FY2025 · ended Dec 31, 2025 · Revenue $646.80M, +24.7% YoY · Filed Mar 2, 2026
Limbach Holdings, Inc. (LMB) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $646.8 million and net income of $39.1 million. Free cash flow was $41.9 million. As of Sep 30, 2026 it held $29.1 million in cash and investments and $60.6 million in total debt.
Revenue (TTM)
$729.65M
+20.9% vs year-ago TTM
Net income (TTM)
$30.88M
-15.7% vs year-ago TTM
Operating cash flow (TTM)
$59.32M
+60.9% vs year-ago TTM
Free cash flow (TTM)
$57.29M
+79.2% vs year-ago TTM
EPS (TTM)
$2.57
-15.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.68M
+2.9% vs prior year
Net cash
$-31.52M
as of Sep 30, 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- LMB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tampa, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1606163
- Former names
- 1347 Capital Corp (until Jul 18, 2016)
Other Construction - Special Trade Contractors companies
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- Brookfield Business Corp BBUC
- Argan Inc AGX
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Concrete Pumping Holdings, Inc. BBCP
- Phoenix Asia Holdings Ltd PHOE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M |
| Operating income | $49.5M | $38.6M | $29.3M | $12.0M | $14.0M |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M |
| Diluted EPS | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M |
| Free cash flow | $41.9M | $29.3M | $55.1M | $34.4M | -$25.0M |
| Total assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M |
| Total liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M |
| Stockholders' equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M |
| Cash and investments | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M |
| Total debt | $51.3M | $42.4M | $35.0M | $39.1M | $65.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
All 710 Limbach Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.