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