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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$580.75M-54.8%
Enterprise value$666.01M-49.7%
P/E17.5×-18.9×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income$4,380$10,214
Earnings Per Share (“EPS”)
Earnings per common share:
Basic$0.37$0.89
Diluted$0.36$0.85
Weighted average number of shares outstanding:
Basic11,759,39911,419,455
Diluted12,067,58912,051,678

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s shares (diluted)?
Limbach Holdings, Inc. (LMB) reported shares (diluted) of 12.1M in Q1 2026.
How has Limbach Holdings, Inc.'s shares (diluted) changed year-over-year?
Limbach Holdings, Inc.'s shares (diluted) increased by 0.1% year-over-year, from 12.1M to 12.1M.
What is the long-term trend for Limbach Holdings, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Limbach Holdings, Inc.'s shares (diluted) has grown at a 4.6% compound annual growth rate (CAGR), from 40.4M to 48.4M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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