LMB Q1 2022 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$115M+1.3% YoY

Gross Profit

$18M16.0% margin

Operating Income

-$793,000-0.7% margin

Net Income

-$2M-1.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$599,000

Balance Sheet

Total Assets

$281M

Total Liabilities

$194M

Stockholders' Equity

$87M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$113M	+1.3%
Gross Profit	$18M	$17M	+6.4%
Operating Income	-$793,000	-$20,000	-3865.0%
Net Income	-$2M	-$2M	+33.6%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$72M63%

Owner Direct Relationships Segment

$43M37%