Limbach Holdings Inc (LMB) financials · rev $646.8M
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Limbach Holdings Inc (LMB) rev $646.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $646.8M | $518.8M |
| Cost of Revenue | $477.5M | $374.5M |
| Gross Profit | $169.3M | $144.3M |
| Operating Income | $49.5M | $38.6M |
| Net Income | $39.1M | $30.9M |
| EPS (Diluted) | $3.23 | $2.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $381.1M | $352.1M |
| Current Assets | $195.0M | $220.3M |
| Cash & Equivalents | $11.3M | $44.9M |
| Total Liabilities | $185.5M | $198.6M |
| Current Liabilities | $135.1M | $151.0M |
| Short-term Debt | $5.03M | $3.31M |
| Total Debt | $30.5M | $23.6M |
| Shareholders' Equity | $195.7M | $153.5M |
| Retained Earnings | $100.3M | $61.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $45.7M | $36.8M |
| CapEx | $3.81M | $7.52M |
| Investing Cash Flow | -$67.6M | -$42.6M |
| Financing Cash Flow | -$11.7M | -$9.12M |
| Net Change in Cash | -$33.6M | -$14.9M |
| Free Cash Flow | $41.9M | $29.3M |
FAQ
What is LMB P/E and revenue?
Limbach Holdings Inc (LMB) rev $646.8M.
What is LMB revenue?
Limbach Holdings Inc last cached revenue is $646.8M (FY2025).
Is LMB profitable?
Limbach Holdings Inc last cached net income is $39.1M (FY2025).
What are LMB total assets?
Limbach Holdings Inc last cached total assets are $381.1M (FY2025).
What is LMB free cash flow?
Limbach Holdings Inc last cached free cash flow is $41.9M (FY2025).
Not investment advice. Cached statements, not a live tape.