LMB

LIMBACH HOLDINGS, INC.

LMB · CIK 1606163 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$647M
20182025
Net Income$39M
20182025
Operating CF$46M
20182025
Free Cash Flow$42M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.5B$0.5B$0.5B$0.5B$0.6B$0.6B$0.5B
Cost of Revenue$0.5B$0.4B$0.4B$0.4B$0.4B$0.5B$0.5B$0.5B
Gross Profit$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$3.37$2.75$1.93$0.65$0.67$0.74$-0.23$-0.52
EPS (Diluted)$3.23$2.57$1.76$0.64$0.66$0.72$-0.23$-0.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.2B$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
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