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Limbach Holdings, Inc. LMB Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability

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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$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 lmb:RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability.

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 right-of-use asset disposed or adjusted modifying finance lease liability?
Limbach Holdings, Inc. (LMB) reported right-of-use asset disposed or adjusted modifying finance lease liability of -$9K in Q1 2026.
What does right-of-use asset disposed or adjusted modifying finance lease liability mean?
This metric represents the non-cash reduction or adjustment to the carrying value of right-of-use assets tied to finance leases. Such adjustments typically occur when lease terms are modified, assets are returned, or the underlying lease contract is terminated early. It provides transparency into the volatility and management of long-term capital-intensive lease obligations.