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Limbach Holdings, Inc. LMB Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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AmerescoAMRC
-$1.79M-34.1%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Limbach Holdings, Inc. (LMB) reported gain (loss) on mark-to-market of escrowed shares of $38K in Q1 2026.
How has Limbach Holdings, Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Limbach Holdings, Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 139.2% year-over-year, from -$97K to $38K.
What is the long-term trend for Limbach Holdings, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a -32.0% compound annual growth rate (CAGR), from $608K to -$191K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the non-cash impact of changes in the fair value of derivative instruments, such as interest rate swaps, held by the company. These adjustments are recorded in the income statement but do not represent realized cash flows. Investors track this to isolate the impact of market volatility on reported earnings from the company's core operational performance.