Saturday 17 October 2026 Export LMB’s income statement to Excel — free account

Limbach Holdings, Inc.

LMB Industrials Building Products & Equipment

Limbach Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $646.8 million, up 24.7% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS fell 40.3%, free cash flow grew 931.2% and total debt rose 24.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

48.69 0.89 +1.86%

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Market cap: $570.0M
P/E: 18.8×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 5/9
Altman Z: 5.60
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.45	23.03	27.29	29.73
P/S ratio Full definition →		1.87	1.39	1.41	1.34
P/FCF ratio Full definition →		33.57	20.59	25.84	17.67
P/Operating CF Full definition →		84.72	32.04	(117.52)	48.99
P/B ratio Full definition →		6.22	4.61	4.67	4.52
Price to Tangible BV Full definition →		18.72	11.88	11.73	10.83
EV/Sales Full definition →		1.96	1.43	1.47	1.38
EV/EBITDA Full definition →		19.16	13.68	15.66	16.17
EV/Operating CF Full definition →		32.04	20.25	26.89	17.96
EV/FCF Full definition →		35.10	21.14	26.99	18.12
Quick Ratio Full definition →		1.01	1.07	1.21	1.13
Current Ratio Full definition →		1.43	1.44	1.71	1.49
Net Debt/EBITDA Full definition →		2.80	1.07	7.33	2.00
Debt/Assets Full definition →		15.04%	9.33%	15.03%	10.08%
Debt/Equity Full definition →		0.34	0.18	0.29	0.20
Asset Turnover Full definition →		1.65	1.76	1.83	1.83
Operating CF/Net income Full definition →		1.52	2.29	(1.78)	3.95
Capex/Depreciation Full definition →		(0.02)	0.06	(0.02)	(0.13)
Interest Coverage Full definition →		10.91	21.38	1.62	9.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.35%	15.00%	20.25%	16.21%
Intangible Assets out of Total Assets Full definition →		0.30	0.31	0.31	0.29
Share Based Compensation of Revenue Full definition →		1.07%	0.96%	1.34%	1.19%
Graham Net Nets Full definition →		(0.01)	0.01	0.01	0.02
Graham Number Full definition →		33.48	35.85	32.78	31.51
Earnings Yield Full definition →		3.28%	4.34%	3.66%	3.36%
Free Cash Flow Yield Full definition →		2.98%	4.86%	3.87%	5.66%
Revenue per Share Full definition →		15.88	16.14	11.81	14.55
Operating CF per Share Full definition →		1.15	2.43	(0.66)	1.57
Capex per Share Full definition →		(0.01)	0.03	(0.01)	(0.05)
Free Cash Flow per Share Full definition →		1.14	2.46	(0.67)	1.53
Cash per Share Full definition →		0.85	0.99	1.35	1.48
Shareholders Equity per Share Full definition →		15.62	16.90	16.70	17.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.62	16.90	16.70	17.04
Free Cash Flow Full definition →		13.23	28.45	(7.92)	18.18
Working Capital Full definition →		65.59	59.96	79.38	72.90
Capital Expenditures Full definition →		(0.10)	0.32	(0.11)	(0.56)
Net Current Asset Value Full definition →		(10.74)	9.58	11.12	22.29
EV/EBIT Full definition →		26.29	18.71	22.46	23.95
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		25.14	18.22	21.51	23.37
Other line items
Average Receivables Full definition →		121.76	126.43	115.68	133.26
Average Payables Full definition →		58.84	67.49	58.51	67.86
Average Assets Full definition →		366.77	366.63	356.67	373.49
Average Common Equity Full definition →		161.88	174.58	178.73	186.84

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Columns are period end dates

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