Limbach Holdings, Inc.
LMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129,173 | $1,628,612 | $850,407 | $964,036 |
| - Cash | $9,818 | $38,940 | $38,090 | $44,930 |
| + Debt | $82,752 | $54,386 | $47,985 | $48,727 |
| Enterprise Value | $1,202,107 | $1,644,058 | $860,302 | $967,833 |
| Revenue | $184,583 | $142,241 | $133,108 | $143,650 |
| % Growth | 29.8% | 6.9% | -7.3% | – |
| Gross Profit | $42,285 | $39,826 | $36,719 | $43,571 |
| % Margin | 22.9% | 28% | 27.6% | 30.3% |
| EBITDA | $18,841 | $15,250 | $12,589 | $17,592 |
| % Margin | 10.2% | 10.7% | 9.5% | 12.2% |
| Net Income | $8,788 | $7,762 | $10,214 | $9,842 |
| % Margin | 4.8% | 5.5% | 7.7% | 6.9% |
| EPS Diluted | 0.726 | 0.64 | 0.85 | 0.82 |
| % Growth | 13.4% | -24.7% | 3.7% | – |
| Operating Cash Flow | $13,329 | $2,001 | $2,241 | $19,289 |
| Capital Expenditures | -$481 | -$845 | -$2,230 | -$1,337 |
| Free Cash Flow | $12,848 | $1,156 | $11 | $17,952 |