Limbach LMB
$53.45 −$1.05 (-1.93%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $53.45 0.00%
Open$54.59
Prev close$54.50
Day range$53.25 – $55.52
Volume181.9K
Market cap$626.98M
P/E (TTM)20.9
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$173.46M+21.9% YoY
Operating profit$7.48M-34.6% YoY
Net profit$4.75M-38.8% YoY
Diluted EPS$0.39-39.1% YoY
Free cash flow$18.10M+1,465.7% YoY
Operating cash flow$18.74M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin23.6%
Operating margin5.9%
Net margin4.4%
Return on equity16.2%
Return on assets8.1%
Return on invested capital13.5%
Current ratio1.49
Liabilities / assets49.7%
Cash & investments$17.53M
Total debt$50.13M
Net cash (debt)-$32.60M
Free cash flow / sales7.4%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $173.46M | $138.86M | $646.80M | $186.87M | $184.58M |
| Total Operating Revenue | $173.46M | $138.86M | $646.80M | $186.87M | $184.58M |
| Cost of Revenue | $136.16M | $107.69M | $477.49M | $138.79M | $139.90M |
| Gross Profit | $37.29M | $31.17M | $169.31M | $48.08M | $44.69M |
| Operating Expense | $29.81M | $29.89M | $117.88M | $30.38M | $30.73M |
| Selling and Admin Expenses | $28.12M | $28.11M | $109.52M | $28.04M | $28.33M |
| Depreciation & Amortization & Depletion | $1.70M | $1.77M | $8.36M | $2.34M | $2.40M |
| -Depreciation & Amortization | $1.70M | $1.77M | $8.36M | $2.34M | $2.40M |
| Operating Profit | $7.48M | $1.28M | $51.44M | $17.71M | $13.96M |
| Net Non-Operating Interest Income (Expense) | -$772,000.00 | -$686,000.00 | -$2.32M | -$798,000.00 | -$1.14M |
| Non-Operating Interest Income | $1,000.00 | $15,000.00 | $815,000.00 | $23,000.00 | $88,000.00 |
| Non-Operating Interest Expense | $773,000.00 | $701,000.00 | $3.13M | $821,000.00 | $1.22M |
| Other Income (Expense) | -$127,000.00 | $127,000.00 | -$492,000.00 | $408,000.00 | -$265,000.00 |
| Gain on Sale of Security | $22,000.00 | $38,000.00 | -$191,000.00 | -$16,000.00 | -$22,000.00 |
| Special Income (Charges) | -$149,000.00 | $89,000.00 | -$301,000.00 | $424,000.00 | -$243,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $230,000.00 | $149,000.00 | $1.99M | $153,000.00 | $610,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $81,000.00 | $238,000.00 | $1.68M | $577,000.00 | $367,000.00 |
| Pretax Profit | $6.58M | $723,000.00 | $48.63M | $17.32M | $12.56M |
| Tax | $1.84M | -$3.66M | $9.57M | $5.02M | $3.77M |
| Net Profit | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| Profit from Continuing Operations | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| Net Income to Parent Company | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| Net Income to Common Stockholders | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| Basic EPS | $0.40 | $0.37 | $3.37 | $1.06 | $0.76 |
| Diluted EPS | $0.39 | $0.36 | $3.23 | $1.02 | $0.73 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $404.01M | $376.97M | $381.13M | $381.13M | $409.12M |
| Total Current Assets | $223.15M | $191.76M | $195.05M | $195.05M | $216.82M |
| Cash and Cash Equivalents & Short-Term Investments | $17.53M | $15.77M | $11.35M | $11.35M | $9.82M |
| -Cash and Cash Equivalents | $17.53M | $15.77M | $11.35M | $11.35M | $9.82M |
| Receivables | $193.12M | $166.99M | $178.67M | $178.67M | $195.18M |
| -Accounts Receivable | $149.33M | $120.51M | $133.21M | $133.21M | $142.47M |
| -Taxes Receivable | $2.20M | – | – | – | $44,000.00 |
| -Other Receivables | $41.59M | $46.49M | $45.47M | $45.47M | $52.67M |
| Restricted Cash | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 |
| Other Current Assets | $12.44M | $8.94M | $4.96M | $4.96M | $11.75M |
| Total Non-Current Assets | $180.86M | $185.21M | $186.08M | $186.08M | $192.30M |
| Net PPE | $57.39M | $60.23M | $63.10M | $63.10M | $66.70M |
| -Gross PPE | $77.49M | $79.23M | $120.29M | $120.29M | $83.60M |
| -Accumulated Depreciation | -$20.10M | -$19.00M | -$57.19M | -$57.19M | -$16.90M |
| Goodwill and Other Intangible Assets | $118.42M | $118.11M | $119.79M | $119.79M | $121.24M |
| -Goodwill | $72.64M | $70.67M | $70.60M | $70.60M | $69.75M |
| -Other Intangible Assets | $45.78M | $47.44M | $49.19M | $49.19M | $51.50M |
| Non-Current Deferred Assets | $4.74M | $6.57M | $2.92M | $2.92M | $4.06M |
| Other Non-Current Assets | $314,000.00 | $302,000.00 | $276,000.00 | $276,000.00 | $305,000.00 |
| Total Liabilities | $200.86M | $180.64M | $185.47M | $185.47M | $227.56M |
| Total Current Liabilities | $150.25M | $112.38M | $135.09M | $135.09M | $151.23M |
| Payables | $80.33M | $63.28M | $75.32M | $75.32M | $65.91M |
| -Accounts Payable | $80.33M | $62.13M | $74.17M | $74.17M | $65.91M |
| -Total Tax Payable | $0.00 | $1.15M | $1.15M | $1.15M | $0.00 |
| Current Accrued Expenses | $25.33M | $21.53M | $20.01M | $20.01M | $38.51M |
| Short-Term Debt and Capital Lease Obligation | $9.45M | $9.50M | $9.41M | $9.41M | $9.54M |
| -Current Capital Lease Obligation | $9.45M | $9.50M | $9.41M | $9.41M | $9.54M |
| Current Deferred Liabilities | $35.13M | $18.06M | $20.94M | $20.94M | $37.27M |
| Total Non-Current Liabilities | $50.61M | $68.26M | $50.38M | $50.38M | $76.33M |
| Long Term Debt and Capital Lease Obligation | $50.13M | $66.97M | $46.46M | $46.46M | $73.21M |
| -Long Term Debt | $17.15M | $32.03M | $9.65M | $9.65M | $34.14M |
| -Long Term Capital Lease Obligation | $32.98M | $34.94M | $36.82M | $36.82M | $39.07M |
| Other Non-Current Liabilities | $481,000.00 | $1.30M | $3.92M | $3.92M | $3.11M |
| Total Equity | $203.15M | $196.34M | $195.66M | $195.66M | $181.56M |
| Stockholders' Equity | $203.15M | $196.34M | $195.66M | $195.66M | $181.56M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| Additional Paid-In Capital | $95.70M | $93.63M | $97.34M | $97.34M | $95.54M |
| Retained Earnings | $109.45M | $104.71M | $100.33M | $100.33M | $88.03M |
| Less: Treasury Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Prepaid Assets | – | – | $5,000.00 | $5,000.00 | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.74M | -$7.81M | $45.70M | $28.13M | $13.33M |
| Net cash flow from continuing operations | $18.74M | -$7.81M | $45.70M | $28.13M | $13.33M |
| Net Income from Continuing Operations | $4.75M | $4.38M | $39.06M | $12.30M | $8.79M |
| Gain/Loss from Continuing Operations | -$103,000.00 | -$276,000.00 | -$1.49M | -$561,000.00 | -$345,000.00 |
| Depreciation & Depletion & Amortization | $4.31M | $4.42M | $18.13M | $5.08M | $5.06M |
| Deferred Tax | $1.84M | -$3.66M | $2.61M | $1.14M | $1.35M |
| Other Non-Cash Items | $860,000.00 | -$1.63M | $4.59M | $734,000.00 | $1.34M |
| Change in Working Capital | $4.92M | -$13.01M | -$24.63M | $7.59M | -$5.05M |
| -Change in Receivables | -$13.02M | $12.58M | $4.47M | $10.25M | -$1.46M |
| -Change in Payables and Accrued Expense | $20.87M | -$16.29M | -$3.95M | $1.87M | $11.97M |
| -Change in Other Current Assets | -$3.50M | -$3.97M | $3.22M | $6.79M | -$2.53M |
| -Change in Other Current Liabilities | -$1.19M | -$1.37M | -$3.59M | -$333,000.00 | -$1.15M |
| Net cash flow from investing | -$558,000.00 | -$107,000.00 | -$67.59M | $319,000.00 | -$65.75M |
| Net Cash Flow from Continuing Investing Activities | -$558,000.00 | -$107,000.00 | -$67.59M | $319,000.00 | -$65.75M |
| Net PPE Purchase and Sale | -$558,000.00 | -$108,000.00 | -$1.93M | $319,000.00 | -$102,000.00 |
| Net Other Investing Changes | $0.00 | $1,000.00 | – | – | – |
| Financing Cash Flow | -$16.42M | $12.34M | -$11.70M | -$26.92M | $23.30M |
| Net Cash Flow from Continuing Financing Activities | -$16.42M | $12.34M | -$11.70M | -$26.92M | $23.30M |
| Net Issuance Payments Of Debt | -$16.12M | $21.12M | -$4.37M | -$25.82M | $23.22M |
| Net Common Stock Issuance | $0.00 | $5.95M | $6.34M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $102,000.00 | $419,000.00 | $653,000.00 | $83,000.00 | $129,000.00 |
| Net Other Financing Charges | -$402,000.00 | -$15.14M | -$14.33M | -$1.19M | -$43,000.00 |
| Ending Cash Balance | $17.59M | $15.83M | $11.41M | $11.41M | $9.88M |
| Net Change in Cash | $1.76M | $4.42M | -$33.59M | $1.53M | -$29.12M |
| Beginning Cash Balance | $15.83M | $11.41M | $45.00M | $9.88M | $39.01M |
| Free Cash Flow | $18.10M | -$8.22M | $41.89M | $27.88M | $12.85M |
| -Change In Other Working Capital | – | -$3.96M | -$24.78M | -$11.03M | – |
| Net Business Purchase and Sale | – | – | -$65.65M | $0.00 | -$65.65M |
| -Change in Prepaid Assets | – | – | – | – | $1.87M |
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