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Limbach Holdings, Inc. LMB Cash & Equivalents

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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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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$957.02M-40.3%
Enterprise value$1.04B-36.0%
P/E28.8×-19.0×
P/S1.5×-1.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limbach Holdings, Inc.'s cash & equivalents?
Limbach Holdings, Inc. (LMB) reported cash & equivalents of $15.83M in Q1 2026.
How has Limbach Holdings, Inc.'s cash & equivalents changed year-over-year?
Limbach Holdings, Inc.'s cash & equivalents decreased by 58.5% year-over-year, from $38.16M to $15.83M.
What is the long-term trend for Limbach Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s cash & equivalents has grown at a -23.0% compound annual growth rate (CAGR), from $42.15M to $11.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.