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Limbach Hldgs (LMB)
NASDAQ
$81.65-$0.11 (-0.13%)
Price as of Jun 23, 2026 4:10 PM EDT- $974.7MMarket Cap
- -42.08%1-Year Change
- Building Products & EquipmentIndustry
Limbach Hldgs (LMB)
$81.65-$0.11 (-0.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 646.8M +24.68% | 518.8M +0.47% | 516.4M +3.94% | 496.8M +1.31% | |
Cost of Revenue | 477.5M +27.50% | 374.5M -5.68% | 397.1M -1.48% | 403.0M -0.35% | |
Gross Profit | 169.3M +17.35% | 144.3M +20.95% | 119.3M +27.25% | 93.7M +9.12% | |
Sales and Marketing Expense | 109.5M +12.67% | 97.2M +11.22% | 87.4M +12.22% | 77.9M +9.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.1M +52.53% | 11.9M +44.20% | 8.2M +1.05% | 8.2M +37.16% | |
Total Operating Expenses | 119.9M +13.44% | 105.7M +17.39% | 90.0M +10.12% | 81.7M +13.64% | |
Operating Profit | 49.5M +28.04% | 38.6M +31.89% | 29.3M +143.83% | 12.0M -14.15% | |
Interest Income | 815,000 -63.40% | 2.2M +82.99% | 1.2M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -2.0M -4.57% | -2.1M -16.51% | |
Interest Income and Expense and Net | 815,000 -63.40% | 2.2M +368.64% | -829,000 -61.33% | -2.1M -16.51% | |
Total Nonoperating Income and Expense | -825,000 -161.48% | 1.3M -34.41% | 2.0M +195.43% | -2.1M -16.51% | |
Income before Taxes | 48.6M +21.68% | 40.0M +42.23% | 28.1M +192.46% | 9.6M +1.38% | |
Income Taxes | 9.6M +5.21% | 9.1M +23.75% | 7.3M +161.52% | 2.8M +1.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 39.1M +26.52% | 30.9M +48.77% | 20.8M +205.25% | 6.8M +1.27% | |
Net Income from Continuing Operations Applicable to Common | 48.6M +21.68% | 40.0M +42.23% | 28.1M +192.46% | 9.6M +1.38% | |
Basic EPS and Net Income | 3.37 +22.55% | 2.75 +42.49% | 1.93 +196.92% | 0.65 -2.99% | |
Diluted EPS and Net Income | 3.23 +25.68% | 2.57 +46.02% | 1.76 +175.00% | 0.64 -3.03% | |
Basic Weighted Average Shares | 11.6M +2.95% | 11.2M +4.36% | 10.8M +3.34% | 10.4M +4.11% | |
Diluted Weighted Average Shares | 12.1M +0.43% | 12.0M +1.82% | 11.8M +10.64% | 10.7M +4.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.3M -74.75% | 44.9M -24.91% | 59.8M +66.20% | 36.0M +148.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.3M -74.75% | 44.9M -24.91% | 59.8M +66.20% | 36.0M +148.69% | |
Total Current Assets | 195.0M -11.48% | 220.3M +1.54% | 217.0M -3.98% | 226.0M +17.15% | |
Accumulated Depreciation | 31.1M -5.40% | 32.9M +13.78% | 28.9M +22.85% | 23.5M +23.65% | |
Property and Plant and Equipment and Net | 43.3M +43.76% | 30.1M +44.63% | 20.8M +14.30% | 18.2M -15.71% | |
Total Long-Term Assets | 276,000 -18.10% | 337,000 +2.12% | 330,000 -35.92% | 515,000 +98.84% | |
Total Assets | 381.1M +8.24% | 352.1M +15.66% | 304.4M +3.36% | 294.6M +10.11% | |
Income Taxes Payable | 1.2M -21.63% | 1.5M +229.60% | 446,000 -76.38% | 1.9M +276.85% | |
Total Short-Term Debt | 5.0M +51.81% | 3.3M +23.66% | 2.7M -71.98% | 9.6M -3.19% | |
Total Current Liabilities | 135.1M -10.56% | 151.0M +4.06% | 145.1M -8.76% | 159.1M +22.62% | |
Total Long-Term Debt | 30.5M +29.64% | 23.6M +19.98% | 19.6M -8.81% | 21.5M -27.80% | |
Total Long-Term Liabilities | 3.9M -37.56% | 6.3M +131.94% | 2.7M -5.25% | 2.9M -19.27% | |
Total Liabilities | 185.5M -6.63% | 198.6M +8.24% | 183.5M -7.83% | 199.1M +10.82% | |
Retained Earnings | 100.3M +63.77% | 61.3M +101.61% | 30.4M +215.47% | 9.6M +239.99% | |
Total Stockholders Equity | 195.7M +27.47% | 153.5M +26.94% | 120.9M +26.69% | 95.4M +8.66% | |
Total Shares Outstanding | 11.6M +3.14% | 11.3M +2.45% | 11.0M +6.91% | 10.3M -0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 45.7M +24.24% | 36.8M -35.88% | 57.4M +62.17% | 35.4M +245.97% | |
Capital Expenditures | 3.8M -49.40% | 7.5M +232.04% | 2.3M +128.20% | 993,000 +25.54% | |
Cash from Investing Activities | -67.6M +58.77% | -42.6M +149.06% | -17.1M +3,352.93% | -495,000 -97.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.7M +28.32% | -9.1M -44.71% | -16.5M +23.49% | -13.4M -184.17% | |
Financials Ratio | |||||
Gross Margin | 26.18% -5.88% | 27.81% +20.38% | 23.10% +22.43% | 18.87% +7.70% | |
Operating Margin | 7.65% +2.70% | 7.45% +31.28% | 5.67% +134.58% | 2.42% -15.26% | |
Return on Assets | 10.65% +13.29% | 9.41% +35.72% | 6.93% +186.43% | 2.42% -4.57% | |
Return on Equity | 22.38% -0.56% | 22.50% +17.30% | 19.19% +158.59% | 7.42% -21.78% | |
Revenue Growth | 24.68% +5,141.65% | 0.47% -88.05% | 3.94% +200.34% | 1.31% +109.57% | |
Current Ratio | 1.44 -1.02% | 1.46 -2.42% | 1.50 +5.24% | 1.42 -4.45% | |
Cash Ratio | 0.08 -71.76% | 0.30 -27.83% | 0.41 +82.15% | 0.23 +102.78% | |
Debt-to-Equity Ratio | 0.18 +3.89% | 0.18 -5.15% | 0.18 -43.37% | 0.33 -27.90% | |
Debt-to-Assets Ratio | 0.09 +22.28% | 0.08 +4.09% | 0.07 -30.59% | 0.11 -28.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow