Skip to content
Screener

Limbach Holdings, Inc. LMB Advances to and equity in joint ventures, net

Advances to and equity in joint ventures, net at other companies

Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$0-100%
Granite Construction logo
Granite ConstructionGVA
$0-100%
RadNet logo
RadNetRDNT
$0-100%
RadNet logo
RadNetRDNT
$0-100%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$31.25M+5.9%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$0+100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$552.48M-57.0%
Enterprise value$637.74M-51.8%
P/E16.6×-19.8×
P/S0.9×-1.5×

Profitability

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

Returns & leverage

See full
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 lmb:AdvancesToAndEquityInJointVenturesCurrent.

The source filing: Limbach Holdings, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:43 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013285
(in thousands, except share data)As of December 31, 2025As of December 31, 2024
Restricted cash6565
Accounts receivable (net of allowance for credit losses of $396 and $387, respectively)133,205119,659
Contract assets, net45,46747,549
Advances to and equity in joint ventures, net55
Other current assets4,9628,126
Total current assets195,049220,334
Property and equipment, net43,30930,126
Intangible assets, net49,18741,228

Item 8. Financial Statements and Supplementary Data

FAQ

What is Limbach Holdings, Inc.'s advances to and equity in joint ventures, net?
Limbach Holdings, Inc. (LMB) reported advances to and equity in joint ventures, net of $5K in Q4 2025.
What is the long-term trend for Limbach Holdings, Inc.'s advances to and equity in joint ventures, net?
Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s advances to and equity in joint ventures, net has grown at a -25.3% compound annual growth rate (CAGR), from $12K to $5K.
What does advances to and equity in joint ventures, net mean?
This metric represents the net value of capital contributions, advances, and the company's proportionate share of earnings or losses in joint venture arrangements expected to be realized or settled within one year. It reflects the company's financial exposure and investment stake in collaborative project-based partnerships common in the construction and specialty contracting industry. Monitoring this balance helps investors assess the liquidity tied up in shared ventures and the potential impact of partner performance on the company's short-term financial position.

Ask your AI about Limbach Holdings, Inc.'s advances to and equity in joint ventures, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude