Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
43.20
-0.50 (-1.14%)
Aug 20, 2026, 3:04 PM EDT - Market open
Limbach Holdings Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 683.77 | 646.8 | 518.78 | 516.35 | 496.78 | 490.35 |
Revenue Growth | 23.67% | 24.68% | 0.47% | 3.94% | 1.31% | -13.70% |
Gross Profit Gross Profit Growth | 161.23 | 169.31 | 144.28 | 119.29 | 93.74 | 85.91 |
Operating Income Operating Income Growth | 40.43 | 51.44 | 42.39 | 30.01 | 14.3 | 14.59 |
Net Income Net Income Growth | 30.22 | 39.06 | 30.88 | 20.75 | 6.8 | 6.71 |
Earnings Per Share EPS Growth | 2.51 | 3.23 | 2.57 | 1.76 | 0.64 | 0.66 |
EPS Growth | -13.97% | 25.68% | 46.02% | 175.00% | -3.03% | -8.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Owner Direct Relationships (“ODR”) Owner Direct Relationships (“ODR”) Growth | 514.57 | 485.69 | 345.5 | 261.96 | 216.4 | 140.34 |
General Contractor Relationships (“GCR”) General Contractor Relationships (“GCR”) Growth | 169.2 | 161.11 | 173.28 | 254.39 | 280.38 | 350.02 |
Total Total Growth | 683.77 | 646.8 | 518.78 | 516.35 | 496.78 | 490.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 17.53 | 11.35 | 44.93 | 59.83 | 36 | 14.48 |
Total Debt Total Debt Growth | 59.59 | 55.87 | 48.73 | 41.98 | 50.3 | 60.64 |
Net Cash (Debt) Net Cash Growth | -42.06 | -44.53 | -3.8 | 17.86 | -14.3 | -46.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.49 | -3.69 | -0.32 | 1.51 | -1.34 | -4.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 52.39 | 45.7 | 36.78 | 57.37 | 35.37 | -24.23 |
Capital Expenditures CapEx Growth | -1.78 | -3.81 | -7.52 | -2.27 | -0.99 | -0.79 |
Free Cash Flow Free Cash Flow Growth | 50.61 | 41.89 | 29.26 | 55.1 | 34.38 | -25.02 |
Free Cash Flow Growth | 113.52% | 43.18% | -46.90% | 60.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.58% | 26.18% | 27.81% | 23.10% | 18.87% | 17.52% |
Operating Margin | 5.91% | 7.95% | 8.17% | 5.81% | 2.88% | 2.97% |
Pretax Margin | 5.44% | 7.52% | 7.70% | 5.44% | 1.93% | 1.93% |
Profit Margin | 4.42% | 6.04% | 5.95% | 4.02% | 1.37% | 1.37% |
FCF Margin | 7.40% | 6.48% | 5.64% | 10.67% | 6.92% | -5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 17.21 | 23.17 | 31.23 | 24.11 | 16.03 | 13.81 |
Forward PE | 14.07 | 22.36 | 29.91 | 25.91 | 12.90 | 7.63 |
P/FCF Ratio | 10.26 | 21.61 | 32.96 | 9.08 | 3.17 | - |
PS Ratio | 0.76 | 1.40 | 1.86 | 0.97 | 0.22 | 0.19 |