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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$173,457K
Net Income
$4,747K
Net Profit Margin
2.74%
EPS
$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
Owner Direct Relationships Segme...
General Contractor Construction ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
173,457
138,859
186,872
184,583
Cost of revenue
136,164
107,689
138,788
139,898
Gross profit
37,293
31,170
48,084
44,685
Selling, general and administrative
28,116
28,114
28,038
28,330
Acquisition-related retention expense and contingent consideration
230
149
153
610
Amortization of intangibles
1,695
1,774
2,337
2,400
Total operating expenses
30,041
30,037
30,528
31,340
Operating income
7,252
1,133
17,556
13,345
Interest expense
773
701
821
1,223
Interest income
1
15
23
88
Loss on early debt extinguishment
-
-
0
-
Gain on disposition of property and equipment
81
238
577
367
Gain (loss) on change in fair value of interest rate swap
22
38
-16
-22
Total other (expense) income
-669
-410
-237
-790
Income before income taxes
6,583
723
17,319
12,555
Income tax expense (benefit)
1,836
-3,657
5,019
3,767
Net income
4,747
4,380
12,300
8,788
Basic EPS
0.4
0.37
1.058
0.76
Diluted EPS
0.39
0.36
1.021
0.73
Basic Average Shares
11,921,067
11,759,399
11,629,660
11,626,578
Diluted Average Shares
12,040,218
12,067,589
12,045,174
12,107,480
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Owner Direct
Relationships Segment
$128,414K
(17.87%↑ Y/Y)
General Contractor
Construction Manager...
$45,043K
(35.29%↑ Y/Y)
Revenue
$173,457K
(21.95%↑ Y/Y)
Gross profit
$37,293K
(-6.36%↓ Y/Y)
Cost of revenue
$136,164K
(32.95%↑ Y/Y)
Operating income
$7,252K
(-31.85%↓ Y/Y)
Total operating
expenses
$30,041K
(2.94%↑ Y/Y)
Income before income
taxes
$6,583K
(-38.84%↓ Y/Y)
Total other (expense)
income
-$669K
(-648.36%↓ Y/Y)
Gain on disposition
of property and...
$81K
(-80.10%↓ Y/Y)
Gain (loss) on change
in fair value of...
$22K
(139.29%↑ Y/Y)
Interest income
$1K
(-99.70%↓ Y/Y)
Selling, general and
administrative
$28,116K
(5.57%↑ Y/Y)
Amortization of intangibles
$1,695K
(-3.53%↓ Y/Y)
Acquisition-related retention
expense and contingent...
$230K
Net income
$4,747K
(-38.84%↓ Y/Y)
Income tax expense
(benefit)
$1,836K
(-38.84%↓ Y/Y)
Interest expense
$773K
(37.30%↑ Y/Y)
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Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)