LMB: financial statements from SEC — TradeAlmanac

LMB

Limbach Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	647m	519m
Cost of revenue	477m	375m
Gross profit	169m	144m
Selling, general and administrative	110m	97m
Operating expenses	120m	106m
Operating income	49m	39m
Pre-tax income	49m	40m
Income tax	10m	9m
Net income	39m	31m
Earnings per share	3.37	2.75
Earnings per share, diluted	3.23	2.57
Weighted average shares	12m	11m
Weighted average shares, diluted	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	16m	11m	10m	39m	38m	45m	51m	60m
Receivables	121m	133m	142m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	46m	37m
Depreciation and amortisation	18m	12m
Share-based compensation	7m	6m
Capital expenditure	4m	8m
Investing cash flow	−68m	−43m
Share buybacks	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)