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$0-100%

Other financials

Income statement

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Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
Operating income$1.1M-85.7%
Net income$4.4M-57.1%
EPS (diluted)$0.36-57.6%

Balance sheet

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Cash & equivalents$15.8M-58.5%
Total debt$101.1M+54.4%
Total equity$196.3M+21.8%
Total assets$377.0M+12.1%

Cash flow

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Operating cash flow-$7.8M-449%
CapEx$407.0K-81.7%
Free cash flow-$8.2M-74,800%

Valuation

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Market cap$571.56M-54.8%
Enterprise value$656.82M-49.7%
P/E17.2×-18.6×
P/S0.9×-1.4×

Profitability

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Gross margin25.1%-3.0pp
Operating margin6.5%-1.0pp
Net margin5.1%-1.2pp
FCF margin5.2%-1.6pp

Returns & leverage

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Return on equity18.6%-4.8pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030678
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other long-term liabilities(300)(55)
Net cash (used in) provided by operating activities(7,810)2,241
Cash flows from investing activities:
Consolidated Mechanical Transaction, measurement period adjustment(14)
Proceeds from sale of property and equipment299319
Advances from joint ventures1
Purchase of property and equipment(407)(2,230)
Net cash used in investing activities(107)(1,925)

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s acquisitions?
Limbach Holdings, Inc. (LMB) reported acquisitions of $0 in Q1 2026.
How has Limbach Holdings, Inc.'s acquisitions changed year-over-year?
Limbach Holdings, Inc.'s acquisitions decreased by 100.0% year-over-year, from $14K to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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