Limbach Holdings, Inc. (LMB) - Quarterly Income Statement

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LMB
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112.3 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Revenue Numbers are in millions	142.241	133.108	143.65	133.92	122.235	118.976	142.691	127.768	124.882	121.009	143.483	122.357	116.12	114.822	126.811	129.177	121.019	113.344	130.396	163.856	135.185	138.772	138.862	147.768	132.753	133.951	151.384	135.062	139.531	120.549	131.412	121.299	117.838	115.19	133.715	118.813	96.648	97.819	91.78	82.899	156.671	0	0	0	0
Cost of Revenue Numbers are in millions	102.415	96.389	100.079	97.806	89.758	88.945	110.211	96.524	96.369	94.782	114.256	97.503	94.8	96.482	101.283	104.714	102.329	96.115	111.74	139.685	114.85	120.548	122.21	129.977	115.352	113.918	131.727	124.372	123.733	107.262	110.506	105.889	102.3	101.421	118.609	103.588	83.462	85.678	78.618	71.38	135.94	0	0	0	0
Gross Profit Numbers are in millions	39.826	36.719	43.571	36.114	32.477	30.031	32.48	31.244	28.513	26.227	29.227	24.854	21.32	18.34	25.528	24.463	18.69	17.229	18.656	24.171	20.335	18.224	16.652	17.791	17.401	20.033	19.657	10.69	15.798	13.287	20.906	15.41	15.538	13.769	15.106	15.225	13.186	12.141	13.162	11.519	20.731	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.28	0.276	0.303	0.27	0.266	0.252	0.228	0.245	0.228	0.217	0.204	0.203	0.184	0.16	0.201	0.189	0.154	0.152	0.143	0.148	0.15	0.131	0.12	0.12	0.131	0.15	0.13	0.079	0.113	0.11	0.159	0.127	0.132	0.12	0.113	0.128	0.136	0.124	0.143	0.139	0.132	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	13.477	16.568	17.079	16.045	14.413	13.325	13.685	15.666	0	13.609	12.787	14.567	14.216	0	0.603	0.43	-0.037	0.207	0.078	0.142	0.112	0.086	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.552	0	0	0	0	0	0.001	0	0	0	15.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26.632	26.518	27.399	23.748	23.476	23.176	24.764	20.967	20.416	21.05	21.766	18.688	18.69	18.734	18.757	18.302	17.232	17.145	16.005	17.045	13.752	16.799	13.477	16.568	17.079	16.045	14.414	13.325	13.685	15.666	15.06	13.609	12.787	14.567	14.216	119	0.603	0.43	-0.037	0.207	0.078	0.142	0.112	0.086	0
Other Expenses Numbers are in millions	2.552	2.29	3.158	1.478	0	0	0	0.449	0.545	0.383	1.517	0.386	0.399	0.399	0.189	0.087	0.104	0.104	0.104	0.109	0.274	0.143	0.143	0.149	0.175	0.175	-0.335	0.304	0.336	0.335	0.751	0.807	1.016	1.008	1.649	0	0	0	0	0	0	0	0	0	0.001
Operating Expenses Numbers are in millions	29.184	28.808	30.557	25.226	23.476	23.176	24.764	21.416	20.799	21.433	23.283	19.074	19.089	19.133	18.946	18.389	17.336	17.249	16.109	17.154	14.026	16.942	13.62	16.717	17.254	16.22	14.711	13.629	14.021	16.001	15.811	14.416	13.803	15.575	15.865	119	0.603	0.43	-0.037	0.207	0.078	0.142	0.112	0.086	0.001
Operating Income Numbers are in millions	10.642	7.911	13.014	10.888	9.001	6.855	7.716	9.828	7.552	4.653	5.944	5.394	2.231	-0.793	6.582	6.074	1.354	-0.02	2.547	7.017	6.309	1.282	3.032	1.074	0.147	3.813	4.946	-2.939	1.777	-2.714	5.095	0.994	1.735	-1.806	-0.759	-119	-0.603	-0.43	0.037	-0.207	-0.078	-0.142	-0.112	-0.086	-0.001
Operating Income Ratio Numbers are in millions	0.075	0.059	0.091	0.081	0.074	0.058	0.054	0.077	0.06	0.038	0.041	0.044	0.019	-0.007	0.052	0.047	0.011	-0	0.02	0.043	0.047	0.009	0.022	0.007	0.001	0.028	0.033	-0.022	0.013	-0.023	0.039	0.008	0.015	-0.016	-0.006	-1.002	-0.006	-0.004	0	-0.002	-0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.122	0.08	0.457	-0.01	0.168	0.404	-0.063	0.124	-0.207	-1.038	-0.602	-0.099	-0.363	-1.339	-0.385	-0.473	-0.358	-3.297	-2.423	-3.522	-2.252	-1.968	-1.522	-5.576	-2.204	-0.821	-1.271	-0.751	-0.775	-0.753	-0.463	-0.538	-0.662	-0.491	-3.344	-1.048	0.044	1.899	0.023	0.015	0.007	0.006	0.005	0.003	0
Income Before Tax Numbers are in millions	10.764	7.991	13.471	10.878	8.358	7.259	7.188	9.952	7.345	3.615	5.342	5.295	1.103	-2.132	6.197	5.601	0.996	-3.317	0.124	3.495	4.057	-0.686	1.51	-4.502	-2.057	2.992	3.675	-3.69	1.002	-3.467	4.632	0.456	1.073	-2.297	-4.103	-1.383	-0.559	-0.383	0.06	-0.192	-0.071	-0.136	-0.107	-0.083	-0.001
Income Before Tax Ratio Numbers are in millions	0.076	0.06	0.094	0.081	0.068	0.061	0.05	0.078	0.059	0.03	0.037	0.043	0.009	-0.019	0.049	0.043	0.008	-0.029	0.001	0.021	0.03	-0.005	0.011	-0.03	-0.015	0.022	0.024	-0.027	0.007	-0.029	0.035	0.004	0.009	-0.02	-0.031	-0.012	-0.006	-0.004	0.001	-0.002	-0	0	0	0	0
Income Tax Expense Numbers are in millions	3.002	-2.223	3.629	3.394	2.395	-0.327	1.939	2.76	2.025	0.622	1.534	1.654	0.237	-0.616	1.919	1.615	0.264	-1.035	-0.263	0.97	1.11	-0.634	0.515	-1.09	-0.553	0.846	0.301	-0.185	0.293	-1.043	3.503	0.328	0.404	-1.083	-1.593	2.277	-0.044	0.002	0	-0.015	0	0	0	0	0
Net Income Numbers are in millions	7.762	10.214	9.842	7.484	5.963	7.586	5.249	7.192	5.32	2.993	3.808	3.641	0.866	-1.516	4.278	3.986	0.732	-2.282	0.387	2.525	2.947	-0.052	0.995	-3.412	-1.504	1.847	3.374	-3.505	0.709	-2.424	0.951	0.128	0.669	-1.214	-2.51	1.653	-0.559	-0.385	0.06	-0.192	-0.071	-0.136	-0.107	-0.083	-0.001
Net Income Ratio Numbers are in millions	0.055	0.077	0.069	0.056	0.049	0.064	0.037	0.056	0.043	0.025	0.027	0.03	0.007	-0.013	0.034	0.031	0.006	-0.02	0.003	0.015	0.022	-0	0.007	-0.023	-0.011	0.014	0.022	-0.026	0.005	-0.02	0.007	0.001	0.006	-0.011	-0.019	0.014	-0.006	-0.004	0.001	-0.002	-0	0	0	0	0
EPS Numbers are in millions	0.67	0.89	0.87	0.66	0.53	0.68	0.48	0.66	0.5	0.29	0.37	0.35	0.083	-0.15	0.42	0.39	0.07	-0.25	0.05	0.32	0.38	-0.007	0.13	-0.45	-0.2	0.24	0.44	-0.46	0.09	-0.32	0.13	0.018	0.09	-0.16	-0.41	0.27	-0.094	-0.065	0.045	-0.032	-0.039	-0.074	-0.058	-0.049	-0
EPS Diluted Numbers are in millions	0.64	0.85	0.82	0.62	0.5	0.64	0.44	0.61	0.46	0.27	0.35	0.34	0.082	-0.15	0.41	0.38	0.07	-0.25	0.05	0.31	0.37	-0.007	0.13	-0.44	-0.2	0.24	0.44	-0.46	0.09	-0.32	0.12	0.017	0.086	-0.16	-0.41	0.27	-0.094	-0.065	0.045	-0.032	-0.039	-0.074	-0.058	-0.049	-0
EBITDA Numbers are in millions	15.25	7.911	18.067	14.087	12.109	9.867	11.709	12.181	10.699	7.18	7.96	8.971	4.742	0.416	9.336	8.475	3.965	-0.558	4.083	8.512	7.945	2.786	4.511	-1.382	1.294	5.214	6.413	-1.521	3.18	-1.343	6.83	3.011	4.448	0.84	4.608	4.803	3.648	2.994	0.037	-0.207	-0.078	0	0	0	-0.001
EBITDA Ratio Numbers are in millions	0.107	0.059	0.126	0.105	0.099	0.083	0.082	0.095	0.086	0.059	0.055	0.073	0.041	0.004	0.074	0.066	0.033	-0.005	0.031	0.052	0.059	0.02	0.032	-0.009	0.01	0.039	0.042	-0.011	0.023	-0.011	0.052	0.025	0.038	0.007	0.034	0.04	0.038	0.031	0	-0.002	-0	0	0	0	0

Limbach Holdings, Inc.

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