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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:LongTermDebtAndCapitalLeaseObligations.

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
Accrued income taxes1,1521,152
Accrued expenses and other current liabilities21,53229,416
Total current liabilities112,375135,086
Long-term debt51,74330,536
Long-term operating lease liabilities15,22415,925
Other long-term liabilities1,2953,922
Total liabilities180,637185,469
Commitments and contingencies (Note 13)

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s long-term debt?
Limbach Holdings, Inc. (LMB) reported long-term debt of $51.74M in Q1 2026.
How has Limbach Holdings, Inc.'s long-term debt changed year-over-year?
Limbach Holdings, Inc.'s long-term debt increased by 118.4% year-over-year, from $23.69M to $51.74M.
What is the long-term trend for Limbach Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $36.51M to $30.54M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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