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 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 |
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)