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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -0.61%
Debt-to-equity 116 % -16.8%
Return On Equity 22.5 % +6.84%
Return On Assets 10.4 % +18.4%
Operating Margin 7.68 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +3.14%
Common Stock, Shares, Outstanding 11.6M shares +3.15%
Entity Public Float 579M USD +140%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 553M USD +8.06%
Cost of Revenue 397M USD +3.7%
Operating Income (Loss) 42.5M USD +33.5%
Nonoperating Income (Expense) 649K USD -32.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.1M USD +31.6%
Income Tax Expense (Benefit) 7.8M USD +15.3%
Net Income (Loss) Attributable to Parent 35.3M USD +35.8%
Earnings Per Share, Basic 3 USD/shares +31.9%
Earnings Per Share, Diluted 2 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +16.4%
Other Assets, Current 9.17M USD +15.4%
Assets, Current 209M USD -2.03%
Deferred Income Tax Assets, Net 5.4M USD +2.19%
Operating Lease, Right-of-Use Asset 21.2M USD +1.85%
Intangible Assets, Net (Excluding Goodwill) 37.7M USD +64%
Goodwill 33.1M USD +102%
Other Assets, Noncurrent 295K USD -35%
Assets 343M USD +12.8%
Accounts Payable, Current 55.4M USD +3.89%
Employee-related Liabilities, Current 8.12M USD +46%
Accrued Liabilities, Current 36.8M USD +18.9%
Contract with Customer, Liability, Current 32.1M USD -30.9%
Liabilities, Current 123M USD -5.46%
Long-term Debt and Lease Obligation 28.4M USD +44.4%
Operating Lease, Liability, Noncurrent 17.4M USD +2.07%
Other Liabilities, Noncurrent 3.16M USD -13.7%
Liabilities 172M USD +0.86%
Retained Earnings (Accumulated Deficit) 79.2M USD +80.4%
Stockholders' Equity Attributable to Parent 171M USD +28.3%
Liabilities and Equity 343M USD +12.8%

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 +3.1%
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 39M USD -34.6%
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 21.6M USD +3.17%
Payments to Acquire Property, Plant, and Equipment 2.23M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 25.6M USD +2.97%
Operating Lease, Liability, Current 4.13M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +13.3%
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 4.04M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD +4.68%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.17M USD +16.2%
Operating Lease, Payments 1.3M USD +3.68%
Additional Paid in Capital 93.3M USD +2.49%
Amortization of Intangible Assets 6.22M USD +94.3%
Depreciation, Depletion and Amortization 4.07M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%