Limbach Holdings financials
$47.95−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M | $568.2M | $553.3M | $546.5M | $485.7M | $447.0M |
| Gross profit | $169.3M | $144.3M | $119.3M | $93.7M | $85.9M | $81.4M | $71.9M | $59.4M | $65.6M | $55.7M |
| Gross margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | 13.0% | 10.9% | 13.5% | 12.5% |
| Operating income | $49.5M | $38.6M | $29.3M | $11.2M | $14.0M | $17.2M | $3.7M | $1.1M | $6.0M | $4.1M |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M | $5.8M | -$1.8M | -$4.0M | -$944.0K | $1.4M |
| Net margin | 6.0% | 6.0% | 4.0% | 1.4% | 1.4% | 1.0% | −0.3% | −0.7% | −0.2% | 0.3% |
| Diluted EPS | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | $0.24 |
| EBITDA | $67.6M | $50.5M | $37.5M | $22.5M | $19.9M | $23.3M | $14.4M | $6.8M | $15.1M | $11.5M |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $33.1M | -$24.2M | $39.8M | -$926.0K | $25.3M | -$4.1M | $4.8M |
| Free cash flow | $41.9M | $29.3M | $55.1M | $32.1M | -$25.0M | $38.3M | -$3.6M | $21.4M | -$7.4M | $2.7M |
| Diluted shares | 12.1M | 12.0M | 11.8M | 10.7M | 10.2M | 8.1M | 7.7M | 7.6M | 7.5M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M |
| Short-term investments | $0.00 | $0.00 | $12.0K | $0.00 | $0.00 | $0.00 |
| Total debt | $35.6M | $26.9M | $22.3M | $31.1M | $39.7M | $43.0M |
| Total assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M |
| Total liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M | $208.4M |
| Shareholders' equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M | $53.7M |
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