LMB Q4 2022 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$143M+13.1% YoY

Gross Profit

$29M20.4% margin

Operating Income

$6M4.1% margin

Net Income

$4M2.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$762,000

Balance Sheet

Total Assets

$295M

Total Liabilities

$199M

Stockholders' Equity

$95M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$127M	+13.1%
Gross Profit	$29M	$26M	+14.5%
Operating Income	$6M	$7M	-9.7%
Net Income	$4M	$4M	-11.0%

Revenue Segments

General Contractor (Construction Manager) Relationships Segment

$79M55%

Owner Direct Relationships Segment

$64M45%