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Other financials

Income statement

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Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
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:OperatingIncomeLoss.

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
Acquisition-related retention expense and contingent consideration149427
Amortization of intangibles1,7741,863
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s operating income?
Limbach Holdings, Inc. (LMB) reported operating income of $1.13M in Q1 2026.
How has Limbach Holdings, Inc.'s operating income changed year-over-year?
Limbach Holdings, Inc.'s operating income decreased by 85.7% year-over-year, from $7.91M to $1.13M.
What is the long-term trend for Limbach Holdings, Inc.'s operating income?
Over 4 years (2021 to 2025), Limbach Holdings, Inc.'s operating income has grown at a 37.1% compound annual growth rate (CAGR), from $13.99M to $49.45M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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