MarketBrain

Limbach Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$646.8M$518.8M$516.4M$496.8M$490.4M
Gross profit$169.3M$144.3M$119.3M$93.7M$85.9M
Operating income$49.5M$38.6M$29.3M$12.0M$14.0M
Operating expenses$119.9M$105.7M$90.0M$81.7M$71.9M
Cost of revenue$477.5M$374.5M$397.1M$403.0M$404.4M
Cash from operations$45.7M$36.8M$57.4M$35.4M-$24.2M
Capital expenditure$3.8M$7.5M$2.3M$993,000$791,000
Free cash flow$41.9M$29.3M$55.1M$34.4M-$25.0M
Share repurchases$0$0$2.0M$0
Total assets$381.1M$352.1M$304.4M$294.6M$267.5M
Total liabilities$185.5M$198.6M$183.5M$199.1M$179.7M

Shares outstanding 11.9M · Free float 78.8%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.