Limbach Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	652.56	646.8	518.78	516.35	496.78	490.35
Revenue Growth (YoY)	22.45%	24.68%	0.47%	3.94%	1.31%	-13.70%
Cost of Revenue	488.79	477.49	374.5	397.06	403.04	404.44
Gross Profit	163.77	169.31	144.28	119.29	93.74	85.91
Selling, General & Admin	111.11	109.52	97.2	87.4	77.88	71.44
Depreciation & Amortization Expenses	8.27	8.36	4.69	1.88	1.57	0.48
Other Operating Expenses	1.71	1.99	3.77	0.73	2.29	-
Total Operating Expenses	121.09	119.86	105.66	90.01	81.73	71.92
Operating Income	42.68	49.45	38.62	29.28	12.01	13.99
Interest Income	0.46	0.82	2.23	1.22	-	-
Interest Expense	-3.31	-3.13	-1.87	-2.05	-2.14	-2.57
Other Non-Operating Income (Expense)	1.53	1.49	0.98	-0.36	-0.26	-1.95
Total Non-Operating Income (Expense)	-1.32	-0.83	1.34	-1.18	-2.4	-4.51
Pretax Income	41.36	48.63	39.97	28.1	9.61	9.48
Provision for Income Taxes	8.13	9.57	9.09	7.35	2.81	2.76
Net Income	33.23	39.06	30.88	20.75	6.8	6.71
Net Income to Common	33.23	39.06	30.88	20.75	6.8	6.71
Net Income Growth	-0.81%	26.52%	48.77%	205.25%	1.27%	15.62%
Shares Outstanding (Basic)	12	12	11	11	10	10
Shares Outstanding (Diluted)	12	12	12	12	11	10
Shares Change (YoY)	0.53%	0.43%	1.82%	10.63%	4.35%	26.86%
EPS (Basic)	2.86	3.37	2.75	1.93	0.65	0.67
EPS (Diluted)	2.75	3.23	2.57	1.76	0.64	0.66
EPS Growth	-1.43%	25.68%	46.02%	175.00%	-3.03%	-8.33%
Shares Outstanding	11.92	11.63	11.27	11	10.29	10.3
Free Cash Flow	33.67	41.89	29.26	55.1	34.38	-25.02
Free Cash Flow Growth	-19.64%	43.18%	-46.90%	60.27%	-	-
Free Cash Flow Per Share	2.78	3.47	2.43	4.66	3.22	-2.45
Gross Margin	25.10%	26.18%	27.81%	23.10%	18.87%	17.52%
Operating Margin	6.54%	7.65%	7.45%	5.67%	2.42%	2.85%
Profit Margin	5.09%	6.04%	5.95%	4.02%	1.37%	1.37%
FCF Margin	5.16%	6.48%	5.64%	10.67%	6.92%	-5.10%
EBITDA	61.15	67.59	50.51	37.53	20.17	19.94
EBITDA Margin	9.37%	10.45%	9.74%	7.27%	4.06%	4.07%
EBIT	42.68	49.45	38.62	29.28	12.01	13.99
EBIT Margin	6.54%	7.65%	7.45%	5.67%	2.42%	2.85%
Effective Tax Rate	19.66%	19.67%	22.75%	26.14%	29.24%	29.15%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q