Limbach Holdings (LMB)
NASDAQ:LMB
US Market
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Limbach Holdings (LMB) Financial Statements

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Limbach Holdings Financial Overview

Limbach Holdings's market cap is currently ―. The company's EPS TTM is $2.188; its P/E ratio is 34.88; Limbach Holdings is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 122.23M$ 118.98M$ 142.69M$ 127.77M$ 124.88M
Gross Profit$ 33.51M$ 31.09M$ 33.31M$ 31.24M$ 124.88M
EBIT$ 8.47M$ 7.73M$ 7.62M$ 106.91M$ 7.86M
EBITDA$ 11.29M$ 10.46M$ 10.11M$ 108.82M$ 9.81M
Net Income Common Stockholders$ 5.96M$ 7.59M$ 5.25M$ 7.19M$ 5.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.53M$ 48.24M$ 59.83M$ 57.47M$ 45.99M
Total Assets$ 303.94M$ 289.18M$ 304.44M$ 285.20M$ 267.46M
Total Debt$ 43.09M$ 42.67M$ 41.98M$ 38.71M$ 40.03M
Net Debt$ -16.44M$ -5.57M$ -17.86M$ -18.76M$ -5.97M
Total Liabilities$ 170.98M$ 163.66M$ 183.52M$ 171.07M$ 161.77M
Stockholders Equity$ 132.96M$ 125.53M$ 120.92M$ 114.13M$ 105.66M
Cash Flow-
Free Cash Flow$ 13.25M$ -5.92M$ 13.43M$ 17.04M$ 16.36M
Operating Cash Flow$ 16.50M$ -3.94M$ 13.91M$ 17.17M$ 16.76M
Investing Cash Flow$ -3.25M$ -1.98M$ -10.86M$ -5.01M$ -240.00K
Financing Cash Flow$ -1.95M$ -5.67M$ -687.00K$ -615.00K$ -12.02M
Currency in USD

Limbach Holdings Earnings and Revenue History

Limbach Holdings Debt to Assets

Limbach Holdings Cash Flow

Limbach Holdings Forecast EPS vs Actual EPS

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