Limbach Holdings, Inc. financial data

Symbol
LMB on Nasdaq
Location
Warrendale, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -3%
Debt-to-equity 116% % -14%
Return On Equity 22% % 9%
Return On Assets 10% % 18%
Operating Margin 7.4% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,626,814 shares 3.1%
Common Stock, Shares, Outstanding 11,626,814 shares 3.1%
Entity Public Float $579,000,000 USD 140%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,626,578 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 12,107,480 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $603,582,000 USD 17%
Cost of Revenue $438,781,000 USD 14%
Operating Income (Loss) $44,912,000 USD 37%
Nonoperating Income (Expense) $131,000 USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,781,000 USD 33%
Income Tax Expense (Benefit) $8,175,000 USD 10%
Net Income (Loss) Attributable to Parent $36,606,000 USD 39%
Earnings Per Share, Basic 3 USD/shares 36%
Earnings Per Share, Diluted 3 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,818,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $142,466,000 USD 41%
Other Assets, Current $11,754,000 USD 48%
Assets, Current $216,819,000 USD -0.15%
Deferred Income Tax Assets, Net $4,057,000 USD -28%
Operating Lease, Right-of-Use Asset $20,758,000 USD -7%
Intangible Assets, Net (Excluding Goodwill) $51,495,000 USD 57%
Goodwill $69,745,000 USD 228%
Other Assets, Noncurrent $305,000 USD 70%
Assets $409,117,000 USD 26%
Accounts Payable, Current $65,912,000 USD 27%
Employee-related Liabilities, Current $8,119,000 USD 46%
Accrued Liabilities, Current $36,827,000 USD 19%
Contract with Customer, Liability, Current $37,272,000 USD -21%
Liabilities, Current $151,230,000 USD 9.4%
Long-term Debt and Lease Obligation $56,275,000 USD 175%
Operating Lease, Liability, Noncurrent $16,938,000 USD -8.8%
Other Liabilities, Noncurrent $3,112,000 USD -37%
Liabilities $227,555,000 USD 25%
Retained Earnings (Accumulated Deficit) $88,025,000 USD 71%
Stockholders' Equity Attributable to Parent $181,562,000 USD 28%
Liabilities and Equity $409,117,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,241,000 USD
Net Cash Provided by (Used in) Financing Activities $7,156,000 USD -26%
Net Cash Provided by (Used in) Investing Activities $1,925,000 USD 2.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,806,466 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 $6,840,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,883,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $526,000 USD 8.7%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $16,297,000 USD 16%
Operating Lease, Liability $21,222,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $2,230,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $25,063,000 USD -6.5%
Operating Lease, Liability, Current $4,284,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,870,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,489,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,881,000 USD -475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,841,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,047,000 USD -5%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,378,000 USD 1.5%
Operating Lease, Payments $1,296,000 USD 3.7%
Additional Paid in Capital $95,536,000 USD 3%
Amortization of Intangible Assets $7,752,000 USD 105%
Depreciation, Depletion and Amortization $4,072,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%