Financial insights of LMB

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	184,583	142,241	133,108	133,920
Cost of revenue	139,898	102,415	96,389	97,806
Gross profit	44,685	39,826	36,719	36,114
Selling, general and administrative	28,330	26,632	26,518	23,748
Acquisition-related retention expense and contingent consideration	610	795	427	610
Amortization of intangibles	2,400	1,757	1,863	868
Total operating expenses	31,340	29,184	28,808	25,226
Operating income	13,345	10,642	7,911	10,888
Interest expense	1,223	563	526	468
Interest income	88	334	370	626
Gain on disposition of property and equipment	367	407	333	99
Loss on change in fair value of interest rate swap	-22	-56	-97	-267
Total other income	-790	122	80	-10
Income before income taxes	12,555	10,764	7,991	10,878
Income tax expense	3,767	3,002	-2,223	3,394
Net income	8,788	7,762	10,214	7,484

Basic (in shares)	11,626,578	11,624,639	11,419,455	11,272,798
Basic (in usd per share)	0.76	0.67	0.89	0.66
Diluted (in shares)	12,107,480	12,114,000	12,051,678	12,027,021
Diluted (in usd per share)	0.73	0.64	0.85	0.62