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Limbach Holdings, Inc. LMB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$6.1M

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$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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Limbach Holdings, Inc. (LMB) reported debt - unamortized discount (premium) and issuance costs, net of $350K in Q1 2026.
How has Limbach Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Limbach Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 4.4% year-over-year, from $366K to $350K.
What is the long-term trend for Limbach Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -31.9% compound annual growth rate (CAGR), from $2.41M to $354K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.