Limbach Holdings, Inc.LMBNASDAQ

Revenue (LTM)

$647M

+24.7% YoY

Net Income (LTM)

$49M

+57.5% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	490	497↑1.3%	516↑3.9%	519↑0.5%	647↑24.7%
Gross Profit	86	94↑9.1%	119↑27.3%	144↑20.9%	169↑17.4%
Operating Income	14	12↓14.2%	29↑143.8%	39↑31.9%	49↑28.0%
Net Income	7	7↑1.3%	21↑205.3%	31↑48.8%	49↑57.5%
EBITDA	18	20↑10.7%	38↑92.8%	54↑39.9%	70↑30.1%
EPS Diluted	0.66	0.64↓3.0%	1.76↑175.0%	2.57↑46.0%	4.02↑56.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	36↑148.7%	60↑66.2%	45↓24.9%	11↓74.7%
Total Current Assets	193	226↑17.2%	217↓4.0%	220↑1.5%	195↓11.5%
Total Assets	268	295↑10.1%	304↑3.4%	352↑15.7%	381↑8.2%
Total Current Liabilities	130	159↑22.6%	145↓8.8%	151↑4.1%	135↓10.6%
Total Liabilities	180	199↑10.8%	184↓7.8%	199↑8.2%	185↓6.6%
Total Equity	88	95↑8.7%	121↑26.7%	153↑26.9%	196↑27.5%
Total Debt	61	50↓17.1%	42↓16.5%	49↑16.1%	56↑14.7%
Net Debt	46	14↓69.0%	-18↓224.9%	4↑121.3%	45↑1072.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-24	35↑246.0%	57↑62.2%	37↓35.9%	46↑24.2%
Capital Expenditure	-1	-1↓25.5%	-2↓128.2%	-8↓232.0%	-4↑49.4%
Free Cash Flow	-25	34↑237.4%	55↑60.3%	29↓46.9%	42↑43.2%
Stock-Based Comp	3	3↑5.4%	5↑79.1%	6↑17.6%	7↑21.5%
Net Change in Cash	-28	22↑177.8%	24↑10.5%	-15↓162.7%	-34↓125.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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