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LMB

Limbach Holdings, Inc.

Price Chart
Latest Quote

$81.75

+1.52 (+1.89%)
Current Price
Previous Close $80.23
Open $82.13
Day High $82.13
Day Low $81.59
Volume 6,428
Fetched: 2026-06-25T13:55:50
Stock Information
Shares Outstanding 11.92M
Total Debt $76.47M
Cash Equivalents $15.77M
Revenue $652.56M
Net Income $33.23M
Sector Industrials
Industry Building Products & Equipment
Market Cap $974.55M
P/E Ratio 29.84
EPS (TTM) $2.74
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.02B
Sales$652.56M
Income$33.23M
Book/sh$16.47
Cash/sh$1.32
Employees2K
Financial Ratios
Quick Ratio1.63
Current Ratio1.71
Debt/Eq38.95
EPS Growth TTM-57.10%
Returns & Margins
ROA7.78%
ROE18.59%
Gross Margin25.10%
Operating Margin0.92%
Profit Margin5.09%
Ownership
Insider Ownership6.95%
Institutional Ownership90.48%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E16.21
PEG1.70
P/S1.49
P/B4.96
Analyst Data
Recommendationnone
Target Price$116.60
Technical Indicators
SMA20$80.52
SMA50$83.45
SMA200$84.61
RSI45.08
ATR4.5695
Shares Float11.26M
Short Float9.32%
Short Ratio2.70
Volatility1.42
Rel Volume0.02
Performance History
Week+1.76%
Month+10.19%
Quarter-1.48%
6 Months+1.25%
YTD+3.39%
Year-42.45%
3 Years+246.99%
5 Years+768.76%
10 Years+729.53%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $81.75 6,428
2026-06-24 $80.28 285,600
2026-06-23 $81.45 318,000
2026-06-22 $81.76 256,200
2026-06-18 $80.15 261,000
2026-06-17 $80.34 165,800
2026-06-16 $79.97 107,700
2026-06-15 $78.36 162,000
2026-06-12 $79.09 352,200
2026-06-11 $81.37 463,400
2026-06-10 $76.64 412,500
2026-06-09 $81.85 248,100
2026-06-08 $82.29 333,000
2026-06-05 $80.25 335,900
2026-06-04 $84.33 296,000
2026-06-03 $81.50 440,600
2026-06-02 $80.16 390,000
2026-06-01 $81.89 287,600
2026-05-29 $77.45 360,500
2026-05-28 $79.61 381,300
2026-05-27 $80.57 318,000
2026-05-26 $74.19 275,300
About Limbach Holdings, Inc.

Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $467,714,000 $367,300,000 $390,696,000 $396,450,000
Cost Of Revenue $477,490,000 $374,500,000 $397,060,000 $403,041,000
Total Revenue $646,804,000 $518,781,000 $516,350,000 $496,782,000
Operating Revenue $646,804,000 $518,781,000 $516,350,000 $496,782,000
Expenses
Interest Expense $3,133,000 $1,869,000 $2,046,000 $2,144,000
Total Expenses $595,365,000 $476,387,000 $486,337,000 $482,487,000
Other Income Expense $-492,000 $-2,786,000 $-1,084,000 $-2,543,000
Net Non Operating Interest Income Expense $-2,318,000 $358,000 $-829,000 $-2,144,000
Interest Expense Non Operating $3,133,000 $1,869,000 $2,046,000 $2,144,000
Operating Expense $117,875,000 $101,887,000 $89,277,000 $79,446,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $39,064,000 $30,875,000 $20,754,000 $6,799,000
Net Interest Income $-2,318,000 $358,000 $-829,000 $-2,144,000
Interest Income $815,000 $2,227,000 $1,217,000 $0
Normalized Income $39,459,076 $33,027,273 $21,554,617 $8,599,444
Net Income From Continuing And Discontinued Operation $39,064,000 $30,875,000 $20,754,000 $6,799,000
Total Operating Income As Reported $49,454,000 $38,624,000 $29,284,000 $12,010,000
Net Income Common Stockholders $39,064,000 $30,875,000 $20,754,000 $6,799,000
Net Income $39,064,000 $30,875,000 $20,754,000 $6,799,000
Net Income Including Noncontrolling Interests $39,064,000 $30,875,000 $20,754,000 $6,799,000
Net Income Continuous Operations $39,064,000 $30,875,000 $20,754,000 $6,799,000
Pretax Income $48,629,000 $39,966,000 $28,100,000 $9,608,000
Special Income Charges $-301,000 $-2,820,000 $-960,000 $-2,853,000
Interest Income Non Operating $815,000 $2,227,000 $1,217,000 $0
Operating Income $51,439,000 $42,394,000 $30,013,000 $14,295,000
Depreciation Amortization Depletion Income Statement $8,357,000 $4,688,000 $1,880,000 $1,567,000
Depreciation And Amortization In Income Statement $8,357,000 $4,688,000 $1,880,000 $1,567,000
Amortization Of Intangibles Income Statement $8,357,000 $4,688,000 $1,880,000 $1,567,000
Gross Profit $169,314,000 $144,281,000 $119,290,000 $93,741,000
Per Share
Diluted EPS $3.23 $2.57 $1.76 $0.64
Basic EPS $3.37 $2.75 $1.93 $0.65
Other
Tax Effect Of Unusual Items $-96,924 $-633,727 $-283,383 $-742,556
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $70,387,000 $56,509,000 $39,474,000 $22,453,000
Total Unusual Items $-492,000 $-2,786,000 $-1,084,000 $-2,543,000
Total Unusual Items Excluding Goodwill $-492,000 $-2,786,000 $-1,084,000 $-2,543,000
Reconciled Depreciation $18,133,000 $11,888,000 $8,244,000 $8,158,000
EBITDA (Bullshit earnings) $69,895,000 $53,723,000 $38,390,000 $19,910,000
EBIT $51,762,000 $41,835,000 $30,146,000 $11,752,000
Diluted Average Shares $12,079,583 $12,027,398 $11,812,098 $10,676,534
Basic Average Shares $11,575,083 $11,243,714 $10,773,467 $10,425,119
Diluted NI Availto Com Stockholders $39,064,000 $30,875,000 $20,754,000 $6,799,000
Tax Provision $9,565,000 $9,091,000 $7,346,000 $2,809,000
Gain On Sale Of Ppe $1,684,000 $950,000 $80,000 $281,000
Restructuring And Mergern Acquisition $1,985,000 $3,770,000 $729,000 $2,285,000
Gain On Sale Of Security $-191,000 $34,000 $-124,000 $310,000
Amortization $8,357,000 $4,688,000 $1,880,000 $1,567,000
Selling General And Administration $109,518,000 $97,199,000 $87,397,000 $77,879,000
Other Special Charges - - $311,000 $849,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $75,874,000 $79,229,000 $79,542,000 $68,732,000
Total Assets $381,130,000 $352,129,000 $304,439,000 $294,556,000
Total Non Current Assets $186,081,000 $131,795,000 $87,439,000 $68,566,000
Other Non Current Assets $276,000 $337,000 $330,000 $515,000
Non Current Deferred Assets $2,917,000 $5,531,000 $5,179,000 $4,829,000
Non Current Deferred Taxes Assets $2,917,000 $5,531,000 $5,179,000 $4,829,000
Goodwill And Other Intangible Assets $119,787,000 $74,262,000 $41,373,000 $26,710,000
Other Intangible Assets $49,187,000 $41,228,000 $24,999,000 $15,340,000
Current Assets $195,049,000 $220,334,000 $217,000,000 $225,990,000
Other Current Assets $4,962,000 $8,126,000 $7,645,000 $3,874,000
Restricted Cash $65,000 $65,000 $65,000 $113,000
Prepaid Assets $5,000 $5,000 $12,000 $12,000
Receivables $178,672,000 $167,208,000 $149,445,000 $185,990,000
Other Receivables $45,467,000 $47,549,000 $51,690,000 $61,453,000
Accounts Receivable $133,205,000 $119,659,000 $97,755,000 $124,442,000
Allowance For Doubtful Accounts Receivable $-396,000 $-387,000 $-292,000 $-234,000
Gross Accounts Receivable $133,601,000 $120,046,000 $98,047,000 $124,676,000
Cash Cash Equivalents And Short Term Investments $11,345,000 $44,930,000 $59,833,000 $36,001,000
Cash And Cash Equivalents $11,345,000 $44,930,000 $59,833,000 $36,001,000
Taxes Receivable - - $0 $95,000
Debt
Total Debt $55,871,000 $48,727,000 $41,975,000 $50,297,000
Long Term Debt And Capital Lease Obligation $46,461,000 $41,320,000 $35,668,000 $37,171,000
Long Term Debt $9,646,000 $9,629,000 $9,613,000 $21,528,000
Current Debt And Capital Lease Obligation $9,410,000 $7,407,000 $6,307,000 $13,126,000
Current Debt - - - $9,564,000
Other Current Borrowings - - - $9,564,000
Net Debt - - - -
Liabilities
Total Liabilities Net Minority Interest $185,469,000 $198,638,000 $183,524,000 $199,114,000
Total Non Current Liabilities Net Minority Interest $50,383,000 $47,601,000 $38,376,000 $40,029,000
Other Non Current Liabilities $3,922,000 $6,281,000 $2,708,000 $2,858,000
Current Liabilities $135,086,000 $151,037,000 $145,148,000 $159,085,000
Current Deferred Liabilities $20,936,000 $44,519,000 $42,160,000 $44,007,000
Payables And Accrued Expenses $95,336,000 $84,738,000 $84,427,000 $92,270,000
Payables $75,324,000 $62,284,000 $65,714,000 $77,010,000
Total Tax Payable $1,152,000 $1,470,000 $446,000 $1,888,000
Income Tax Payable $1,152,000 $1,470,000 $446,000 $1,888,000
Accounts Payable $74,172,000 $60,814,000 $65,268,000 $75,122,000
Equity
Common Stock Equity $195,661,000 $153,491,000 $120,915,000 $95,442,000
Total Equity Gross Minority Interest $195,661,000 $153,491,000 $120,915,000 $95,442,000
Stockholders Equity $195,661,000 $153,491,000 $120,915,000 $95,442,000
Retained Earnings $100,325,000 $61,261,000 $30,386,000 $9,632,000
Other
Treasury Shares Number $179,652 $179,652 $179,652 $179,652
Ordinary Shares Number $11,626,814 $11,273,101 $11,003,424 $10,291,758
Share Issued $11,806,466 $11,452,753 $11,183,076 $10,471,410
Tangible Book Value $75,874,000 $79,229,000 $79,542,000 $68,732,000
Invested Capital $205,307,000 $163,120,000 $130,528,000 $126,534,000
Working Capital $59,963,000 $69,297,000 $71,852,000 $66,905,000
Capital Lease Obligations $46,225,000 $39,098,000 $32,362,000 $19,205,000
Total Capitalization $205,307,000 $163,120,000 $130,528,000 $116,970,000
Treasury Stock $2,000,000 $2,000,000 $2,000,000 $2,000,000
Additional Paid In Capital $97,335,000 $94,229,000 $92,528,000 $87,809,000
Capital Stock $1,000 $1,000 $1,000 $1,000
Common Stock $1,000 $1,000 $1,000 $1,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $36,815,000 $31,691,000 $26,055,000 $15,643,000
Current Deferred Revenue $20,936,000 $44,519,000 $42,160,000 $44,007,000
Current Capital Lease Obligation $9,410,000 $7,407,000 $6,307,000 $3,562,000
Pensionand Other Post Retirement Benefit Plans Current $9,404,000 $14,373,000 $12,254,000 $9,682,000
Current Accrued Expenses $20,012,000 $22,454,000 $18,713,000 $15,260,000
Goodwill $70,600,000 $33,034,000 $16,374,000 $11,370,000
Net PPE $63,101,000 $51,665,000 $40,557,000 $36,512,000
Accumulated Depreciation $-57,191,000 $-52,011,000 $-46,989,000 $-41,715,000
Gross PPE $120,292,000 $103,676,000 $87,546,000 $78,227,000
Other Properties $37,692,000 $35,639,000 $33,327,000 $30,488,000
Machinery Furniture Equipment $66,048,000 $56,203,000 $42,822,000 $36,850,000
Buildings And Improvements $15,027,000 $11,434,000 $10,997,000 $10,489,000
Land And Improvements $1,525,000 $400,000 $400,000 $400,000
Properties $0 $0 $0 $0
Current Provisions - - - -
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $41,893,000 $29,259,000 $55,100,000 $34,380,000
Operating Activities
Operating Cash Flow $45,700,000 $36,783,000 $57,366,000 $35,373,000
Cash Flow From Continuing Operating Activities $45,700,000 $36,783,000 $57,366,000 $35,373,000
Operating Gains Losses $-1,493,000 $-984,000 $355,000 $-591,000
Investing Activities
Capital Expenditure $-3,807,000 $-7,524,000 $-2,266,000 $-993,000
Investing Cash Flow $-67,586,000 $-42,569,000 $-17,092,000 $-495,000
Cash Flow From Continuing Investing Activities $-67,586,000 $-42,569,000 $-17,092,000 $-495,000
Net Other Investing Changes - $7,000 - -
Financing Activities
Issuance Of Capital Stock $6,344,000 $0 $0 $0
Financing Cash Flow $-11,699,000 $-9,117,000 $-16,490,000 $-13,353,000
Cash Flow From Continuing Financing Activities $-11,699,000 $-9,117,000 $-16,490,000 $-13,353,000
Net Other Financing Charges $-14,329,000 $-6,512,000 $-2,673,000 $-850,000
Net Common Stock Issuance $6,344,000 $0 $0 $-2,000,000
Common Stock Issuance $6,344,000 $0 $0 $0
Repurchase Of Capital Stock - $0 $0 $-2,000,000
Other
Repayment Of Debt $-78,210,000 $-3,045,000 $-24,185,000 $-31,406,000
Issuance Of Debt $73,843,000 $0 $10,000,000 $20,594,000
Interest Paid Supplemental Data $3,102,000 $1,899,000 $1,908,000 $2,005,000
Income Tax Paid Supplemental Data $7,346,000 $8,529,000 $9,156,000 $1,979,000
End Cash Position $11,410,000 $44,995,000 $59,898,000 $36,114,000
Beginning Cash Position $44,995,000 $59,898,000 $36,114,000 $14,589,000
Changes In Cash $-33,585,000 $-14,903,000 $23,784,000 $21,525,000
Proceeds From Stock Option Exercised $653,000 $440,000 $368,000 $309,000
Net Issuance Payments Of Debt $-4,367,000 $-3,045,000 $-14,185,000 $-10,812,000
Net Long Term Debt Issuance $-4,367,000 $-3,045,000 $-14,185,000 $-10,812,000
Long Term Debt Payments $-78,210,000 $-3,045,000 $-24,185,000 $-31,406,000
Long Term Debt Issuance $73,843,000 $0 $10,000,000 $20,594,000
Net Business Purchase And Sale $-65,654,000 $-36,588,000 $-15,261,000 $0
Purchase Of Business $-65,654,000 $-36,588,000 $-15,261,000 $0
Net PPE Purchase And Sale $-1,932,000 $-5,988,000 $-1,831,000 $-495,000
Sale Of PPE $1,875,000 $1,536,000 $435,000 $498,000
Purchase Of PPE $-3,807,000 $-7,524,000 $-2,266,000 $-993,000
Change In Working Capital $-24,631,000 $-16,371,000 $19,614,000 $10,940,000
Change In Other Working Capital $-24,779,000 $5,557,000 $1,276,000 $17,296,000
Change In Other Current Liabilities $-3,590,000 $-3,991,000 $-3,394,000 $-4,241,000
Change In Other Current Assets $3,220,000 $-499,000 $-1,486,000 $1,128,000
Change In Payables And Accrued Expense $-3,948,000 $-6,163,000 $-9,484,000 $9,735,000
Change In Accrued Expense $-8,918,000 $3,111,000 $2,867,000 $-2,934,000
Change In Payable $4,970,000 $-9,274,000 $-12,351,000 $12,669,000
Change In Account Payable $5,288,000 $-10,298,000 $-10,909,000 $11,282,000
Change In Tax Payable $-318,000 $1,024,000 $-1,442,000 $1,387,000
Change In Income Tax Payable $-318,000 $1,024,000 $-1,442,000 $1,387,000
Change In Receivables $4,466,000 $-11,275,000 $32,702,000 $-12,978,000
Changes In Account Receivables $4,466,000 $-11,275,000 $32,607,000 $-35,407,000
Other Non Cash Items $4,593,000 $5,753,000 $3,408,000 $7,532,000
Stock Based Compensation $7,016,000 $5,773,000 $4,910,000 $2,742,000
Provisionand Write Offof Assets $404,000 $201,000 $431,000 $292,000
Deferred Tax $2,614,000 $-352,000 $-350,000 $-499,000
Deferred Income Tax $2,614,000 $-352,000 $-350,000 $-499,000
Depreciation Amortization Depletion $18,133,000 $11,888,000 $8,244,000 $8,158,000
Depreciation And Amortization $18,133,000 $11,888,000 $8,244,000 $8,158,000
Amortization Cash Flow $8,357,000 $4,688,000 $1,880,000 $1,567,000
Amortization Of Intangibles $8,357,000 $4,688,000 $1,880,000 $1,567,000
Depreciation $9,800,000 $7,200,000 $6,400,000 $6,600,000
Gain Loss On Investment Securities $191,000 $-34,000 $124,000 $-310,000
Gain Loss On Sale Of PPE $-1,684,000 $-950,000 $-80,000 $-281,000
Net Income From Continuing Operations $39,064,000 $30,875,000 $20,754,000 $6,799,000
Common Stock Payments - $0 $0 $-2,000,000
Net Short Term Debt Issuance - - - -
Short Term Debt Payments - - - -
Short Term Debt Issuance - - - -
Fetched: 2026-06-20