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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 Overview

Revenue
$138,859K
Net Income
$4,380K
Net Profit Margin
3.15%
EPS
$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owner Direct Relationships Segme...
    • General Contractor Construction ...

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Owner DirectRelationships Segment$99,811K (10.42%↑ Y/Y)General ContractorConstruction Manager...$39,048K (-8.58%↓ Y/Y)Revenue$138,859K (4.32%↑ Y/Y)Gross profit$31,170K (-15.11%↓ Y/Y)Cost of revenue$107,689K (11.72%↑ Y/Y)Operating income$1,133K (-85.68%↓ Y/Y)Total operatingexpenses$30,037K (4.27%↑ Y/Y)Income tax benefit-$3,657K (-64.51%↓ Y/Y)Income before incometaxes$723K (-90.95%↓ Y/Y)Total other (expense)income-$410K (-612.50%↓ Y/Y)Gain on dispositionof property and...$238K (-28.53%↓ Y/Y)Gain (loss) on changein fair value of...$38K (139.18%↑ Y/Y)Interest income$15K (-95.95%↓ Y/Y)Selling, general andadministrative$28,114K (6.02%↑ Y/Y)Amortization of intangibles$1,774K (-4.78%↓ Y/Y)Acquisition-related retentionexpense and contingent...$149K Net income$4,380K (-57.12%↓ Y/Y)Interest expense$701K (33.27%↑ Y/Y)

Limbach Holdings, Inc. (LMB)

Limbach Holdings, Inc. (LMB)