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For the quarter ending 2025-09-30, LMB made $184,583K in revenue. $8,788K in net income. Net profit margin of 4.76%.

Income Overview

Revenue
$184,583K
Net Income
$8,788K
Net Profit Margin
4.76%
EPS
$0.73
Unit: Thousand (K) dollars
Revenue Breakdown
    • Owner Direct Relationships Segme...
    • General Contractor Construction ...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
184,583 142,241 133,108 131,313
Cost of revenue
139,898 102,415 96,389 93,984
Gross profit
44,685 39,826 36,719 37,330
Selling, general and administrative
28,330 26,632 26,518 25,138
Acquisition-related retention expense and contingent consideration
610 795 427 1,025
Amortization of intangibles
2,400 1,757 1,863 1,395
Total operating expenses
31,340 29,184 28,808 27,557
Interest income
---557
Operating income
13,345 10,642 7,911 9,773
Interest expense
1,223 563 526 485
Interest income
88 334 370 -
Gain on disposition of property and equipment
367 407 333 393
Loss on change in fair value of interest rate swap
-22 -56 -97 157
Total other income
-790 122 80 592
Income before income taxes
12,555 10,764 7,991 10,365
Income tax expense
3,767 3,002 -2,223 1,651
Net income
8,788 7,762 10,214 8,714
Basic (in shares)
11,626,578 11,625,000 11,419,455 -5,648,774.5
Basic (in usd per share)
0.76 0.67 0.89 0.78
Diluted (in shares)
12,107,480 12,114,221 12,051,678 -5,983,270
Diluted (in usd per share)
0.73 0.64 0.85 0.725
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
General ContractorConstruction Manager...$43,201K Owner DirectRelationships Segment$141,382K Revenue$184,583K Gross profit$44,685K Cost of revenue$139,898K Operating income$13,345K Total operatingexpenses$31,340K Income before incometaxes$12,555K Total other income-$790K Gain on dispositionof property and...$367K Interest income$88K Amortization of intangibles$2,400K Acquisition-related retentionexpense and contingent...$610K Selling, general andadministrative$28,330K Net income$8,788K Income tax expense$3,767K Loss on change in fairvalue of interest rate...-$22K Interest expense$1,223K

Limbach Holdings, Inc. (LMB)

Limbach Holdings, Inc. (LMB)