Limbach Holdings financials
$47.95−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.5M | $138.9M | $186.9M | $184.6M | $142.2M | $133.1M | $143.7M | $133.9M | $122.2M | $119.0M | $142.7M | $127.8M |
| Gross profit | $37.3M | $31.2M | $48.1M | $44.7M | $39.8M | $36.7M | $43.6M | $36.1M | $33.5M | $31.1M | $33.3M | $31.2M |
| Gross margin | 21.5% | 22.4% | 25.7% | 24.2% | 28.0% | 27.6% | 30.3% | 27.0% | 27.4% | 26.1% | 23.3% | 24.5% |
| Operating income | $7.3M | $1.1M | $17.6M | $13.3M | $10.6M | $7.9M | $13.0M | $10.9M | $8.2M | $6.5M | $7.3M | $9.8M |
| Net income | $4.7M | $4.4M | $12.3M | $8.8M | $7.8M | $10.2M | $9.8M | $7.5M | $6.0M | $7.6M | $5.2M | $7.2M |
| Net margin | 2.7% | 3.2% | 6.6% | 4.8% | 5.5% | 7.7% | 6.9% | 5.6% | 4.9% | 6.4% | 3.7% | 5.6% |
| Diluted EPS | $0.39 | $0.36 | $1.02 | $0.73 | $0.64 | $0.85 | $0.81 | $0.62 | $0.50 | $0.64 | $0.41 | $0.61 |
| EBITDA | $11.6M | $5.5M | $20.8M | $19.0M | $14.6M | $12.0M | $14.3M | $14.2M | $11.0M | $9.2M | $7.5M | $11.9M |
| Operating cash flow | $18.7M | -$7.8M | $28.1M | $13.3M | $2.0M | $2.2M | $19.3M | $4.9M | $16.5M | -$3.9M | $13.2M | $17.2M |
| Free cash flow | $18.1M | -$8.2M | $27.9M | $12.8M | $1.2M | $11.0K | $18.0M | $4.6M | $13.2M | -$6.5M | $12.6M | $16.9M |
| Diluted shares | 12.0M | 12.1M | 12.0M | 12.1M | 12.1M | 12.1M | 12.2M | 12.0M | 12.0M | 11.9M | 12.9M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.5M | $15.8M | $11.3M | $9.8M | $38.9M | $38.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $40.7M | $56.6M | $35.6M | $61.5M | $32.8M | $27.1M |
| Total assets | $404.0M | $377.0M | $381.1M | $409.1M | $343.0M | $336.4M |
| Total liabilities | $200.9M | $180.6M | $185.5M | $227.6M | $172.4M | $175.2M |
| Shareholders' equity | $203.1M | $196.3M | $195.7M | $181.6M | $170.5M | $161.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology