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Limbach Holdings, Inc. (LMB)

For the quarter ending 2025-06-30, LMB made $142,241K in revenue. $7,762K in net income. Net profit margin of 5.46%.

Overview

Revenue
$142,241K
Net Income
$7,762K
Net Profit Margin
5.46%
EPS
$0.64
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owner Direct Relationships Segme...
    • General Contractor Construction ...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue142,241 133,108 133,920 122,235
Cost of revenue102,415 96,389 97,806 88,727
Gross profit39,826 36,719 36,114 33,508
Selling, general and administrative26,632 26,518 23,748 23,176
Change in fair value of contingent consideration795 427 610 1,111
Amortization of intangibles1,757 1,863 868 1,031
Total operating expenses29,184 28,808 25,226 25,318
Operating income10,642 7,911 10,888 8,190
(loss) gain on change in fair value of interest rate swap-56 -97 -267 -12
Interest income334 370 626 546
Interest expense563 526 468 432
Gain on disposition of property and equipment407 333 99 66
Total other income122 80 -10 168
Income before income taxes10,764 7,991 10,878 8,358
Income tax expense3,002 -2,223 3,394 2,395
Net income7,762 10,214 7,484 5,963
Basic (in shares)11,624,639 11,419,455 11,272,798 11,268,465
Basic (in usd per share)0.67 0.89 0.66 0.53
Diluted (in shares)12,114,000 12,051,678 12,027,021 11,966,917
Diluted (in usd per share)0.64 0.85 0.62 0.5
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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General ContractorConstruction Manager...$33,293K Owner DirectRelationships Segment$108,948K Revenue$142,241K (16.37%↑ Y/Y)Gross profit$39,826K (18.86%↑ Y/Y)Gain on dispositionof property and...$407K (516.67%↑ Y/Y)Cost of revenue$102,415K (15.43%↑ Y/Y)Interest income$334K (-38.83%↓ Y/Y)Operating income$10,642K (29.94%↑ Y/Y)Total other income$122K (-27.38%↓ Y/Y)Total operatingexpenses$29,184K (15.27%↑ Y/Y)Interest expense$563K (30.32%↑ Y/Y)(loss) gain on change infair value of...-$56K (-366.67%↓ Y/Y)Income before incometaxes$10,764K (28.79%↑ Y/Y)Amortization of intangibles$1,757K (70.42%↑ Y/Y)Change in fair value ofcontingent consideration$795K (-28.44%↓ Y/Y)Selling, general andadministrative$26,632K (14.91%↑ Y/Y)Net income$7,762K (30.17%↑ Y/Y)Income tax expense$3,002K (25.34%↑ Y/Y)