Limbach Holdings's market cap is currently $939.61M. The company's EPS TTM is $2.2; its P/E ratio is 37.87; Limbach Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 516.35M	$ 496.78M	$ 490.35M	$ 568.21M	$ 553.33M
Gross Profit	$ 119.29M	$ 93.74M	$ 85.91M	$ 81.39M	$ 71.88M
Operating Income	$ 29.28M	$ 12.01M	$ 13.99M	$ 17.16M	$ 11.91M
EBITDA	$ 38.39M	$ 24.17M	$ 22.26M	$ 24.86M	$ 8.07M
Net Income	$ 20.75M	$ 6.80M	$ 6.71M	$ 5.81M	$ -1.77M
Balance Sheet
Cash & Short-Term Investments	$ 59.83M	$ 36.00M	$ 14.48M	$ 42.15M	$ 8.34M
Total Assets	$ 304.44M	$ 294.56M	$ 267.51M	$ 262.16M	$ 261.62M
Total Debt	$ 41.98M	$ 50.30M	$ 60.64M	$ 62.44M	$ 65.29M
Net Debt	$ -17.86M	$ 14.30M	$ 46.16M	$ 20.29M	$ 56.95M
Total Liabilities	$ 183.52M	$ 199.11M	$ 179.67M	$ 208.43M	$ 214.75M
Stockholders' Equity	$ 120.92M	$ 95.44M	$ 87.84M	$ 53.73M	$ 46.87M
Cash Flow
Free Cash Flow	$ 55.10M	$ 34.38M	$ -25.02M	$ 38.33M	$ -3.59M
Operating Cash Flow	$ 57.37M	$ 35.37M	$ -24.23M	$ 39.81M	$ -926.00K
Investing Cash Flow	$ -17.09M	$ -495.00K	$ -19.30M	$ -1.32M	$ -2.49M
Financing Cash Flow	$ -16.49M	$ -13.35M	$ 15.87M	$ -4.69M	$ 10.14M

Currency in USD

Limbach Holdings Earnings and Revenue History

Income Statement >

Limbach Holdings Debt to Assets

Balance Sheet >

Limbach Holdings Cash Flow

Cash Flow >

Limbach Holdings Forecast EPS vs Actual EPS

Earnings >

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