Limbach Holdings, Inc. financial data

Symbol
LMB on Nasdaq
Location
797 Commonwealth Drive, Warrendale, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -3%
Debt-to-equity 116 % -13.6%
Return On Equity 22 % +8.98%
Return On Assets 10.2 % +18.1%
Operating Margin 7.44 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +3.14%
Common Stock, Shares, Outstanding 11.6M shares +3.14%
Entity Public Float 579M USD +140%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +3.14%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 604M USD +16.6%
Cost of Revenue 439M USD +14.3%
Operating Income (Loss) 44.9M USD +36.7%
Nonoperating Income (Expense) -131K USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.8M USD +32.9%
Income Tax Expense (Benefit) 8.18M USD +10.5%
Net Income (Loss) Attributable to Parent 36.6M USD +39.3%
Earnings Per Share, Basic 3 USD/shares +36.2%
Earnings Per Share, Diluted 3 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.82M USD -80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD +41%
Other Assets, Current 11.8M USD +47.6%
Assets, Current 217M USD -0.15%
Deferred Income Tax Assets, Net 4.06M USD -27.8%
Operating Lease, Right-of-Use Asset 20.8M USD -6.97%
Intangible Assets, Net (Excluding Goodwill) 51.5M USD +56.9%
Goodwill 69.7M USD +228%
Other Assets, Noncurrent 305K USD +70.4%
Assets 409M USD +26.1%
Accounts Payable, Current 65.9M USD +27.3%
Employee-related Liabilities, Current 8.12M USD +46%
Accrued Liabilities, Current 36.8M USD +18.9%
Contract with Customer, Liability, Current 37.3M USD -20.7%
Liabilities, Current 151M USD +9.42%
Long-term Debt and Lease Obligation 56.3M USD +175%
Operating Lease, Liability, Noncurrent 16.9M USD -8.78%
Other Liabilities, Noncurrent 3.11M USD -37.1%
Liabilities 228M USD +24.9%
Retained Earnings (Accumulated Deficit) 88M USD +71.2%
Stockholders' Equity Attributable to Parent 182M USD +27.7%
Liabilities and Equity 409M USD +26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.24M USD
Net Cash Provided by (Used in) Financing Activities -7.16M USD -26.1%
Net Cash Provided by (Used in) Investing Activities -1.93M USD +2.58%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.8M shares +3.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.84M USD +41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.88M USD -80.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 526K USD +8.68%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 16.3M USD +16.2%
Operating Lease, Liability 21.2M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 2.23M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD -6.55%
Operating Lease, Liability, Current 4.28M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.87M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.49M USD +6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.88M USD -475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.84M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -5%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.38M USD +1.5%
Operating Lease, Payments 1.3M USD +3.68%
Additional Paid in Capital 95.5M USD +2.97%
Amortization of Intangible Assets 7.75M USD +105%
Depreciation, Depletion and Amortization 4.07M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%