LMB Q1 2021 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$113M-18.3% YoY

Gross Profit

$17M15.2% margin

Operating Income

-$20,000-0.0% margin

Net Income

-$2M-2.0% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$677,000

Balance Sheet

Total Assets

$256M

Total Liabilities

$180M

Stockholders' Equity

$77M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$139M	-18.3%
Gross Profit	$17M	$18M	-5.5%
Operating Income	-$20,000	$1M	-101.6%
Net Income	-$2M	-$52,000	-4288.5%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$85M75%

Owner Direct Relationships Segment

$29M25%