Limbach Holdings (LMB)
NASDAQ:LMB
US Market
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Limbach Holdings (LMB) Financial Statements

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Limbach Holdings Financial Overview

Limbach Holdings's market cap is currently ―. The company's EPS TTM is $2.188; its P/E ratio is 35.54; Limbach Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 133.92M$ 122.23M$ 118.98M$ 142.69M$ 127.77M
Gross Profit$ 36.11M$ 33.51M$ 31.09M$ 33.31M$ 31.24M
EBIT$ 11.01M$ 8.47M$ 7.73M$ 7.62M$ 106.91M
EBITDA$ 13.76M$ 11.29M$ 10.46M$ 10.11M$ 108.82M
Net Income Common Stockholders$ 7.48M$ 5.96M$ 7.59M$ 5.25M$ 7.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.16M$ 59.53M$ 48.24M$ 59.83M$ 57.47M
Total Assets$ 324.42M$ 303.94M$ 289.18M$ 304.44M$ 285.20M
Total Debt$ 45.66M$ 43.09M$ 42.67M$ 41.98M$ 38.71M
Net Debt$ -5.51M$ -16.44M$ -5.57M$ -17.86M$ -18.76M
Total Liabilities$ 182.22M$ 170.98M$ 163.66M$ 183.52M$ 171.07M
Stockholders Equity$ 142.20M$ 132.96M$ 125.53M$ 120.92M$ 114.13M
Cash Flow-
Free Cash Flow$ 5.16M$ 13.25M$ -5.92M$ 13.43M$ 17.04M
Operating Cash Flow$ 4.93M$ 16.50M$ -3.94M$ 13.91M$ 17.17M
Investing Cash Flow$ -12.49M$ -3.25M$ -1.98M$ -10.86M$ -5.01M
Financing Cash Flow$ -811.00K$ -1.95M$ -5.67M$ -687.00K$ -615.00K
Currency in USD

Limbach Holdings Earnings and Revenue History

Limbach Holdings Debt to Assets

Limbach Holdings Cash Flow

Limbach Holdings Forecast EPS vs Actual EPS

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