Limbach Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	138.9M	186.9M	184.6M	142.2M	133.1M	143.7M	133.9M	122.2M
Cost of Goods Sold	107.7M	136.4M	142.3M	102.4M	96.4M	100.1M	97.8M	88.7M
Gross Profit	31.2M	50.5M	42.3M	39.8M	36.7M	43.6M	36.1M	33.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.0M	33.2M	28.6M	29.2M	28.8M	30.6M	25.2M	25.3M
Operating Income	982K	17.2M	13.7M	10.6M	7.9M	13.0M	10.9M	8.2M
Other Income / Gains	-259K	73K	-1.1M	122K	80K	457K	-10K	168K
Net Income	4.4M	12.3M	8.8M	7.8M	10.2M	9.8M	7.5M	6.0M
EPS (Diluted)	0.37	1.06	0.76	0.67	0.89	0.87	0.66	0.53
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.224	0.27	0.229	0.28	0.276	0.303	0.27	0.274
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	28.1M	28.0M	28.6M	26.6M	26.5M	27.4M	23.7M	23.2M
Other Expenses	1.9M	5.2M	0	2.6M	2.3M	3.2M	1.5M	2.1M
Cost And Expenses	137.9M	169.6M	170.9M	131.6M	125.2M	130.6M	123.0M	114.0M
Interest Income	15K	23K	88K	334K	370K	493K	626K	546K
Interest Expense	701K	1.4M	1.2M	563K	526K	494K	468K	432K
Depreciation And Amortization	4.4M	4.8M	5.1M	3.9M	4.1M	3.6M	2.7M	2.8M
Ebitda	5.4M	23.5M	18.8M	15.3M	12.6M	17.6M	14.1M	11.6M
Ebitdaratio	0.039	0.126	0.102	0.107	0.095	0.122	0.105	0.095
Operating Income Ratio	0.007	0.092	0.074	0.075	0.059	0.091	0.081	0.067
Income Before Tax	723K	17.3M	12.6M	10.8M	8.0M	13.5M	10.9M	8.4M
Income Before Tax Ratio	0.005	0.093	0.068	0.076	0.06	0.094	0.081	0.068
Income Tax Expense	-3.7M	5.0M	3.8M	3.0M	-2.2M	3.6M	3.4M	2.4M
Net Income Ratio	0.032	0.066	0.048	0.055	0.077	0.069	0.056	0.049
Epsdiluted	0.36	1.02	0.73	0.64	0.85	0.82	0.62	0.50
Weighted Average Shs Out	11.8M	11.6M	11.6M	11.6M	11.4M	11.3M	11.3M	11.3M
Weighted Average Shs Out Dil	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.0M	12.0M