marketcaparena
Search

    LMB

    Limbach Holdings, Inc.

    Company overview

    Market capitalization
    $579.08M
    Employees
    1,600
    Latest publication
    2026-09-29
    About Limbach Holdings, Inc.

    Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue138,859,000USD186,872,000USD184,583,000USD142,241,000USD133,108,000USD143,650,000USD133,920,000USD122,235,000USD
    Cost Of Revenue107,689,000USD136,388,000USD142,298,000USD102,415,000USD96,389,000USD100,079,000USD97,806,000USD88,727,000USD
    Gross Profit31,170,000USD50,484,000USD42,285,000USD39,826,000USD36,719,000USD43,571,000USD36,114,000USD33,508,000USD
    Selling General Administrative28,114,000USD28,038,000USD28,330,000USD26,632,000USD26,518,000USD27,399,000USD23,748,000USD23,176,000USD
    Unclassified Operating Expenses1,923,000USD5,200,000USD—2,552,000USD2,290,000USD3,158,000USD1,478,000USD2,142,000USD
    Total Operating Expenses30,037,000USD33,238,000USD28,630,000USD29,184,000USD28,808,000USD30,557,000USD25,226,000USD25,318,000USD
    Operating Income982,000USD17,246,000USD13,655,000USD10,642,000USD7,911,000USD13,014,000USD10,888,000USD8,190,000USD
    Interest Income15,000USD23,000USD88,000USD334,000USD370,000USD493,000USD626,000USD546,000USD
    Interest Expense701,000USD1,357,000USD1,223,000USD563,000USD526,000USD494,000USD468,000USD432,000USD
    Net Interest Income-686,000USD-798,000USD-1,135,000USD-229,000USD-156,000USD-1,000USD158,000USD114,000USD
    Income Before Tax723,000USD17,319,000USD12,555,000USD10,764,000USD7,991,000USD13,471,000USD10,878,000USD8,358,000USD
    Income Tax Expense-3,657,000USD5,019,000USD3,767,000USD3,002,000USD-2,223,000USD3,629,000USD3,394,000USD2,395,000USD
    Tax Provision-3,657,000USD5,019,000USD3,767,000USD3,002,000USD-2,223,000USD3,629,000USD3,394,000USD2,395,000USD
    Net Income4,380,000USD12,300,000USD8,788,000USD7,762,000USD10,214,000USD9,842,000USD7,484,000USD5,963,000USD
    Net Income From Continuing Ops4,380,000USD12,300,000USD8,788,000USD7,762,000USD10,214,000USD9,842,000USD7,484,000USD5,963,000USD
    Ebit1,424,000USD18,676,000USD13,778,000USD11,327,000USD8,517,000USD13,965,000USD11,346,000USD8,790,000USD
    Ebitda5,841,000USD23,491,000USD18,841,000USD15,250,000USD12,589,000USD17,592,000USD14,087,000USD11,598,000USD
    Depreciation And Amortization4,417,000USD4,815,000USD5,063,000USD3,923,000USD4,072,000USD3,627,000USD2,741,000USD2,808,000USD
    Reconciled Depreciation4,417,000USD5,075,000USD5,063,000USD3,923,000USD4,072,000USD3,627,000USD2,741,000USD2,808,000USD
    Total Other Income Expense Net-259,000USD73,000USD-1,100,000USD122,000USD80,000USD457,000USD-10,000USD168,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue518,781,000USD516,350,000USD496,782,000USD490,351,000USD568,209,000USD553,334,000USD546,526,000USD485,739,000USD
    Cost Of Revenue374,500,000USD397,060,000USD403,041,000USD404,441,000USD486,823,000USD481,457,000USD487,095,000USD420,116,000USD
    Gross Profit144,281,000USD119,290,000USD93,741,000USD85,910,000USD81,386,000USD71,877,000USD59,431,000USD65,623,000USD
    Selling General Administrative97,199,000USD87,397,000USD82,566,000USD71,436,000USD63,601,000USD63,168,000USD57,089,000USD56,023,000USD
    Unclassified Operating Expenses8,458,000USD2,609,000USD————1,272,000USD3,582,000USD
    Total Operating Expenses105,657,000USD90,006,000USD81,731,000USD71,920,000USD64,231,000USD63,810,000USD58,361,000USD59,605,000USD
    Operating Income38,624,000USD29,284,000USD12,010,000USD13,990,000USD17,155,000USD8,067,000USD1,070,000USD6,018,000USD
    Interest Income2,227,000USD1,217,000USD0USD——5,309,000USD3,305,000USD2,034,000USD
    Interest Expense1,869,000USD2,046,000USD2,144,000USD2,568,000USD8,627,000USD6,285,000USD3,305,000USD2,276,000USD
    Net Interest Income358,000USD-829,000USD-2,144,000USD-2,568,000USD-8,627,000USD-6,285,000USD-3,305,000USD-2,034,000USD
    Income Before Tax39,966,000USD28,100,000USD9,608,000USD9,477,000USD6,989,000USD-2,057,000USD-2,480,000USD3,863,000USD
    Income Tax Expense9,091,000USD7,346,000USD2,809,000USD2,763,000USD1,182,000USD-282,000USD-635,000USD3,151,000USD
    Tax Provision9,091,000USD7,346,000USD2,809,000USD2,763,000USD1,182,000USD-282,000USD-635,000USD3,151,000USD
    Net Income30,875,000USD20,754,000USD6,799,000USD6,714,000USD5,807,000USD-1,775,000USD-1,845,000USD712,000USD
    Net Income From Continuing Ops30,875,000USD20,754,000USD6,799,000USD6,714,000USD5,807,000USD-1,775,000USD-1,845,000USD712,000USD
    Ebit41,835,000USD30,146,000USD12,010,000USD12,045,000USD15,616,000USD8,067,000USD1,070,000USD6,139,000USD
    Ebitda53,723,000USD38,390,000USD22,453,000USD17,993,000USD21,787,000USD14,353,000USD6,753,000USD15,257,000USD
    Depreciation And Amortization11,888,000USD8,244,000USD10,443,000USD5,948,000USD6,171,000USD6,286,000USD5,683,000USD9,118,000USD
    Reconciled Depreciation11,888,000USD8,244,000USD8,158,000USD5,948,000USD6,171,000USD6,286,000USD5,683,000USD9,118,000USD
    Total Other Income Expense Net1,342,000USD-1,184,000USD-2,402,000USD-4,513,000USD-10,166,000USD-10,124,000USD-3,550,000USD-2,155,000USD
    Net Income Applicable To Common Shares——6,799,000USD6,714,000USD5,807,000USD-1,775,000USD-3,951,000USD-944,000USD
    Research Development——————0USD0USD
    Non Operating Income Net Other——————-245,000USD-121,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets376,972,000USD381,130,000USD409,117,000USD342,980,000USD336,370,000USD352,129,000USD324,417,000USD303,943,000USD
    Intangible Assets47,442,000USD49,187,000USD51,495,000USD37,666,000USD39,393,000USD41,228,000USD32,830,000USD22,970,000USD
    Other Current Assets9,002,000USD5,032,000USD11,754,000USD9,237,000USD10,541,000USD8,196,000USD8,030,000USD8,011,000USD
    Total Liab180,637,000USD185,469,000USD227,555,000USD172,446,000USD175,240,000USD198,638,000USD182,218,000USD170,981,000USD
    Total Stockholder Equity196,335,000USD195,661,000USD181,562,000USD170,534,000USD161,130,000USD153,491,000USD142,199,000USD132,962,000USD
    Other Current Liab21,532,000USD29,416,000USD38,507,000USD27,411,000USD27,923,000USD36,827,000USD31,084,000USD24,270,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings104,705,000USD100,325,000USD88,025,000USD79,237,000USD71,475,000USD61,261,000USD51,419,000USD43,935,000USD
    Good Will70,668,000USD70,600,000USD69,745,000USD33,131,000USD33,142,000USD33,034,000USD21,246,000USD16,433,000USD
    Cash15,766,000USD11,345,000USD9,883,000USD38,940,000USD38,090,000USD44,930,000USD51,163,000USD59,534,000USD
    Cash And Short Term Investments15,766,000USD11,345,000USD9,883,000USD38,940,000USD38,090,000USD44,930,000USD51,163,000USD59,534,000USD
    Total Current Assets191,759,000USD195,049,000USD216,819,000USD208,970,000USD204,500,000USD220,334,000USD217,144,000USD213,289,000USD
    Total Current Liabilities112,375,000USD135,086,000USD151,230,000USD123,453,000USD131,739,000USD151,037,000USD138,205,000USD130,578,000USD
    Current Deferred Revenue18,060,000USD20,936,000USD37,272,000USD32,100,000USD40,173,000USD44,519,000USD46,997,000USD46,461,000USD
    Net Debt60,705,000USD44,526,000USD72,869,000USD15,446,000USD9,895,000USD3,797,000USD-5,507,000USD-16,440,000USD
    Short Term Debt9,504,000USD9,410,000USD9,539,000USD8,556,000USD7,611,000USD7,407,000USD6,590,000USD6,355,000USD
    Short Long Term Debt Total76,471,000USD55,871,000USD82,752,000USD54,386,000USD47,985,000USD48,727,000USD45,656,000USD43,094,000USD
    Long Term Debt32,030,000USD9,646,000USD34,143,000USD9,638,000USD9,634,000USD9,629,000USD20,497,000USD19,659,000USD
    Net Receivables166,991,000USD178,672,000USD195,182,000USD160,793,000USD155,869,000USD167,208,000USD157,951,000USD145,744,000USD
    Accounts Payable62,127,000USD74,172,000USD65,912,000USD55,386,000USD54,901,000USD60,814,000USD51,776,000USD53,311,000USD
    Property Plant Equipment Net60,227,000USD63,101,000USD66,696,000USD57,516,000USD51,690,000USD51,665,000USD47,400,000USD45,511,000USD
    Property Plant Equipment Gross79,227,000USD120,292,000USD83,596,000USD73,316,000USD66,490,000USD103,676,000USD60,400,000USD57,511,000USD
    Common Stock Shares Outstanding12,067,589shares12,107,480shares12,107,480shares12,114,221shares12,051,678shares12,066,569shares12,027,021shares11,966,917shares
    Non Current Assets Total185,213,000USD186,081,000USD192,298,000USD134,010,000USD131,870,000USD131,795,000USD107,273,000USD90,654,000USD
    Non Current Liabilities Total68,262,000USD50,383,000USD76,325,000USD48,993,000USD43,501,000USD47,601,000USD44,013,000USD40,403,000USD
    Non Current Liabilities Other1,295,000USD3,922,000USD3,112,000USD3,163,000USD3,127,000USD6,281,000USD4,947,000USD3,664,000USD
    Non Currrent Assets Other302,000USD76,000USD205,000USD295,000USD233,000USD337,000USD179,000USD454,000USD
    Net Working Capital79,384,000USD59,963,000USD65,589,000USD85,517,000USD72,761,000USD69,297,000USD78,939,000USD82,711,000USD
    Unclassified Non Current Assets6,574,000USD3,117,000USD4,157,000USD5,402,000USD7,412,000USD5,531,000USD5,618,000USD5,286,000USD
    Unclassified Current Liabilities1,152,000USD——-4,423,000USD———-2,350,000USD
    Unclassified Non Current Liabilities34,937,000USD36,815,000USD39,070,000USD36,192,000USD30,740,000USD31,691,000USD18,569,000USD17,080,000USD
    Unclassified Equity91,628,000USD95,334,000USD93,535,000USD91,295,000USD89,653,000USD92,228,000USD90,778,000USD89,025,000USD
    Short Long Term Debt———4,423,000USD——2,626,000USD2,531,000USD
    Short Term Investments——————65,000USD—
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets381,130,000USD352,129,000USD304,439,000USD294,556,000USD267,512,000USD262,157,000USD261,617,000USD253,634,000USD
    Intangible Assets49,187,000USD41,228,000USD24,999,000USD15,340,000USD16,907,000USD11,681,000USD12,311,000USD12,953,000USD
    Other Current Assets5,032,000USD8,196,000USD7,722,000USD3,999,000USD5,126,000USD4,405,000USD4,781,000USD34,982,000USD
    Total Liab185,469,000USD198,638,000USD183,524,000USD199,114,000USD179,674,000USD208,425,000USD214,747,000USD207,266,000USD
    Total Stockholder Equity195,661,000USD153,491,000USD120,915,000USD95,442,000USD87,838,000USD53,732,000USD46,870,000USD46,368,000USD
    Other Current Liab29,416,000USD36,827,000USD30,967,000USD24,942,000USD24,444,000USD24,747,000USD20,045,000USD53,801,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings100,325,000USD61,261,000USD30,386,000USD9,632,000USD2,833,000USD-3,881,000USD-9,688,000USD-8,424,000USD
    Good Will70,600,000USD33,034,000USD16,374,000USD11,370,000USD11,370,000USD6,129,000USD6,129,000USD10,488,000USD
    Cash11,345,000USD44,930,000USD59,833,000USD36,001,000USD14,476,000USD42,147,000USD8,344,000USD1,619,000USD
    Cash And Short Term Investments11,345,000USD44,930,000USD59,833,000USD36,001,000USD14,476,000USD42,147,000USD8,344,000USD1,619,000USD
    Total Current Assets195,049,000USD220,334,000USD217,000,000USD225,990,000USD192,906,000USD199,417,000USD195,380,000USD204,986,000USD
    Total Current Liabilities135,086,000USD151,037,000USD145,148,000USD159,085,000USD129,742,000USD150,294,000USD156,869,000USD182,138,000USD
    Current Deferred Revenue20,936,000USD44,519,000USD42,160,000USD44,007,000USD26,712,000USD46,648,000USD42,370,000USD50,843,000USD
    Net Debt44,526,000USD3,797,000USD-17,858,000USD14,296,000USD46,161,000USD20,290,000USD56,946,000USD25,136,000USD
    Short Term Debt9,410,000USD7,407,000USD6,307,000USD13,126,000USD14,245,000USD10,465,000USD8,175,000USD3,141,000USD
    Short Long Term Debt Total55,871,000USD48,727,000USD41,975,000USD50,297,000USD60,637,000USD62,437,000USD65,290,000USD26,755,000USD
    Long Term Debt9,646,000USD9,629,000USD9,613,000USD21,528,000USD29,816,000USD36,513,000USD38,868,000USD23,614,000USD
    Net Receivables178,672,000USD167,208,000USD149,445,000USD185,990,000USD173,304,000USD152,865,000USD182,255,000USD168,385,000USD
    Accounts Payable74,172,000USD60,814,000USD65,268,000USD75,122,000USD63,840,000USD66,763,000USD86,267,000USD74,353,000USD
    Property Plant Equipment Net63,101,000USD51,665,000USD40,557,000USD36,512,000USD41,740,000USD38,451,000USD42,343,000USD20,527,000USD
    Property Plant Equipment Gross120,292,000USD103,676,000USD87,546,000USD36,512,000USD82,511,000USD38,451,000USD42,343,000USD20,527,000USD
    Common Stock Shares Outstanding12,107,480shares12,027,398shares11,812,098shares10,676,534shares10,231,637shares8,065,464shares7,662,362shares7,562,586shares
    Non Current Assets Total186,081,000USD131,795,000USD87,439,000USD68,566,000USD74,606,000USD62,740,000USD66,237,000USD48,648,000USD
    Non Current Liabilities Total50,383,000USD47,601,000USD38,376,000USD40,029,000USD49,932,000USD58,131,000USD57,878,000USD25,128,000USD
    Non Current Liabilities Other3,922,000USD6,281,000USD2,708,000USD18,501,000USD3,540,000USD6,159,000USD19,010,000USD1,514,000USD
    Non Currrent Assets Other76,000USD337,000USD330,000USD515,000USD259,000USD392,000USD668,000USD271,000USD
    Net Working Capital59,963,000USD69,297,000USD71,852,000USD66,905,000USD63,164,000USD49,123,000USD38,511,000USD22,848,000USD
    Unclassified Non Current Assets3,117,000USD5,531,000USD5,179,000USD——-19,143,000USD——
    Unclassified Non Current Liabilities36,815,000USD31,691,000USD26,055,000USD-2,858,000USD13,036,000USD9,300,000USD—-1,514,000USD
    Unclassified Equity95,334,000USD92,228,000USD90,527,000USD85,808,000USD85,003,000USD57,611,000USD56,556,000USD66,598,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-11,808,000USD
    Other Liab———2,858,000USD3,540,000USD6,159,000USD763,000USD1,514,000USD
    Other Assets———5,044,000USD4,589,000USD25,230,000USD5,454,000USD4,680,000USD
    Short Long Term Debt———9,564,000USD9,879,000USD6,536,000USD4,425,000USD4,475,000USD
    Inventory———125,000USD125,000USD123,000USD121,000USD125,000USD
    Net Tangible Assets———68,732,000USD59,561,000USD35,922,000USD28,430,000USD46,368,000USD
    Unclassified Current Liabilities———-7,676,000USD-9,378,000USD-4,865,000USD-4,413,000USD-4,475,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,380,000USD12,300,000USD8,788,000USD7,762,000USD10,214,000USD9,842,000USD7,484,000USD5,963,000USD
    Depreciation4,417,000USD5,075,000USD5,063,000USD3,923,000USD4,072,000USD3,627,000USD2,741,000USD2,808,000USD
    Stock Based Compensation1,854,000USD1,800,000USD1,980,000USD1,642,000USD1,594,000USD1,450,000USD1,603,000USD1,471,000USD
    Other Non Cash Items1,105,000USD1,037,000USD1,203,000USD1,514,000USD562,000USD2,044,000USD1,373,000USD475,000USD
    Change To Account Receivables8,621,000USD-14,529,000USD-13,883,000USD-3,239,000USD11,338,000USD-5,937,000USD-1,043,000USD-2,244,000USD
    Change In Working Capital-15,909,000USD6,777,000USD-5,051,000USD-14,849,000USD-12,320,000USD2,239,000USD-7,935,000USD5,567,000USD
    Total Cash From Operating Activities-7,810,000USD28,129,000USD13,329,000USD2,001,000USD2,241,000USD19,289,000USD4,934,000USD16,504,000USD
    Capital Expenditures-407,000USD-251,000USD-481,000USD-845,000USD-2,230,000USD-1,337,000USD-351,000USD-3,295,000USD
    Free Cash Flow-8,217,000USD27,878,000USD12,848,000USD1,156,000USD11,000USD17,952,000USD4,583,000USD13,209,000USD
    Total Cashflows From Investing Activities-107,000USD319,000USD-65,753,000USD-227,000USD-1,925,000USD-24,844,000USD-12,494,000USD-3,255,000USD
    Net Borrowings21,116,000USD-25,816,000USD23,216,000USD-916,000USD-851,000USD-749,000USD-889,000USD—
    Total Cash From Financing Activities12,338,000USD-26,921,000USD23,302,000USD-924,000USD-7,156,000USD-678,000USD-811,000USD-1,954,000USD
    Issuance Of Capital Stock5,945,000USD0USD0USD0USD6,344,000USD——0USD
    Change In Cash4,421,000USD1,527,000USD-29,122,000USD850,000USD-6,840,000USD-6,233,000USD-8,371,000USD11,295,000USD
    Begin Period Cash Flow11,410,000USD9,883,000USD39,005,000USD38,155,000USD44,995,000USD51,228,000USD59,599,000USD48,304,000USD
    End Period Cash Flow15,831,000USD11,410,000USD9,883,000USD39,005,000USD38,155,000USD44,995,000USD51,228,000USD59,599,000USD
    Other Cashflows From Investing Activities300,000USD570,000USD378,999USD618,000USD305,000USD365,000USD573,000USD40,000USD
    Other Cashflows From Financing Activities-9,197,000USD-1,188,000USD41,934,000USD-125,000USD-12,649,000USD71,000USD78,000USD-1,240,000USD
    Unclassified Operating Cash Flow-3,657,000USD1,140,000USD1,346,000USD2,009,000USD-1,881,000USD———
    Unclassified Financing Cash Flow-5,526,000USD—-41,848,000USD———-5,187,000USD—
    Investments——-65,753,000USD-227,000USD-1,925,000USD-24,844,000USD-12,494,000USD-3,255,000USD
    Unclassified Investing Cash Flow————1,925,000USD——3,255,000USD
    Sale Purchase Of Stock——————5,187,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income48,629,000USD30,875,000USD20,754,000USD6,799,000USD6,714,000USD5,807,000USD-1,775,000USD-1,845,000USD
    Depreciation18,133,000USD11,888,000USD8,244,000USD8,158,000USD5,948,000USD6,171,000USD6,286,000USD5,683,000USD
    Stock Based Compensation7,016,000USD5,773,000USD4,910,000USD2,742,000USD2,601,000USD1,068,000USD1,766,000USD2,159,000USD
    Other Non Cash Items-4,538,000USD4,970,000USD5,418,000USD7,233,000USD6,691,000USD7,829,000USD9,125,000USD682,000USD
    Change To Account Receivables-20,313,000USD-11,275,000USD43,004,000USD-12,978,000USD3,408,000USD19,200,000USD-12,719,000USD-6,408,000USD
    Change In Working Capital-26,154,000USD-16,371,000USD18,390,000USD10,940,000USD-47,944,000USD20,241,000USD-15,719,000USD19,388,000USD
    Total Cash From Operating Activities45,700,000USD36,783,000USD57,366,000USD35,373,000USD-24,233,000USD39,815,000USD-926,000USD25,322,000USD
    Capital Expenditures-3,807,000USD-7,524,000USD-2,266,000USD-993,000USD-791,000USD-1,483,000USD-2,663,000USD-3,877,000USD
    Free Cash Flow41,893,000USD29,259,000USD55,100,000USD34,380,000USD-25,024,000USD38,332,000USD-3,589,000USD21,445,000USD
    Total Cashflows From Investing Activities-67,586,000USD-42,569,000USD-17,092,000USD-495,000USD-19,303,000USD-1,323,000USD-2,491,000USD-3,680,000USD
    Net Borrowings-4,367,000USD-3,045,000USD-14,185,000USD-13,862,000USD-6,742,000USD-4,664,000USD-27,181,000USD-4,714,000USD
    Total Cash From Financing Activities-11,699,000USD-9,117,000USD-16,490,000USD-13,353,000USD15,865,000USD-4,689,000USD10,142,000USD-20,649,000USD
    Issuance Of Capital Stock6,344,000USD0USD0USD0USD22,773,000USD0USD——
    Change In Cash-33,585,000USD-14,903,000USD23,784,000USD21,525,000USD-27,671,000USD33,803,000USD6,725,000USD993,000USD
    Begin Period Cash Flow44,995,000USD59,898,000USD36,114,000USD14,589,000USD42,260,000USD8,457,000USD1,732,000USD626,000USD
    End Period Cash Flow11,410,000USD44,995,000USD59,898,000USD36,114,000USD14,589,000USD42,260,000USD8,457,000USD1,619,000USD
    Other Cashflows From Investing Activities-63,779,000USD7,000USD435,000USD498,000USD465,000USD160,000USD172,000USD197,000USD
    Other Cashflows From Financing Activities-7,817,000USD-6,512,000USD-2,305,000USD-541,000USD-166,000USD191,000USD-2,551,000USD-16,402,000USD
    Unclassified Operating Cash Flow2,614,000USD———1,757,000USD-1,301,000USD——
    Unclassified Financing Cash Flow-5,859,000USD——3,359,000USD23,691,000USD—40,005,000USD1,553,000USD
    Investments—-42,569,000USD-17,092,000USD-495,000USD-2,000USD-1,323,000USD-2,491,000USD-3,680,000USD
    Sale Purchase Of Stock—0USD-847,000USD-2,000,000USD-459,000USD-216,000USD-131,000USD-211,000USD
    Unclassified Investing Cash Flow—7,517,000USD1,831,000USD—-18,975,000USD1,323,000USD2,491,000USD3,680,000USD
    Change To Liabilities———9,646,000USD-25,977,000USD-15,226,000USD-23,039,000USD56,650,000USD
    Dividends Paid———-309,000USD-459,000USD——-875,000USD
    Cash And Cash Equivalents Changes———21,525,000USD—33,803,000USD6,725,000USD993,000USD
    Change To Inventory————-25,375,000USD16,267,000USD-21,846,000USD-3,419,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentGeneral Contractor Construction Manager Relationships39,048,000USD0001628280-26-030678
    Q1 2026Quarterly · 2026-03-31SegmentOwner Direct Relationships99,811,000USD0001628280-26-030678
    Q4 2025Quarterly · 2025-12-31SegmentGeneral Contractor Construction Manager Relationships41,905,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOwner Direct Relationships144,967,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentGeneral Contractor Construction Manager Relationships161,114,000USD0001628280-26-013285
    FY 2025Yearly · 2025-12-31SegmentOwner Direct Relationships485,690,000USD0001628280-26-013285
    Q3 2025Quarterly · 2025-09-30SegmentGeneral Contractor Construction Manager Relationships43,201,000USD0001628280-25-049021
    Q3 2025Quarterly · 2025-09-30SegmentOwner Direct Relationships141,382,000USD0001628280-25-049021
    Q2 2025Quarterly · 2025-06-30SegmentGeneral Contractor Construction Manager Relationships33,293,000USD0001628280-25-037922
    Q2 2025Quarterly · 2025-06-30SegmentOwner Direct Relationships108,948,000USD0001628280-25-037922
    Q1 2025Quarterly · 2025-03-31SegmentGeneral Contractor Construction Manager Relationships42,715,000USD0001628280-26-030678
    Q1 2025Quarterly · 2025-03-31SegmentOwner Direct Relationships90,393,000USD0001628280-26-030678
    Q4 2024Quarterly · 2024-12-31SegmentGeneral Contractor Construction Manager Relationships48,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOwner Direct Relationships95,483,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGeneral Contractor Construction Manager Relationships173,281,000USD0001628280-26-013285
    FY 2024Yearly · 2024-12-31SegmentOwner Direct Relationships345,500,000USD0001628280-26-013285
    Q3 2024Quarterly · 2024-09-30SegmentGeneral Contractor Construction Manager Relationships40,913,000USD0001628280-25-049021
    Q3 2024Quarterly · 2024-09-30SegmentOwner Direct Relationships93,007,000USD0001628280-25-049021
    Q2 2024Quarterly · 2024-06-30SegmentGeneral Contractor Construction Manager Relationships39,481,000USD0001628280-25-037922
    Q2 2024Quarterly · 2024-06-30SegmentOwner Direct Relationships82,754,000USD0001628280-25-037922
    FY 2023Yearly · 2023-12-31SegmentGeneral Contractor Construction Manager Relationships254,392,000USD0001628280-26-013285
    FY 2023Yearly · 2023-12-31SegmentOwner Direct Relationships261,958,000USD0001628280-26-013285
    FY 2022Yearly · 2022-12-31SegmentGeneral Contractor Construction Manager Relationships280,379,000USD0001628280-25-011745
    FY 2022Yearly · 2022-12-31SegmentOwner Direct Relationships216,403,000USD0001628280-25-011745
    FY 2021Yearly · 2021-12-31SegmentGeneral Contractor Construction Manager Relationships350,015,000USD0001628280-23-007012
    FY 2021Yearly · 2021-12-31SegmentOwner Direct Relationships140,336,000USD0001628280-23-007012
    FY 2020Yearly · 2020-12-31SegmentGeneral Contractor Construction Manager Relationships440,979,000USD0001628280-22-006391
    FY 2020Yearly · 2020-12-31SegmentOwner Direct Relationships127,230,000USD0001628280-22-006391
    FY 2019Yearly · 2019-12-31SegmentConstruction438,196,000USD0001628280-21-005652
    FY 2019Yearly · 2019-12-31SegmentServices115,138,000USD0001628280-21-005652
    FY 2018Yearly · 2018-12-31SegmentConstruction438,229,000USD0001628280-20-007572
    FY 2018Yearly · 2018-12-31SegmentServices108,297,000USD0001628280-20-007572

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.