LMB Q3 2021 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$924M

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$129M-21.2% YoY

Gross Profit

$24M18.9% margin

Operating Income

$6M4.7% margin

Net Income

$4M3.1% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$703,000

Balance Sheet

Total Assets

$266M

Total Liabilities

$183M

Stockholders' Equity

$83M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$164M	-21.2%
Gross Profit	$24M	$24M	+1.2%
Operating Income	$6M	$7M	-13.4%
Net Income	$4M	$3M	+57.9%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$90M70%

Owner Direct Relationships Segment

$39M30%