Limbach Holdings, Inc. financial data

Symbol
LMB on Nasdaq
Location
Warrendale, PA
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -2.4%
Debt-to-equity 107% % -17%
Return On Equity 22% % -1.1%
Return On Assets 11% % 9.3%
Operating Margin 7.6% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,679,391 shares 2.9%
Common Stock, Shares, Outstanding 11,626,814 shares 3.1%
Entity Public Float $1,523,500,000 USD 163%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,575,083 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 12,079,583 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $646,804,000 USD 25%
Cost of Revenue $477,490,000 USD 28%
Operating Income (Loss) $49,454,000 USD 28%
Nonoperating Income (Expense) $825,000 USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,629,000 USD 22%
Income Tax Expense (Benefit) $9,565,000 USD 5.2%
Net Income (Loss) Attributable to Parent $39,064,000 USD 27%
Earnings Per Share, Basic 3.37 USD/shares 23%
Earnings Per Share, Diluted 3.23 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,345,000 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $133,205,000 USD 11%
Other Assets, Current $4,962,000 USD -39%
Assets, Current $195,049,000 USD -11%
Deferred Income Tax Assets, Net $2,917,000 USD -47%
Operating Lease, Right-of-Use Asset $19,792,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $49,187,000 USD 19%
Goodwill $70,600,000 USD 114%
Other Assets, Noncurrent $276,000 USD -18%
Assets $381,130,000 USD 8.2%
Accounts Payable, Current $74,172,000 USD 22%
Employee-related Liabilities, Current $7,769,000 USD -4.3%
Accrued Liabilities, Current $29,416,000 USD -20%
Contract with Customer, Liability, Current $20,936,000 USD -53%
Liabilities, Current $135,086,000 USD -11%
Long-term Debt and Lease Obligation $30,536,000 USD 30%
Operating Lease, Liability, Noncurrent $15,925,000 USD -10%
Other Liabilities, Noncurrent $3,922,000 USD -38%
Liabilities $185,469,000 USD -6.6%
Retained Earnings (Accumulated Deficit) $100,325,000 USD 64%
Stockholders' Equity Attributable to Parent $195,661,000 USD 27%
Liabilities and Equity $381,130,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,241,000 USD
Net Cash Provided by (Used in) Financing Activities $7,156,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $1,925,000 USD 2.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,806,466 shares 3.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,840,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,410,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $526,000 USD 8.7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $15,458,000 USD -5.1%
Operating Lease, Liability $20,304,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $2,230,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $23,827,000 USD -7.9%
Operating Lease, Liability, Current $4,379,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,869,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,446,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 pure 2.7%
Deferred Income Tax Expense (Benefit) $1,881,000 USD -475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,523,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,047,000 USD -6.4%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,378,000 USD 0.27%
Operating Lease, Payments $1,296,000 USD 3.7%
Additional Paid in Capital $97,335,000 USD 3.3%
Amortization of Intangible Assets $8,357,000 USD 78%
Depreciation, Depletion and Amortization $4,072,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%