LMB · XBRL financial data

Limbach Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	568,209	490,351	496,782	516,350	518,781	646,804
Cost of revenue	486,823	404,441	403,041	397,060	374,500	477,490
Gross profit	81,386	85,910	93,741	119,290	144,281	169,314
Selling, general and administrative	63,601	71,436	77,879	87,397	97,199	109,518
Total operating expenses	64,231	71,920	81,731	90,006	105,657	119,860
Operating income (loss)	17,155	13,990	12,010	29,284	38,624	49,454
Interest income	—	—	0	1,217	2,227	815
Interest expense	—	—	2,144	2,046	1,869	3,133
Other income (expense)	—	—	(2,402)	(1,184)	1,342	(825)
Income tax expense (benefit)	1,182	2,763	2,809	7,346	9,091	9,565
Net income (loss)	5,807	6,714	6,799	20,754	30,875	39,064
Earnings per share, basic USD per share	0.74	0.67	0.65	1.93	2.75	3.37
Earnings per share, diluted USD per share	0.72	0.66	0.64	1.76	2.57	3.23
Weighted average shares, basic thousands of shares	7,865	10,013	10,425	10,773	11,244	11,575
Weighted average shares, diluted thousands of shares	8,065	10,232	10,677	11,812	12,027	12,080

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	42,147	14,476	36,001	59,833	44,930	11,345
Accounts receivable	85,767	89,327	124,442	97,755	119,659	133,205
Total current assets	199,417	192,906	225,990	217,000	220,334	195,049
Right-of-use asset	18,751	20,119	18,288	19,727	21,539	19,792
Goodwill	6,129	11,370	11,370	16,374	33,034	70,600
Total assets	262,157	267,512	294,556	304,439	352,129	381,130
Accounts payable	66,763	63,840	75,122	65,268	60,814	74,172
Accrued liabilities	24,747	24,444	24,942	30,967	36,827	29,416
Current portion of long-term debt	6,536	9,879	9,564	2,680	3,314	5,031
Total current liabilities	150,294	129,742	159,085	145,148	151,037	135,086
Long-term debt	36,513	29,816	—	—	—	—
Lease liability, non-current	15,459	16,576	15,643	16,037	17,766	15,925
Total liabilities	208,425	179,674	199,114	183,524	198,638	185,469
Retained earnings (accumulated deficit)	(3,881)	2,833	9,632	30,386	61,261	100,325
Total stockholders' equity	53,732	87,838	95,442	120,915	153,491	195,661
Total liabilities and equity	262,157	267,512	294,556	304,439	352,129	381,130
Common shares outstanding (cover page) thousands of shares	10,248	10,423	10,450	11,132	11,353	11,679

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,807	6,714	6,799	20,754	30,875	39,064
Stock-based compensation	1,068	2,601	2,742	4,910	5,773	7,016
Depreciation and amortization	6,171	5,948	8,158	8,244	11,888	18,133
Net cash from operating activities	39,815	(24,233)	35,373	57,366	36,783	45,700
Purchases of property and equipment	1,483	791	993	2,266	7,524	3,807
Net cash from investing activities	(1,323)	(19,303)	(495)	(17,092)	(42,569)	(67,586)
Proceeds from issuing common stock	0	22,773	0	—	—	—
Share repurchases	—	0	2,000	0	0	—
Net cash from financing activities	(4,689)	15,865	(13,353)	(16,490)	(9,117)	(11,699)
Net change in cash	33,803	(27,671)	21,525	23,784	(14,903)	(33,585)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Limbach Holdings	29,062	230,460	20,266*	11.7M	—	Q3 FY26 10-QSep 30, 2026
Sunrun	699,428	1,099,498	301,380*	242.0M	—	Q3 FY26 10-QSep 30, 2026
Argan	364,481	383,976	96,970*	14.0M	—	Q2 FY27 10-QJul 31, 2026
Ameresco	138,333	515,464	(107,209)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Matrix Service	222,966	244,531*	(8,810)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026

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