LMB Q3 2022 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$122M-5.3% YoY

Gross Profit

$25M20.3% margin

Operating Income

$5M4.4% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$806,000

Balance Sheet

Total Assets

$281M

Total Liabilities

$188M

Stockholders' Equity

$93M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$129M	-5.3%
Gross Profit	$25M	$24M	+1.6%
Operating Income	$5M	$6M	-11.2%
Net Income	$4M	$4M	-8.7%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$63M51%

Owner Direct Relationships Segment

$60M49%