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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	5	5	+8 more TTM periods Free account
ROE Full definition →	16.17%	18.59%	22.38%	22.61%
ROA Full definition →	8.09%	9.32%	10.65%	9.98%
ROIC Full definition →	10.85%	11.25%	14.06%	12.04%
Return on Tangible Assets Full definition →	26.96%	27.61%	37.83%	32.82%
Average Days of Receivables Full definition →	80.89	67.40	75.17	86.18
Free Cash Flow per Share Full definition →	4.36	3.02	3.78	2.89
Free Cash Flow Full definition →	51.94	35.52	43.77	33.64
Capital Expenditures Full definition →	(0.45)	(0.13)	(1.93)	(3.22)
Other line items
Cash ROIC Full definition →	19.87%	13.21%	18.04%	13.30%
Accounts Receivable Turnover Full definition →	5.13	5.64	5.12	4.96
Accounts Payable Turnover Full definition →	7.70	8.35	7.07	7.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	56.11	46.39	56.70	54.83
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.20)	(0.20)	(0.18)
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 →	16.47%	17.03%	16.93%	18.04%
Share Based Compensation of Revenue Full definition →	1.13%	1.12%	1.08%	1.10%
Interest Coverage Full definition →	11.17	12.90	15.78	16.01
Operating CF/Net income Full definition →	1.73	1.07	1.17	1.01
Depreciation/Fixed assets Full definition →	0.48	0.45	0.42	0.36
Capex/Depreciation Full definition →	(0.02)	(0.01)	(0.11)	(0.19)
Revenue per Share Full definition →	57.36	55.49	55.88	51.91
Operating CF per Share Full definition →	4.39	3.03	3.95	3.17
Capex per Share Full definition →	(0.04)	(0.01)	(0.17)	(0.28)
Capex to Sales Full definition →	0.00	0.00	0.00	0.01

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Columns are period end dates

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