LIMBACH HOLDINGS, INC. financials

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LMB CIK 0001606163

Source: EDGAR filings · Built 2026-06-02T03:27:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 37.53M 26.21M 52.37M 31.65M -27.65M 35.67M
EBITDA 67.59M 50.51M 37.53M 20.17M 19.94M 23.33M
Working Capital 59.96M 69.30M 71.85M 66.91M 63.16M 49.12M
Net Debt 39.49M 483.00K -20.54M 4.73M 51.29M 26.75M
Gross Margin 26.18% 27.81% 23.10% 18.87% 17.52% 14.32%
Operating Margin 7.65% 7.45% 5.67% 2.42% 2.85% 3.02%
Net Margin 6.04% 5.95% 4.02% 1.37% 1.37% 1.02%
Return on Equity (ROE) 19.97% 20.12% 17.16% 7.12% 7.64% 10.81%
Return on Assets (ROA) 10.25% 8.77% 6.82% 2.31% 2.51% 2.22%
Current Ratio 1.44× 1.46× 1.50× 1.42× 1.49× 1.33×
Debt-to-Equity 0.26× 0.30× 0.33× 0.43× 0.75× 1.28×
Effective Tax Rate 19.67% 22.75% 26.14% 29.24% 29.15% 16.91%
Cash Conversion Ratio 1.17× 1.19× 2.76× 5.20× -3.61× 6.86×
Accruals Ratio -0.02× -0.02× -0.12× -0.10× 0.12× -0.13×
SBC % of Revenue 1.08% 1.11% 0.95% 0.55% 0.53% 0.19%
CapEx Coverage 5.59× 3.48× 11.48× 9.49× -7.10× 9.60×
Free Cash Flow Per Share $3.11 $2.18 $4.43 $2.96 $-2.70 $4.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.10× 33.28× 25.84× 16.27× 13.64× 17.13×
P/FCF 25.06× 39.25× 10.26× 3.51× — 2.79×
FCF Yield 3.99% 2.55% 9.75% 28.47% — 35.87%
EV / EBITDA 13.98× 19.10× 12.78× 5.55× 7.22× 5.34×
P/S 1.40× 1.86× 0.97× 0.22× 0.19× 0.17×
P/B 4.63× 6.28× 4.14× 1.12× 1.06× 1.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 646.80M 518.78M 516.35M 496.78M 490.35M 568.21M
Cost of Revenue 477.49M 374.50M 397.06M 403.04M 404.44M 486.82M
Gross Profit 169.31M 144.28M 119.29M 93.74M 85.91M 81.39M
Selling, General and Administrative Expense 109.52M 97.20M 87.40M 77.88M 71.44M 63.60M
Operating Expenses 119.86M 105.66M 90.01M 81.73M 71.92M 64.23M
Operating Income (Loss) 49.45M 38.62M 29.28M 12.01M 13.99M 17.16M
Income Tax Expense (Benefit) 9.56M 9.09M 7.35M 2.81M 2.76M 1.18M
Net Income (Loss) Attributable to Parent 39.06M 30.88M 20.75M 6.80M 6.71M 5.81M
Earnings Per Share, Basic $3.37 $2.75 $1.93 $0.65 $0.67 $0.74
Weighted Average Number of Shares Outstanding, Basic 11.58M 11.24M 10.77M 10.43M 10.01M 7.87M
Earnings Per Share, Diluted $3.23 $2.57 $1.76 $0.64 $0.66 $0.72
Weighted Average Number of Shares Outstanding, Diluted 12.08M 12.03M 11.81M 10.68M 10.23M 8.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 11.35M 44.93M 59.83M 36.00M 14.48M 42.15M
Assets, Current 195.05M 220.33M 217.00M 225.99M 192.91M 199.42M
Assets 381.13M 352.13M 304.44M 294.56M 267.51M 262.16M
Liabilities, Current 135.09M 151.04M 145.15M 159.09M 129.74M 150.29M
Long-term Debt, Excluding Current Maturities — — — — 29.82M 36.51M
Liabilities 185.47M 198.64M 183.52M 199.11M 179.67M 208.43M
Stockholders' Equity Attributable to Parent 195.66M 153.49M 120.92M 95.44M 87.84M 53.73M
Common Stock, Shares, Outstanding 11.63M 11.27M 11.00M 10.29M 10.30M 7.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 45.70M 36.78M 57.37M 35.37M -24.23M 39.81M
Payments to Acquire Property, Plant, and Equipment 3.81M 7.52M 2.27M 993.00K 791.00K 1.48M
Net Cash Provided by (Used in) Investing Activities -67.59M -42.57M -17.09M -495.00K -19.30M -1.32M
Payments for Repurchase of Common Stock — 0 0 2.00M 0 —
Net Cash Provided by (Used in) Financing Activities -11.70M -9.12M -16.49M -13.35M 15.87M -4.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LMB CIK 0001606163), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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