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LMB · XBRL financial data

Limbach Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue142,691*118,976122,235133,920143,650*133,108142,241184,583186,872*138,859173,457230,460
Cost of revenue109,385*87,88888,72797,806100,079*96,389102,415139,898138,788*107,689136,164176,620
Gross profit33,306*31,08833,50836,11443,571*36,71939,82644,68548,084*31,17037,29353,840
Selling, general and administrative24,964*22,87623,17623,74827,399*26,51826,63228,33028,038*28,11428,11634,591
Total operating expenses26,055*24,55625,31825,22630,557*28,80829,18431,34030,528*30,03730,04138,777
Other operating income (expense)—727——————————
Operating income (loss)7,251*6,5328,19010,88813,014*7,91110,64213,34517,556*1,1337,25215,063
Interest incomeyear only———year only———year only———
Interest expense431*475432468494*5265631,223821*7017731,243
Other income (expense)(63)*727168(10)457*80122(790)(237)*(410)(669)(1,274)
Income tax expense (benefit)1,939*(327)2,3953,3943,629*(2,223)3,0023,7675,019*(3,657)1,8364,339
Net income (loss)5,249*7,5865,9637,4849,842*10,2147,7628,78812,300*4,3804,7479,450
Earnings per share, basic USD per share0.48*0.680.530.660.87*0.890.670.761.06*0.370.400.79
Earnings per share, diluted USD per share0.41*0.640.500.620.81*0.850.640.731.02*0.360.390.79
Weighted average shares, basic thousands of shares11,004*11,16011,26811,27311,273*11,41911,62511,62711,627*11,75911,92111,888
Weighted average shares, diluted thousands of shares12,892*11,89511,96712,02712,219*12,05212,11412,10712,045*12,06812,04012,000

Balance sheet

CSV

Fiscal quarters (LMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents59,83348,23959,53451,16344,93038,09038,9409,81811,34515,76617,52929,062
Accounts receivable97,75595,85597,168101,014119,659110,851113,065142,466133,205120,506149,328189,014
Total current assets217,000199,419213,289217,144220,334204,500208,970216,819195,049191,759223,148302,051
Right-of-use asset19,72720,74920,78022,31221,53920,51621,16520,75819,79219,25218,22020,348
Goodwill16,37416,43316,43321,24633,03433,14233,13169,74570,60070,66872,644101,171
Total assets304,439289,184303,943324,417352,129336,370342,980409,117381,130376,972404,007566,069
Accounts payable65,26851,91053,31151,77660,81454,90155,38665,91274,17262,12780,33397,642
Accrued liabilities30,967———36,827———29,416———
Current portion of long-term debt2,6802,5322,5312,6263,3143,4194,4235,2555,0314,9064,8628,961
Total current liabilities145,148124,393130,578138,205151,037131,739123,453151,230135,086112,375150,246196,697
Lease liability, non-current16,03717,10917,08018,56917,76616,68217,43316,93815,92515,22414,29016,762
Total liabilities183,524163,656170,981182,218198,638175,240172,446227,555185,469180,637200,859361,635
Retained earnings30,38637,97243,93551,41961,26171,47579,23788,025100,325104,705109,452118,902
Total stockholders' equity120,915125,528132,962142,199153,491161,130170,534181,562195,661196,335203,148204,434
Total liabilities and equity304,439289,184303,943324,417352,129336,370342,980409,117381,130376,972404,007566,069
Common shares outstanding (cover page) thousands of shares11,13211,18311,27311,27311,35311,62511,62711,62711,67911,92111,92511,730

Cash flows

CSV

Fiscal quarters (LMB's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)5,249*7,5865,9637,4849,842*10,2147,7628,78812,300*4,3804,7479,450
Stock-based compensation1,536*1,2491,5001,6001,450*1,5941,6001,9001,800*1,8542,1001,500
Depreciation and amortization2,493*2,7122,808*2,741*3,627*4,0723,923*5,063*5,075*4,4174,308*6,521*
Net cash from operating activities13,906*(3,944)16,504*4,934*19,289*2,2412,001*13,329*28,129*(7,810)18,738*20,266*
Purchases of property and equipment546*2,5413,295*351*1,337*2,230845*481*251*407639*735*
Net cash from investing activities(10,859)*(1,976)(3,255)*(12,494)*(24,844)*(1,925)(227)*(65,753)*319*(107)(558)*(96,208)*
Share repurchasesyear only———year only———————
Net cash from financing activities(687)*(5,674)(1,954)*(811)*(678)*(7,156)(924)*23,302*(26,921)*12,338(16,417)*94,425*
Net change in cash2,360*(11,594)11,295*(8,371)*(6,233)*(6,840)850*(29,122)*1,527*4,4211,763*18,483*

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Limbach Holdings29,062230,46020,266*11.7M— 10-QSep 30, 2026
Sunrun1,136,385869,988(186,179)*240.8M6.1 quarters 10-QJun 30, 2026
Argan364,481383,97696,970*14.0M— 10-QJul 31, 2026
Ameresco138,333515,464(107,209)*not reported1.3 quarters 10-QJun 30, 2026
Matrix Service222,966244,531*(8,810)*28.3M25.3 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.