For the quarter ending 2026-03-31, LMB made $138,859K in revenue. $4,380K in net income. Net profit margin of 3.15%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 138,859 | 186,872 | 184,583 | 142,241 |
| Cost of revenue | 107,689 | 138,788 | 139,898 | 102,415 |
| Gross profit | 31,170 | 48,084 | 44,685 | 39,826 |
| Selling, general and administrative | 28,114 | 28,038 | 28,330 | 26,632 |
| Acquisition-related retention expense and contingent consideration | 149 | 153 | 610 | 795 |
| Amortization of intangibles | 1,774 | 2,337 | 2,400 | 1,757 |
| Total operating expenses | 30,037 | 30,528 | 31,340 | 29,184 |
| Operating income | 1,133 | 17,556 | 13,345 | 10,642 |
| Interest expense | 701 | 821 | 1,223 | 563 |
| Interest income | 15 | 23 | 88 | 334 |
| Loss on early debt extinguishment | - | 0 | - | - |
| Gain on disposition of property and equipment | 238 | 577 | 367 | 407 |
| Gain (loss) on change in fair value of interest rate swap | 38 | -16 | -22 | -56 |
| Total other (expense) income | -410 | -237 | -790 | 122 |
| Income before income taxes | 723 | 17,319 | 12,555 | 10,764 |
| Income tax benefit | -3,657 | 5,019 | 3,767 | 3,002 |
| Net income | 4,380 | 12,300 | 8,788 | 7,762 |
| Basic EPS | 0.37 | 1.058 | 0.76 | 0.67 |
| Diluted EPS | 0.36 | 1.021 | 0.73 | 0.64 |
| Basic Average Shares | 11,759,399 | 11,629,660 | 11,626,578 | 11,624,639 |
| Diluted Average Shares | 12,067,589 | 12,045,174 | 12,107,480 | 12,114,000 |
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)