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Limbach Holdings, Inc. LMB Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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)March 31, 2026Fair Value at Reporting Date Using / Level 1Fair Value at Reporting Date Using / Level 2Fair Value at Reporting Date Using / Level 3
Second Kent Island Earnout Period2,4152,415
Other long-term liabilities:
Second Consolidated Mechanical Earnout Period680680
Total$4,006$4,006
Fair Value at Reporting Date Using
(in thousands)December 31, 2025Level 1Level 2Level 3
Accrued expenses and other current liabilities:
Second IA Earnout Period(2)3,5003,500

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s total liabilities?
Limbach Holdings, Inc. (LMB) reported total liabilities of $4.01M in Q1 2026.
How has Limbach Holdings, Inc.'s total liabilities changed year-over-year?
Limbach Holdings, Inc.'s total liabilities decreased by 62.3% year-over-year, from $10.62M to $4.01M.
What is the long-term trend for Limbach Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s total liabilities has grown at a -45.6% compound annual growth rate (CAGR), from $208.43M to $9.96M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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