LMBLimbach Holdings, Inc.

$957M

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$128M+4.4% YoY

Gross Profit

$31M24.5% margin

Operating Income

$10M7.7% margin

Net Income

$7M5.6% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$285M

Total Liabilities

$171M

Stockholders' Equity

$114M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$122M	+4.4%
Gross Profit	$31M	$25M	+25.7%
Operating Income	$10M	$5M	+82.2%
Net Income	$7M	$4M	+97.5%

Revenue Segments

Owner Direct Relationships Segment

$66M52%

General Contractor (Construction Manager) Relationships Segment

$62M48%

LMB Q3 2023 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena