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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$580.75M-54.8%
Enterprise value$666.01M-49.7%
P/E17.5×-18.9×
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:InterestExpenseNonoperating.

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)Three Months Ended March 31, 20262025
Total operating expenses30,03728,808
Operating income1,1337,911
Other (expenses) income:
Interest expense(701)(526)
Interest income15370
Gain on disposition of property and equipment238333
Gain (loss) on change in fair value of interest rate swap38(97)
Total other (expense) income(410)80

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s interest expense?
Limbach Holdings, Inc. (LMB) reported interest expense of $701K in Q1 2026.
How has Limbach Holdings, Inc.'s interest expense changed year-over-year?
Limbach Holdings, Inc.'s interest expense increased by 33.3% year-over-year, from $526K to $701K.
What is the long-term trend for Limbach Holdings, Inc.'s interest expense?
Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s interest expense has grown at a 13.5% compound annual growth rate (CAGR), from $2.14M to $3.13M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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