Limbach Holdings, Inc. (LMB) Financials

LMB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 343.0 million 172.4 million

LMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 1.2 million 1.6 million

LMB Net Income
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DateNet Income
March 31, 2026 4.4 million
Dec. 31, 2025 12.3 million
Sept. 30, 2025 8.8 million
June 30, 2025 7.8 million

LMB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 15.8 million 67.0 million -
Dec. 31, 2025 11.3 million 9.6 million 36.8 million
Sept. 30, 2025 9.9 million 34.1 million 39.1 million
June 30, 2025 38.9 million 9.6 million 40.3 million

LMB Shares Outstanding
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DateShares Outstanding
March 31, 2026 12.1 million
Dec. 31, 2025 12.1 million
Sept. 30, 2025 12.1 million
June 30, 2025 12.1 million

LMB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 407000 - 28.1 million -
Dec. 31, 2025 251000 - 28.0 million -
Sept. 30, 2025 481000 - 28.6 million -
June 30, 2025 845000 - 26.6 million -

LMB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 142.2 million 102.4 million

LMB Revenue by Segment
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LMB

Price: $80.25

52 week price:
65.08
154.05

Payout Ratio Range:
-36.10%
25.93%

Earnings Per Share: 2.74 USD

P/E Ratio: 26.16

Exchange: NCM

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 85100

Ebitda: 3.0 million

Market Capitalization: 972.9 million

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