Go Deep
Limbach Holdings, Inc.
Limbach Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,230 | 20.4 | 3.01 | 0.29 | 4,882.63 |
| Oct 2026 | 22,478 | 19.1 | 2.81 | 0.29 | 4,546.09 |
| Oct 2026 | 22,484 | 19.0 | 2.81 | 0.29 | 4,539.14 |
| Oct 2026 | 22,419 | 19.4 | 2.86 | 0.29 | 4,611.67 |
| Oct 2026 | 22,429 | 19.3 | 2.85 | 0.29 | 4,603.34 |
| Oct 2026 | 22,503 | 18.9 | 2.79 | 0.29 | 4,507.57 |
| Oct 2026 | 22,445 | 19.3 | 2.84 | 0.29 | 4,572.10 |
| Oct 2026 | 22,503 | 18.9 | 2.79 | 0.29 | 4,488.28 |
| Oct 2026 | 22,501 | 19.3 | 2.79 | 0.29 | 4,508.79 |
Limbach Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 173,457,000.0 | 138,859,000.0 | 186,872,000.0 | 184,583,000.0 |
| Net Profit | 4,747,000.0 | 4,380,000.0 | 12,300,000.0 | 8,788,000.0 |
| EPS | 0.4 | 0.4 | 1.1 | 0.8 |
Limbach Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 646,804,000.0 | 518,781,000.0 | 516,350,000.0 | 496,782,000.0 | — |
| Net Profit | 39,064,000.0 | 30,875,000.0 | 20,754,000.0 | 6,799,000.0 | — |
| EPS | 3.4 | 2.8 | 1.9 | 0.7 | — |
Limbach Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 381,130,000.0 | 352,129,000.0 | 304,439,000.0 | 294,556,000.0 | — |
| Total Liabilities | 185,469,000.0 | 198,638,000.0 | 183,524,000.0 | 199,114,000.0 | — |
| Total Equity | 195,661,000.0 | 153,491,000.0 | 120,915,000.0 | 95,442,000.0 | — |
Owes vs Owns
Limbach Holdings, Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.56× | 0.60× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Limbach Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 46.9%Fixed assets (tangible) 16.6%Intangible assets 31.4%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 2.5%Payables 19.5%Other liabilities 24.2%Shareholders' equity 51.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.3 | 44.9 | 59.8 | 36.0 |
| Receivables | 178.7 | 167.2 | 149.4 | 186.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 63.1 | 51.7 | 40.6 | 36.5 |
| Intangible assets | 119.8 | 74.3 | 41.4 | 26.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.2 | 14.1 | 13.2 | 9.3 |
| Liabilities & equity | ||||
| Short-term debt | 9.4 | 7.4 | 6.3 | 9.6 |
| Long-term debt | 9.6 | 9.6 | 9.6 | 21.5 |
| Payables | 74.2 | 60.8 | 65.3 | 75.1 |
| Other liabilities | 92.2 | 120.8 | 102.3 | 92.9 |
| Shareholders' equity | 195.7 | 153.5 | 120.9 | 95.4 |
| Net tangible assets | 75.9 | 79.2 | 79.5 | 68.7 |
Limbach Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 45,700,000.0 | 36,783,000.0 | 57,366,000.0 | 35,373,000.0 | — |
| Investing Activities | -67,586,000.0 | -42,569,000.0 | -17,092,000.0 | -495,000.0 | — |
| Financing Activities | -11,699,000.0 | -9,117,000.0 | -16,490,000.0 | -13,353,000.0 | — |