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Limbach Holdings, Inc. LMB Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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
Income before income taxes7237,991
Income tax benefit(3,657)(2,223)
Net income$4,380$10,214
Earnings Per Share (“EPS”)

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s other income (expense)?
Limbach Holdings, Inc. (LMB) reported other income (expense) of -$410K in Q1 2026.
How has Limbach Holdings, Inc.'s other income (expense) changed year-over-year?
Limbach Holdings, Inc.'s other income (expense) decreased by 612.5% year-over-year, from $80K to -$410K.
What is the long-term trend for Limbach Holdings, Inc.'s other income (expense)?
Over 2 years (2023 to 2025), Limbach Holdings, Inc.'s other income (expense) has grown at a -16.5% compound annual growth rate (CAGR), from -$1.18M to -$825K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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