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Limbach Holdings, Inc. LMB Change in fair value of interest rate swap

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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 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 change in fair value of interest rate swap?
Limbach Holdings, Inc. (LMB) reported change in fair value of interest rate swap of $38K in Q1 2026.
How has Limbach Holdings, Inc.'s change in fair value of interest rate swap changed year-over-year?
Limbach Holdings, Inc.'s change in fair value of interest rate swap increased by 139.2% year-over-year, from -$97K to $38K.
What is the long-term trend for Limbach Holdings, Inc.'s change in fair value of interest rate swap?
Over 3 years (2022 to 2025), Limbach Holdings, Inc.'s change in fair value of interest rate swap has grown at a -32.0% compound annual growth rate (CAGR), from $608K to -$191K.
What does change in fair value of interest rate swap mean?
This metric captures the periodic fluctuations in the fair market value of interest rate swap agreements used to hedge variable-rate debt exposure. It reflects non-cash accounting adjustments that arise as market interest rate expectations change over the life of the derivative contract. Monitoring this helps investors distinguish between core operational performance and the volatility introduced by financial risk management activities.