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For the year ending 2025-12-31, LMB made $646,804K in revenue. $39,064K in net income. Net profit margin of 6.04%.

Income Overview

Revenue
$646,804K
Net Income
$39,064K
Net Profit Margin
6.04%
EPS
$3.23
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owner Direct Relationships Segme...
    • General Contractor Construction ...

Income Statement
2025-12-31
2024-12-31
Revenue
646,804 518,781
Cost of revenue
477,490 374,500
Gross profit
169,314 144,281
Selling, general and administrative
109,518 97,199
Change in fair value of contingent consideration
-3,770
Acquisition-related retention expense and contingent consideration
1,985 -
Amortization of intangibles
8,357 4,688
Total operating expenses
119,860 105,657
Interest income
-2,227
Operating income
49,454 38,624
Interest expense
3,133 1,869
Interest income
815 -
Loss on early debt extinguishment
0 -
(loss) gain on change in fair value of interest rate swap
-191 34
Gain on disposition of property and equipment
1,684 950
Total other (expenses) income
-825 1,342
Income before income taxes
48,629 39,966
Income tax provision
9,565 9,091
Net income
39,064 30,875
Basic EPS
3.37 2.75
Diluted EPS
3.23 2.57
Basic Average Shares
11,575,083 11,243,714
Diluted Average Shares
12,079,583 12,027,398
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Owner DirectRelationships Segment$485,690K (40.58%↑ Y/Y)General ContractorConstruction Manager...$161,114K (-7.02%↓ Y/Y)Revenue$646,804K (24.68%↑ Y/Y)Gross profit$169,314K (17.35%↑ Y/Y)Cost of revenue$477,490K (27.50%↑ Y/Y)Operating income$49,454K (28.04%↑ Y/Y)Total operatingexpenses$119,860K (13.44%↑ Y/Y)Income before incometaxes$48,629K (21.68%↑ Y/Y)Total other(expenses) income-$825K (-161.48%↓ Y/Y)Gain on dispositionof property and...$1,684K (77.26%↑ Y/Y)Interest income$815K (-63.40%↓ Y/Y)Selling, general andadministrative$109,518K (12.67%↑ Y/Y)Amortization of intangibles$8,357K (78.26%↑ Y/Y)Acquisition-related retentionexpense and contingent...$1,985K Net income$39,064K (26.52%↑ Y/Y)Income tax provision$9,565K (5.21%↑ Y/Y)Interest expense$3,133K (67.63%↑ Y/Y)(loss) gain on change infair value of...-$191K (-661.76%↓ Y/Y)

Limbach Holdings, Inc. (LMB)

Limbach Holdings, Inc. (LMB)