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LMB FINANCIAL STATEMENTS

Limbach Holdings Inc — balance sheet, income statement and cash flow trends

LMBLimbach Holdings Inc

🇺🇸 USA · NASDAQ · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue683.8 M $Gross Profit161.2 M $ · 24%Operating Income39.1 M $ · 6%Pre-tax Income37.2 M $ · 5%Net Income to Owners30.2 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue683.8 M $+23.7%
Gross Profit161.2 M $+3.2%
Operating Income39.1 M $-7.8%
EBITDA59.6 M $+0.2%
Net Income to Owners30.2 M $-14.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets404 M
  • Equity203.1 M $50%
  • Current Liabilities150.2 M $37%
  • Long-term Liabilities50.6 M $13%

Key Figures

YoY change
Total Assets404 M $+17.8%
Total Liabilities200.9 M $+16.5%
Total Equity203.1 M $+19.1%
Cash & ST Investments17.5 M $-55.0%
Total Debt59.6 M $+9.6%
Net Debt42.1 M $+172.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-25 M025 M50 M52.4 M $Operating-66.1 M $Investing-7.7 M $Financing-21.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow52.4 M $+84.0%
Capital Expenditures1.8 M $-62.7%
Free Cash Flow50.6 M $+113.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.