LMB Q4 2023 Earnings — Limbach Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LMBLimbach Holdings, Inc.

$957M

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$143M-0.6% YoY

Gross Profit

$33M23.3% margin

Operating Income

$7M5.1% margin

Net Income

$5M3.7% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$304M

Total Liabilities

$184M

Stockholders' Equity

$121M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$143M	-0.6%
Gross Profit	$33M	$29M	+14.0%
Operating Income	$7M	$6M	+22.0%
Net Income	$5M	$4M	+37.8%

Revenue Segments

Owner Direct Relationships Segment

$144M53%

General Contractor (Construction Manager) Relationships Segment

$126M47%