Limbach Holdings, Inc. (LMB)

Limbach Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	603.58	518.78	516.35	496.78	490.35	568.21
Revenue Growth (YoY)	16.56%	0.47%	3.94%	1.31%	-13.70%	2.69%
Cost of Revenue	438.78	374.5	397.06	403.04	404.44	486.82
Gross Profit	164.8	144.28	119.29	93.74	85.91	81.39
Selling, General & Admin	108.88	97.2	86.4	77.88	70.84	63.6
Amortization of Goodwill & Intangibles	7.75	4.69	1.88	1.57	0.48	0.63
Operating Expenses	116.63	101.89	88.28	79.45	71.32	64.23
Operating Income	48.17	42.39	31.01	14.3	14.59	17.16
Interest Expense	-2.82	-1.84	-2.17	-1.83	-2.57	-8.63
Interest & Investment Income	1.29	2.23	1.22	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.01	-1.63
EBT Excluding Unusual Items	46.64	42.79	30.06	12.46	12.04	6.89
Merger & Restructuring Charges	-	-	-	-	-0.6	-
Gain (Loss) on Sale of Assets	1.4	0.95	0.08	0.28	0	0.1
Other Unusual Items	-3.26	-3.77	-2.04	-3.13	-1.96	-
Pretax Income	44.78	39.97	28.1	9.61	9.48	6.99
Income Tax Expense	8.18	9.09	7.35	2.81	2.76	1.18
Net Income	36.61	30.88	20.75	6.8	6.71	5.81
Net Income to Common	36.61	30.88	20.75	6.8	6.71	5.81
Net Income Growth	39.28%	48.77%	205.25%	1.27%	15.62%	-
Shares Outstanding (Basic)	11	11	11	10	10	8
Shares Outstanding (Diluted)	12	12	12	11	10	8
Shares Change (YoY)	0.33%	1.82%	10.64%	4.35%	26.86%	5.26%
EPS (Basic)	3.19	2.75	1.93	0.65	0.67	0.74
EPS (Diluted)	3.03	2.57	1.76	0.64	0.66	0.72
EPS Growth	39.03%	46.02%	175.00%	-3.03%	-8.33%	-
Free Cash Flow	31.97	29.26	55.1	34.38	-25.02	38.33
Free Cash Flow Per Share	2.64	2.43	4.67	3.22	-2.45	4.75
Gross Margin	27.30%	27.81%	23.10%	18.87%	17.52%	14.32%
Operating Margin	7.98%	8.17%	6.01%	2.88%	2.97%	3.02%
Profit Margin	6.07%	5.95%	4.02%	1.37%	1.37%	1.02%
Free Cash Flow Margin	5.30%	5.64%	10.67%	6.92%	-5.10%	6.75%
EBITDA	64.86	54.28	39.26	22.45	20.54	23.33
EBITDA Margin	10.75%	10.46%	7.60%	4.52%	4.19%	4.11%
D&A For EBITDA	16.69	11.89	8.24	8.16	5.95	6.17
EBIT	48.17	42.39	31.01	14.3	14.59	17.16
EBIT Margin	7.98%	8.17%	6.01%	2.88%	2.97%	3.02%
Effective Tax Rate	18.26%	22.75%	26.14%	29.24%	29.15%	16.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q