Limbach Holdings, Inc. (LMB) Financials
LMB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 404.0 million | 200.9 million |
| March 31, 2026 | 377.0 million | 180.6 million |
| Dec. 31, 2025 | 381.1 million | 185.5 million |
| Sept. 30, 2025 | 409.1 million | 227.6 million |
LMB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 18.1 million | 2.1 million |
| March 31, 2026 | -8.2 million | 1.9 million |
| Dec. 31, 2025 | 27.9 million | 1.8 million |
| Sept. 30, 2025 | 12.8 million | 2.0 million |
LMB Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.7 million |
| March 31, 2026 | 4.4 million |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 8.8 million |
LMB Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.5 million | 35.8 million | 18.9 million |
| March 31, 2026 | 15.8 million | 32.0 million | 44.4 million |
| Dec. 31, 2025 | 11.3 million | 9.6 million | 46.2 million |
| Sept. 30, 2025 | 9.9 million | 34.1 million | 39.1 million |
LMB Shares Outstanding
LMB Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 639000 | - | 28.1 million | - |
| March 31, 2026 | 407000 | - | 28.1 million | - |
| Dec. 31, 2025 | 251000 | - | 28.0 million | - |
| Sept. 30, 2025 | 481000 | - | 28.6 million | - |
LMB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 173.5 million | 136.2 million |
| March 31, 2026 | 138.9 million | 107.7 million |
| Dec. 31, 2025 | 186.9 million | 136.4 million |
| Sept. 30, 2025 | 184.6 million | 142.3 million |
LMB Revenue by Segment
Graph available only for paid members. Upgrade to see it.
LMB
Price: $47.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.51 USD
P/E Ratio: 19.40
Exchange: NCM
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 85100
Ebitda: 3.0 millionMarket Capitalization: 595.3 million