LMB
Limbach Holdings, Inc.Company Information
- Company Name
- Limbach Holdings, Inc.
- CIK
- CIK0001606163
- Category
- Large accelerated filer
- Ticker: Exchange
- LMB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- LMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-12
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 1,400
- Shares sold (TTM)
- 32,938
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 9,099,698
- Shares outstanding
- 11,759,399
- Ownership
- 77.38%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -46.39%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 16 | 11 | 10 | 39 | 38 | 45 | 51 | 60 | 48 | 60 | 57 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 149 | 121 | 133 | 142 | 113 | 111 | 120 | 101 | 97 | 96 | 98 | 104 | ||||||
| Contract With Customer Asset Net Current | 42 | 46 | 45 | 53 | 46 | 45 | 48 | 57 | 48 | 47 | 52 | 48 | ||||||
| Income Taxes Receivable | 2 | - | - | 0 | 2 | - | - | - | 1 | - | 0 | 0 | ||||||
| Other Assets Current | 12 | 9 | 5 | 12 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 5 | ||||||
| Assets Current | 223 | 192 | 195 | 217 | 209 | 205 | 220 | 217 | 213 | 199 | 217 | 214 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 39 | 41 | 43 | 46 | 36 | 31 | 30 | 25 | 25 | 23 | 21 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 46 | 47 | 49 | 51 | 38 | 39 | 41 | 33 | 23 | 24 | 25 | 17 | ||||||
| Goodwill | 73 | 71 | 71 | 70 | 33 | 33 | 33 | 21 | 16 | 16 | 16 | 14 | ||||||
| Operating Lease Right Of Use Asset | 18 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 21 | 21 | 20 | 16 | ||||||
| Deferred Income Tax Assets Net | 5 | 7 | 3 | 4 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 404 | 377 | 381 | 409 | 343 | 336 | 352 | 324 | 304 | 289 | 304 | 285 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Operating Lease Liability Current | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable Current | 80 | 62 | 74 | 66 | 55 | 55 | 61 | 52 | 53 | 52 | 65 | 57 | ||||||
| Contract With Customer Liability Current | 35 | 18 | 21 | 37 | 32 | 40 | 45 | 47 | 46 | 41 | 42 | 47 | ||||||
| Accrued Income Taxes Current | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 25 | 22 | 29 | 39 | 27 | 28 | 37 | 31 | 24 | 25 | 31 | 27 | ||||||
| Liabilities Current | 150 | 112 | 135 | 151 | 123 | 132 | 151 | 138 | 131 | 124 | 145 | 137 | ||||||
| Long Term Debt And Capital Lease Obligations | 36 | 52 | 31 | 56 | 28 | 24 | 24 | 20 | 20 | 19 | 20 | 19 | ||||||
| Operating Lease Liability Noncurrent | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 17 | 17 | 16 | 13 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 4 | 3 | 3 | 3 | 6 | 5 | 4 | 3 | 3 | 2 | ||||||
| Liabilities | 201 | 181 | 185 | 228 | 172 | 175 | 199 | 182 | 171 | 164 | 184 | 171 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 96 | 94 | 97 | 96 | 93 | 92 | 94 | 93 | 91 | 90 | 93 | 91 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | 109 | 105 | 100 | 88 | 79 | 71 | 61 | 51 | 44 | 38 | 30 | 25 | ||||||
| Stockholders Equity | 203 | 196 | 196 | 182 | 171 | 161 | 153 | 142 | 133 | 126 | 121 | 114 | ||||||
| Liabilities And Stockholders Equity | 404 | 377 | 381 | 409 | 343 | 336 | 352 | 324 | 304 | 289 | 304 | 285 | ||||||
| Redeemable Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLimbach Holdings, Inc. (LMB) — SEC Financial Statements & Analysis
Limbach Holdings, Inc. (LMB) is a construction - special trade contractors company, incorporated in DE. Limbach Holdings, Inc. trades on Nasdaq as: LMB. Limbach Holdings, Inc. (LMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Limbach Holdings, Inc. carries a market cap of $917.92M, a P/E ratio of 30.38x, a P/B ratio of 4.52x, a P/S ratio of 1.34x, an enterprise value of $941.03M, and an EV/EBITDA multiple of 16.18x. On profitability, it posts a gross margin of 23.58%, an operating margin of 5.75%, a net margin of 4.42%, a Return on Equity (ROE) of 16.17%, a Return on Assets (ROA) of 8.09%, and a Return on Invested Capital (ROIC) of 15.37%. Per share, it reports EPS of $2.53, diluted EPS of $2.51, free cash flow per share of $4.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.67% year-over-year, net income growth of -14.41% year-over-year, and EPS growth of -16.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.49x, a quick ratio of 1.49x, working capital of $72.90M, a debt-to-equity ratio of 0.99x, a debt ratio of 0.5, an interest coverage ratio of 11.17x, free cash flow of $50.61M (TTM), and net debt of $23.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $917.92M
- P/E TTM
- 30.38x
- EPS TTM
- $2.53
- P/B TTM
- 4.52x
- ROE TTM
- 16.17%
- ROA TTM
- 8.09%
- Debt To Equity
- 0.99x
- Free Cash Flow TTM
- $50.61M
- Net Revenue TTM Growth 1Y
- 23.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Limbach Holdings, Inc. in?
Limbach Holdings, Inc. (LMB) operates in the Construction - Special Trade Contractors industry.
What exchange does LMB trade on?
Limbach Holdings, Inc. (LMB) trades on the Nasdaq.
Where is Limbach Holdings, Inc. incorporated?
Limbach Holdings, Inc. is incorporated in DE.
When was Limbach Holdings, Inc. (LMB)'s most recent SEC filing?
Limbach Holdings, Inc. (LMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is LMB's market cap?
Limbach Holdings, Inc. (LMB) has a market capitalization of $917.92M as of 2026-06-30.
What is LMB's P/E ratio?
Limbach Holdings, Inc. (LMB)'s trailing twelve month P/E ratio is 30.38x as of 2026-06-30.
What is LMB's EPS (earnings per share)?
Limbach Holdings, Inc. (LMB)'s trailing twelve month EPS is $2.53 as of 2026-06-30.
What is LMB's ROE (return on equity)?
Limbach Holdings, Inc. (LMB)'s trailing twelve month Return on Equity (ROE) is 16.17% as of 2026-06-30.
What is LMB's ROA (return on assets)?
Limbach Holdings, Inc. (LMB)'s trailing twelve month Return on Assets (ROA) is 8.09% as of 2026-06-30.
What is LMB's ROIC (return on invested capital)?
Limbach Holdings, Inc. (LMB)'s trailing twelve month Return on Invested Capital (ROIC) is 15.37% as of 2026-06-30.
What is LMB's EV/EBITDA?
Limbach Holdings, Inc. (LMB)'s trailing twelve month EV/EBITDA is 16.18x as of 2026-06-30.