Stocktoria
Limbach Holdings, Inc. LMB
Limbach Holdings, Inc. financials (annual)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M | $568.2M | $553.3M | $546.5M | $485.7M | $0 |
| Gross profit | $169.3M | $144.3M | $119.3M | $93.7M | $85.9M | $81.4M | $71.9M | $59.4M | $65.6M | — |
| SG&A expense | $109.5M | $97.2M | $87.4M | $77.9M | $71.4M | $63.6M | $63.2M | $57.1M | $56.0M | — |
| Operating income | $49.5M | $38.6M | $29.3M | $12.0M | $14.0M | $17.2M | $8.1M | $1.1M | $6.0M | -$390,974 |
| Interest expense | — | — | $2.0M | $2.1M | — | — | — | — | — | — |
| Income tax | $9.6M | $9.1M | $7.3M | $2.8M | $2.8M | $1.2M | -$282,000 | -$635,000 | $3.2M | — |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M | $5.8M | -$1.8M | -$1.8M | $712,000 | -$339,604 |
| EPS (diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | — |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M | $39.8M | -$926,000 | $25.3M | -$4.1M | -$226,192 |
| Free cash flow | $41.9M | $29.3M | $55.1M | $34.4M | -$25.0M | $38.3M | -$3.6M | $21.4M | -$7.4M | — |
| Cash & equivalents | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M | $8.3M | $1.6M | $626,000 | — |
| Total assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M | $261.6M | $253.6M | $213.0M | $46.2M |
| Total liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M | $208.4M | $214.7M | $207.3M | $156.9M | $255,283 |
| Shareholders' equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M | $53.7M | $46.9M | $46.4M | $48.2M | $5.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.7% | +0.5% | +3.9% | +1.3% | -13.7% | +2.7% | +1.2% | +12.5% | — | — |
| Net income growth | +26.5% | +48.8% | +205.3% | +1.3% | +15.6% | — | — | -359.1% | — | — |
| EPS growth | +25.7% | +46.0% | +175.0% | -3.0% | -8.3% | — | — | — | — | — |
| Free cash flow growth | +43.2% | -46.9% | +60.3% | — | -165.3% | — | -116.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.