Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 532.91M | 518.78M | 516.35M | 496.78M | 490.35M | 568.21M |
Gross Profit | 148.88M | 144.28M | 119.29M | 93.74M | 85.91M | 81.39M |
EBITDA | 52.17M | 54.28M | 38.39M | 24.17M | 22.26M | 24.86M |
Net Income | 33.50M | 30.88M | 20.75M | 6.80M | 6.71M | 5.81M |
Balance Sheet | ||||||
Total Assets | 336.37M | 352.13M | 304.44M | 294.56M | 267.51M | 262.16M |
Cash, Cash Equivalents and Short-Term Investments | 38.09M | 44.93M | 59.83M | 36.00M | 14.48M | 42.15M |
Total Debt | 47.98M | 48.73M | 41.98M | 50.30M | 60.64M | 62.44M |
Total Liabilities | 175.24M | 198.64M | 183.52M | 199.11M | 179.67M | 208.43M |
Stockholders Equity | 161.13M | 153.49M | 120.92M | 95.44M | 87.84M | 53.73M |
Cash Flow | ||||||
Free Cash Flow | 35.76M | 29.26M | 55.10M | 34.38M | -25.02M | 38.33M |
Operating Cash Flow | 42.97M | 36.78M | 57.37M | 35.37M | -24.23M | 39.81M |
Investing Cash Flow | -42.52M | -42.57M | -17.09M | -495.00K | -19.30M | -1.32M |
Financing Cash Flow | -10.60M | -9.12M | -16.49M | -13.35M | 15.87M | -4.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.52B | 47.42 | 3.79% | ― | 8.65% | -22.72% | |
79 Outperform | $965.42M | 40.17 | 10.78% | ― | 12.40% | 81.98% | |
78 Outperform | $1.58B | 52.37 | 23.37% | ― | 3.62% | 28.02% | |
71 Outperform | $837.45M | 16.03 | 5.64% | ― | 30.13% | -7.60% | |
63 Neutral | $385.17M | ― | -14.26% | ― | -0.29% | -6.77% | |
63 Neutral | $2.44B | ― | -12.28% | ― | 8.95% | -41.32% | |
61 Neutral | C$6.52B | 9.25 | 3.44% | 2.88% | 6.99% | -11.09% |
On June 27, 2025, Limbach Holdings LLC and its subsidiary entered into a second amendment to their credit agreement with Wheaton Bank & Trust Company, increasing their revolving credit facility from $50 million to $100 million, extending the maturity date, and modifying several financial terms. Additionally, on July 1, 2025, Limbach Holdings announced the acquisition of Pioneer Power, Inc. for $66.1 million, funded through cash and the company’s credit facility, potentially enhancing its market position in the mechanical contracting industry.
The most recent analyst rating on (LMB) stock is a Buy with a $67.00 price target. To see the full list of analyst forecasts on Limbach Holdings stock, see the LMB Stock Forecast page.
On June 11, 2025, Limbach Holdings, Inc. held its annual stockholders meeting where key decisions were made, including the election of directors and approval of executive compensation. Notably, the stockholders approved an amendment to the Omnibus Incentive Plan, which introduces accelerated vesting provisions for restricted stock units and performance stock units in cases of death, disability, retirement, or reduction in force, potentially impacting employee retention and motivation strategies.
The most recent analyst rating on (LMB) stock is a Buy with a $67.00 price target. To see the full list of analyst forecasts on Limbach Holdings stock, see the LMB Stock Forecast page.
Limbach Holdings, Inc. reported a record net income of $10.2 million for the first quarter of 2025, with total revenue increasing by 11.9% to $133.1 million compared to the same period in 2024. The company’s strategic focus on expanding its Owner Direct Relationships (ODR) segment resulted in a 21.7% increase in ODR revenue, contributing to higher gross profits and adjusted EBITDA. Despite increased SG&A expenses, Limbach’s emphasis on the ODR segment is expected to enhance margins, reduce risk, and drive more predictable revenue, positioning the company for continued growth and long-term value delivery to stakeholders.