13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $647M | $39M | 26.2% | 7.6% | 20.0% | 10.2% | $42M | — | $11M |
| 2024 | $519M | $31M | 27.8% | 7.4% | 20.1% | 8.8% | $29M | — | $45M |
| 2023 | $516M | $21M | 23.1% | 5.7% | 17.2% | 6.8% | $55M | — | $60M |
| 2022 | $497M | $7M | 18.9% | 2.4% | 7.1% | 2.3% | $34M | — | $36M |
| 2021 | $490M | $7M | 17.5% | 2.9% | 7.6% | 2.5% | -$25M | $40M | $14M |
| 2020 | $568M | $6M | 14.3% | 3.0% | 10.8% | 2.2% | $38M | $43M | $42M |
| 2019 | $553M | -$2M | 13.0% | 1.5% | -3.8% | -0.7% | -$4M | $41M | $8M |
| 2018 | $547M | -$2M | 10.9% | 0.2% | -4.0% | -0.7% | $21M | $27M | $2M |
| 2017 | $486M | $712000 | 13.5% | 1.2% | 1.5% | 0.3% | -$7M | $27M | $626000 |
| 2015 | — | -$339604 | — | — | -6.8% | -0.7% | — | — | — |
| 2015 | — | -$589600 | — | — | -12.1% | -1.3% | — | — | — |
| 2015 | — | -$397194 | — | — | -7.8% | -0.9% | — | — | — |
| 2015 | — | -$325880 | — | — | -6.3% | -0.7% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $173M | $5M | 21.5% | 4.2% | 2.3% | 1.2% | $18M | — | $18M |
| Mar '26 | $139M | $4M | 22.4% | 0.8% | 2.2% | 1.2% | -$8M | — | $16M |
| Dec '25 | $187M | $12M | 25.7% | 9.4% | 6.3% | 3.2% | $28M | — | $11M |
| Sep '25 | $185M | $9M | 24.2% | 7.2% | 4.8% | 2.1% | $13M | — | $10M |
| Jun '25 | $142M | $8M | 28.0% | 7.5% | 4.6% | 2.3% | $1M | — | $39M |
| Mar '25 | $133M | $10M | 27.6% | 5.9% | 6.3% | 3.0% | $11000 | — | $38M |
| Dec '24 | $144M | $10M | 30.3% | 9.1% | 6.4% | 2.8% | $18M | — | $45M |
| Sep '24 | $134M | $7M | 27.0% | 8.1% | 5.3% | 2.3% | $5M | — | $51M |
| Jun '24 | $122M | $6M | 27.4% | 6.7% | 4.5% | 2.0% | $13M | — | $60M |
| Mar '24 | $119M | $8M | 26.1% | 5.5% | 6.0% | 2.6% | -$6M | — | $48M |
| Dec '23 | $143M | $5M | 23.3% | 5.1% | 4.3% | 1.7% | $13M | — | $60M |
| Sep '23 | $128M | $7M | 24.5% | 7.7% | 6.3% | 2.5% | $17M | — | $57M |
| Jun '23 | $125M | $5M | 22.8% | 6.0% | 5.0% | 2.0% | $16M | — | $46M |
| Mar '23 | $121M | $3M | 21.7% | 3.8% | 3.0% | 1.1% | $8M | — | $41M |
| Dec '22 | $143M | $4M | 20.4% | 4.1% | 4.0% | 1.3% | $12M | — | $36M |
| Sep '22 | $122M | $4M | 20.3% | 4.4% | 3.9% | 1.3% | $10M | — | $28M |
| Jun '22 | $116M | $866000 | 18.4% | 1.3% | 1.0% | 0.3% | $15M | — | $20M |
| Mar '22 | $115M | -$2M | 16.0% | -0.7% | -1.7% | -0.5% | -$3M | — | $18M |
| Dec '21 | $127M | $4M | 20.1% | 5.2% | 4.9% | 1.6% | -$8M | $40M | $14M |
| Sep '21 | $129M | $4M | 18.9% | 4.7% | 4.8% | 1.5% | $8M | $32M | — |
How the market has priced LMB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Limbach Holdings's revenue has grown 2.6% per year, and net income grown 46.4% per year. These are computed facts, not advice.
As of FY2025, Limbach Holdings reported — of total debt against $11M of cash; operating income covered interest expense 16×.
In FY2025, gross margin was 26.2%, operating margin 7.6%, and net margin 6.0%.
As of Sep '26, Limbach Holdings traded at a price-to-earnings ratio of about 15.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.