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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		22.61%	22.38%	18.59%	16.17%
ROA Full definition →		9.98%	10.65%	9.32%	8.09%
ROIC Full definition →		12.04%	14.06%	11.25%	10.85%
Return on Tangible Assets Full definition →		32.82%	37.83%	27.61%	26.96%
Average Days of Receivables Full definition →		86.18	75.17	67.40	80.89
Free Cash Flow per Share Full definition →		2.89	3.78	3.02	4.36
Free Cash Flow Full definition →		33.64	43.77	35.52	51.94
Capital Expenditures Full definition →		(3.22)	(1.93)	(0.13)	(0.45)
Other line items
Cash ROIC Full definition →		13.30%	18.04%	13.21%	19.87%
Accounts Receivable Turnover Full definition →		4.96	5.12	5.64	5.13
Accounts Payable Turnover Full definition →		7.46	7.07	8.35	7.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		54.83	56.70	46.39	56.11
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.20)	(0.20)	(0.19)
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 →		18.04%	16.93%	17.03%	16.47%
Share Based Compensation of Revenue Full definition →		1.10%	1.08%	1.12%	1.13%
Interest Coverage Full definition →		16.01	15.78	12.90	11.17
Operating CF/Net income Full definition →		1.01	1.17	1.07	1.73
Depreciation/Fixed assets Full definition →		0.36	0.42	0.45	0.48
Capex/Depreciation Full definition →		(0.19)	(0.11)	(0.01)	(0.02)
Revenue per Share Full definition →		51.91	55.88	55.49	57.36
Operating CF per Share Full definition →		3.17	3.95	3.03	4.39
Capex per Share Full definition →		(0.28)	(0.17)	(0.01)	(0.04)
Capex to Sales Full definition →		0.01	0.00	0.00	0.00

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Columns are period end dates

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