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

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly