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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	139m	185m	142m	133m	134m	122m
Cost of revenue	108m	140m	102m	96m	98m	89m
Gross profit	31m	45m	40m	37m	36m	34m
Selling, general and administrative	28m	28m	27m	27m	24m	23m
Operating expenses	30m	31m	29m	29m	25m	25m
Operating income	1m	13m	11m	8m	11m	8m
Pre-tax income	723,000	13m	11m	8m	11m	8m
Income tax	−4m	4m	3m	−2m	3m	2m
Net income	4m	9m	8m	10m	7m	6m
Earnings per share	0.37	0.76	0.67	0.89	0.66	0.53
Earnings per share, diluted	0.36	0.73	0.64	0.85	0.62	0.50
Weighted average shares	12m	12m	12m	11m	11m	11m
Weighted average shares, diluted	12m	12m	12m	12m	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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−8m	—	—	2m	—	—
Depreciation and amortisation	4m	—	—

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