LMB Q2 2021 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$121M-10.5% YoY

Gross Profit

$19M15.4% margin

Operating Income

$1M1.1% margin

Net Income

$732,0000.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$636,000

Balance Sheet

Total Assets

$258M

Total Liabilities

$180M

Stockholders' Equity

$78M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$135M	-10.5%
Gross Profit	$19M	$20M	-8.1%
Operating Income	$1M	$6M	-78.5%
Net Income	$732,000	$3M	-75.2%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$88M72%

Owner Direct Relationships Segment

$33M28%