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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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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:CommonStockSharesAuthorized.

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, except share and per share data)March 31, 2026December 31, 2025
Total liabilities180,637185,469
Commitments and contingencies (Note 13)
STOCKHOLDERS’ EQUITY
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively11
Additional paid-in capital93,62997,335
Treasury stock, at cost (179,652 shares at both period ends)(2,000)(2,000)
Retained earnings104,705100,325
Total stockholders’ equity196,335195,661

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s common stock?
Limbach Holdings, Inc. (LMB) reported common stock of 100M in Q1 2026.
How has Limbach Holdings, Inc.'s common stock changed year-over-year?
Limbach Holdings, Inc.'s common stock decreased by 0.0% year-over-year, from 100M to 100M.
What is the long-term trend for Limbach Holdings, Inc.'s common stock?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s common stock has grown at a 900.0% compound annual growth rate (CAGR), from 1K to 100M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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