Limbach Holdings, Inc.

Name: Limbach Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

LMBNasdaqCIK 1606163IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$173.5m, Q2 FY2026

Operating income$7.3m, Q2 FY2026

Net income$4.7m, Q2 FY2026

Limbach Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	128	143	119	122	134	144	133	142	185	187	139	173
Cost of revenue	$m	96.5	109	87.9	88.7	97.8	100	96.4	102	140	139	108	136
Gross profit	$m	31.2	33.3	31.1	33.5	36.1	43.6	36.7	39.8	44.7	48.1	31.2	37.3
Selling, general and administrative	$m	21.0	25.0	22.9	23.2	23.7	27.4	26.5	26.6	28.3	28.0	28.1	28.1
Operating income	$m	9.8	7.3	6.5	8.2	10.9	13.0	7.9	10.6	13.3	17.6	1.1	7.3
Interest expense	$m	0.4	0.4	0.5	0.4	0.5	0.5	0.5	0.6	1.2	0.8	0.7	0.8
Income tax	$m	2.8	1.9	(0.3)	2.4	3.4	3.6	(2.2)	3.0	3.8	5.0	(3.7)	1.8
Net income	$m	7.2	5.2	7.6	6.0	7.5	9.8	10.2	7.8	8.8	12.3	4.4	4.7
Diluted EPS	$ per share	0.61	not reported	0.64	0.50	0.62	not reported	0.85	0.64	0.73	not reported	0.36	0.39
Basic EPS	$ per share	0.66	not reported	0.68	0.53	0.66	not reported	0.89	0.67	0.76	not reported	0.37	0.40

Balance sheet

Cash and equivalents$17.5m, Q2 FY2026

Shareholders' equity$203.1m, Q2 FY2026

Limbach Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	57.5	59.8	48.2	59.5	51.2	44.9	38.1	38.9	9.8	11.3	15.8	17.5
Current assets	$m	214	217	199	213	217	220	205	209	217	195	192	223
Total assets	$m	285	304	289	304	324	352	336	343	409	381	377	404
Current liabilities	$m	137	145	124	131	138	151	132	123	151	135	112	150
Total liabilities	$m	171	184	164	171	182	199	175	172	228	185	181	201
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	2.5	2.7	2.5	2.5	2.6	3.3	3.4	4.4	5.3	5.0	4.9	4.9
Shareholders' equity	$m	114	121	126	133	142	153	161	171	182	196	196	203

Cash flow

Operating cash flow$18.7m, Q2 FY2026

Capital expenditure$639.0k, Q2 FY2026

Limbach Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	17.2	13.9	(3.9)	16.5	4.9	19.3	2.2	2.0	13.3	28.1	(7.8)	18.7
Capital expenditure	$m	0.2	0.5	2.5	3.3	0.4	1.3	2.2	0.8	0.5	0.3	0.4	0.6

Diluted shares (weighted)12.04m, Q2 FY2026

Limbach Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.7	11.0	11.5	11.8	11.9	12.0	12.0	12.1	12.1	12.1	12.1	12.0

Shares outstanding: 11.92m at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.