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Limbach Holdings Inc (LMB)

Limbach Holdings Inc (LMB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Limbach Holdings, Inc. provides building systems. The Company engineers, constructs and services the mechanical, plumbing, air conditioning, heating, building automation, electrical and control systems. Limbach Holdings, Inc. is headquartered in Pittsburgh, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 186,870 184,580 142,240 133,110 143,650
Sales Growth +1.24% +29.77% +6.86% -7.34% +7.27%
Net Income 12,300 8,790 7,760 10,210 9,840
Net Income Growth +39.93% +13.27% -24.00% +3.76% +31.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 381,130 409,120 342,980 336,370 352,130
Total Assets Growth -6.84% +19.28% +1.97% -4.48% +8.54%
Total Liabilities 185,470 227,560 172,450 175,240 198,640
Total Liabilities Growth -18.50% +31.96% -1.59% -11.78% +9.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 45,700 17,570 4,240 2,240 36,780
Operating Cash Flow Growth +160.10% +314.39% +89.29% -93.91% +110.29%
Net Cash Flow -33,590 -35,110 -5,990 -6,840 -14,900
Change in Net Cash Flow +4.33% -486.14% +12.43% +54.09% -71.86%
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