LMB (Limbach Holdings, Inc.) Stock Financials & Earnings

LMBLimbach Holdings, Inc.

Mkt Cap$957M

Revenue (TTM)$647M

Net Income (TTM)$49M

EPS (TTM)$4.55

Free Cash Flow (TTM)$42M

Gross Margin26.2%

Op. Margin7.6%

Net Margin7.5%

FCF Margin6.5%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)19.7x

YoY Rev Growth+24.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$121M	$26M	$5M
Q2 23	$125M	$29M	$8M
Q3 23	$128M	$31M	$10M
Q4 23	$143M	$33M	$7M
Q1 24	$119M	$31M	$7M
Q2 24	$122M	$34M	$8M
Q3 24	$134M	$36M	$11M
Q4 24	$144M	$44M	$13M
Q1 25	$133M	$37M	$8M
Q2 25	$142M	$40M	$11M
Q3 25	$185M	$42M	$14M
Q4 25	$187M	$50M	$17M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	General Contractor (Construction Manager) Relationships Segment	Owner Direct Relationships Segment
Q1 23	$62M	$59M
Q2 23	$66M	$59M
Q3 23	$62M	$66M
Q1 24	$45M	$74M
Q2 24	$39M	$83M
Q3 24	$41M	$93M
Q1 25	$43M	$90M
Q2 25	$33M	$109M
Q3 25	$43M	$141M
Q4 25	$42M	$145M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$41M	$0	$41M
Q2 23	$46M	$0	$46M
Q3 23	$57M	$0	$57M
Q4 23	$60M	$0	$60M
Q1 24	$48M	$0	$48M
Q2 24	$60M	$0	$60M
Q3 24	$51M	$0	$51M
Q4 24	$45M	$0	$45M
Q1 25	$38M	$0	$38M
Q2 25	$39M	$0	$39M
Q3 25	$10M	$0	$10M
Q4 25	$11M	$0	$11M

Shares Outstanding

Revenue Per Employee

Revenue / Employee