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	Sep '26 Sep 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	729.65	646.8	518.78	516.35	496.78	490.35
Revenue Growth	20.89%	24.68%	0.47%	3.94%	1.31%	-13.70%
Cost of Revenue	559.26	477.49	374.5	397.06	403.04	404.44
Gross Profit	170.39	169.31	144.28	119.29	93.74	85.91
Selling, General & Admin	118.86	109.52	97.2	87.4	77.88	70.84
Amortization of Goodwill & Intangibles	9.42	8.36	4.69	1.88	1.57	0.48
Operating Expenses	128.28	117.88	101.89	89.28	79.45	71.32
Operating Income	42.11	51.44	42.39	30.01	14.3	14.59
Interest Expense	-3.5	-3.32	-1.84	-2.17	-1.83	-2.57
Interest & Investment Income	0.14	0.82	2.23	1.22	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.01
EBT Excluding Unusual Items	38.74	48.93	42.79	29.06	12.46	12.04
Merger & Restructuring Charges	-	-	-	-	-	-0.6
Gain (Loss) on Sale of Assets	1.03	1.68	0.95	0.08	0.28	0
Other Unusual Items	-1.35	-1.99	-3.77	-1.04	-3.13	-1.96
Pretax Income	38.41	48.63	39.97	28.1	9.61	9.48
Income Tax Expense	7.54	9.57	9.09	7.35	2.81	2.76
Net Income	30.88	39.06	30.88	20.75	6.8	6.71
Net Income to Common	30.88	39.06	30.88	20.75	6.8	6.71
Net Income Growth	-15.65%	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	-0.52%	0.43%	1.82%	10.64%	4.35%	26.86%
EPS (Basic)	2.62	3.37	2.75	1.93	0.65	0.67
EPS (Diluted)	2.56	3.23	2.57	1.76	0.64	0.66
EPS Growth	-15.42%	25.68%	46.02%	175.00%	-3.03%	-8.33%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Free Cash Flow	57.29	41.89	29.26	55.1	34.38	-25.02
Free Cash Flow Per Share	4.76	3.47	2.43	4.67	3.22	-2.45
Gross Margin	23.35%	26.18%	27.81%	23.10%	18.87%	17.52%
Operating Margin	5.77%	7.95%	8.17%	5.81%	2.88%	2.97%
Profit Margin	4.23%	6.04%	5.95%	4.02%	1.37%	1.37%
Free Cash Flow Margin	7.85%	6.48%	5.64%	10.67%	6.92%	-5.10%
EBITDA	62.43	69.57	54.28	38.26	22.45	20.54
EBITDA Margin	8.56%	10.76%	10.46%	7.41%	4.52%	4.19%
D&A For EBITDA	20.32	18.13	11.89	8.24	8.16	5.95
EBIT	42.11	51.44	42.39	30.01	14.3	14.59
EBIT Margin	5.77%	7.95%	8.17%	5.81%	2.88%	2.97%
Effective Tax Rate	19.62%	19.67%	22.75%	26.14%	29.24%	29.15%

SEC Filings: 10-K · 10-Q