revenue$522.54M$477.49M$374.50M$397.06M$403.04M$404.44M$486.82M$481.46M$487.10M$420.12Mn/a
Gross Profit$161.23M$169.31M$144.28M$119.29M$93.74M$85.91M$81.39M$71.88M$59.43M$65.62Mn/a
Operating Income$39.29M$49.45M$38.62M$29.28M$12.01M$13.99M$17.16M$8.07M$1.07M$6.02Mn/a
Depreciation & Amortization$18.86M$18.13M$11.89M$8.24M$8.16M$5.95M$6.17M$6.29M$5.68M$9.12Mn/a
EBITDA$58.15M$67.59M$50.51M$37.53M$20.17M$19.94M$23.33M$14.35M$6.75M$15.14Mn/a
Net Income$30.21M$39.06M$30.88M$20.75M$6.80M$6.71M$5.81M-$1.77M-$1.84M$712.0Kn/a
EPS (Diluted)n/a$3.23$2.57$1.76$0.64$0.66$0.72-$0.23-$0.52-$0.13n/a
Total Assets$404.01M$381.13M$352.13M$304.44M$294.56M$267.51M$262.16M$261.62M$253.63M$213.02M$206.88M
Total Liabilities$200.86M$185.47M$198.64M$183.52M$199.11M$179.67M$208.43M$214.75M$207.27M$156.90M$149.05M
Long-Term Debtn/an/an/an/an/an/an/a$47.59M$27.22M$27.12Mn/a
Shareholders' Equity$203.15M$195.66M$153.49M$120.92M$95.44M$87.84M$53.73M$46.87M$46.37M$48.16M$47.45M
Cash & Equivalents$17.53M$11.35M$44.93M$59.83M$36.00M$14.48M$42.15M$8.34M$1.62M$626.0K$7.41M
Operating Cash Flow$52.39M$45.70M$36.78M$57.37M$35.37M-$24.23M$39.81M-$926.0K$25.32M-$4.07Mn/a
Capital Expenditures$1.78M$3.81M$7.52M$2.27M$993.0K$791.0K$1.48M$2.66M$3.88M$3.30Mn/a
Free Cash Flow$50.61M$41.89M$29.26M$55.10M$34.38M-$25.02M$38.33M-$3.59M$21.45M-$7.37Mn/a
Share Repurchasesn/an/a$0$0$2.00M$0n/an/an/an/an/a
Shares Outstanding11.92M11.63M11.27M11.00M10.29M10.30M7.93M7.69M7.59M7.50M7.45M
Weighted Average Diluted Sharesn/a12.08M12.03M11.81M10.68M10.23M8.07M7.66M7.56M7.47Mn/a
EPS (Basic)n/a$3.37$2.75$1.93$0.65$0.67$0.74-$0.23-$0.52-$0.13n/a

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