Stocktoria
Limbach Holdings, Inc. LMB
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2014-07-16
Limbach Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M |
| Gross profit | $169.3M | $144.3M | $119.3M | $93.7M | $85.9M |
| SG&A expense | $109.5M | $97.2M | $87.4M | $77.9M | $71.4M |
| Operating income | $49.5M | $38.6M | $29.3M | $12.0M | $14.0M |
| Interest expense | — | — | $2.0M | $2.1M | — |
| Income tax | $9.6M | $9.1M | $7.3M | $2.8M | $2.8M |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M |
| EPS (diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M |
| Free cash flow | $41.9M | $29.3M | $55.1M | $34.4M | -$25.0M |
| Cash & equivalents | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M |
| Total assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M |
| Total liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M |
| Shareholders' equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M |
Source: SEC EDGAR filings · CIK 0001606163 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.