stockrow
Friday 6 November 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.
- Revenue
- +24.9%
- EPS
- +4.59%
- Free cash flow
- +50.5%
- Total debt
- +150.7%
Quarter to September 2026, against a year earlier
54.97
0.47
+0.86%
Follow LMB
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.03 | 27.29 | 29.73 | 18.64 |
P/S ratio |
1.39 | 1.41 | 1.34 | 0.80 | |
P/FCF ratio |
20.59 | 25.84 | 17.67 | 9.92 | |
P/Operating CF |
32.04 | (117.52) | 48.99 | 28.70 | |
P/B ratio |
4.61 | 4.67 | 4.52 | 2.85 | |
Price to Tangible BV |
11.88 | 11.73 | 10.83 | 41.90 | |
EV/Sales |
1.43 | 1.47 | 1.38 | 0.96 | |
EV/EBITDA |
13.68 | 15.66 | 16.17 | 11.40 | |
EV/Operating CF |
20.25 | 26.89 | 17.96 | 11.80 | |
EV/FCF |
21.14 | 26.99 | 18.12 | 11.94 | |
Quick Ratio |
1.07 | 1.21 | 1.13 | 1.15 | |
Current Ratio |
1.44 | 1.71 | 1.49 | 1.54 | |
Net Debt/EBITDA |
1.07 | 7.33 | 2.00 | 5.47 | |
Debt/Assets |
9.33% | 15.03% | 10.08% | 27.25% | |
Debt/Equity |
0.18 | 0.29 | 0.20 | 0.75 | |
Asset Turnover |
1.76 | 1.83 | 1.83 | 1.50 | |
Operating CF/Net income |
2.29 | (1.78) | 3.95 | 2.14 | |
Capex/Depreciation |
0.06 | (0.02) | (0.13) | (0.06) | |
Interest Coverage |
21.38 | 1.62 | 9.38 | 12.12 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.00% | 20.25% | 16.21% | 15.01% | |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.29 | 0.34 | |
Share Based Compensation of Revenue |
0.96% | 1.34% | 1.19% | 0.69% | |
Graham Net Nets |
0.01 | 0.01 | 0.02 | (0.10) | |
Graham Number |
35.85 | 32.78 | 31.51 | 31.87 | |
Earnings Yield |
4.34% | 3.66% | 3.36% | 5.36% | |
Free Cash Flow Yield |
4.86% | 3.87% | 5.66% | 10.08% | |
Revenue per Share |
16.14 | 11.81 | 14.55 | 19.39 | |
Operating CF per Share |
2.43 | (0.66) | 1.57 | 1.70 | |
Capex per Share |
0.03 | (0.01) | (0.05) | (0.03) | |
Free Cash Flow per Share |
2.46 | (0.67) | 1.53 | 1.67 | |
Cash per Share |
0.99 | 1.35 | 1.48 | 3.03 | |
Shareholders Equity per Share |
16.90 | 16.70 | 17.04 | 17.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.90 | 16.70 | 17.04 | 17.20 | |
Free Cash Flow |
28.45 | (7.92) | 18.18 | 19.90 | |
Working Capital |
59.96 | 79.38 | 72.90 | 105.35 | |
Capital Expenditures |
0.32 | (0.11) | (0.56) | (0.37) | |
Net Current Asset Value |
9.58 | 11.12 | 22.29 | (59.58) | |
EV/EBIT |
18.71 | 22.46 | 23.95 | 17.07 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
18.22 | 21.51 | 23.37 | 14.19 | |
| Other line items | |||||
Average Receivables |
126.43 | 115.68 | 133.26 | 166.33 | |
Average Payables |
67.49 | 58.51 | 67.86 | 81.78 | |
Average Assets |
366.63 | 356.67 | 373.49 | 487.59 | |
Average Common Equity |
174.58 | 178.73 | 186.84 | 193.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026