Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Limbach Holdings, Inc. (LMB) had Revenue of $518.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$518.78M
Net Income	$30.88M
Cost of Goods Sold	$374.50M
Gross Profit	$144.28M
Operating Expenses	$480.16M
Operating Income	$38.62M
Non-Operating Income/Expense	$1.34M
Pre-Tax Income	$39.97M
Normalized Pre-Tax Income	$39.02M
Income after Taxes	$30.88M
Income from Continuous Operations	$30.88M
Consolidated Net Income/Loss	$30.88M
Normalized Income after Taxes	$29.71M
EBIT	$38.62M
EBITDA	$50.55M
Weighted-Average Shares Outstanding (Basic)	11.24M
Weighted-Average Shares Outstanding (Diluted)	12.03M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.57
Balance Sheet Financials
Current Assets	$220.33M
Property, Plant, and Equipment	$30.13M
Long-Term Assets	$131.79M
Total Assets	$352.13M
Current Liabilities	$151.04M
Long-Term Debt	$23.55M
Long-Term Liabilities	$47.60M
Total Liabilities	$198.64M
Common Equity	$153.49M
Tangible Shareholders Equity	$79.23M
Shareholders Equity	$153.49M
Common Shares Outstanding	11.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.78M
Cash Flow from Investing Activities	$-42.57M
Cash Flow from Financial Activities	$-9.12M
Beginning Cash	$59.90M
End Cash	$44.99M
Increase/Decrease in Cash	$-14.90M
Stock-Based Compensation	$5.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	27.81%
Operating Margin	7.45%
EBIT Margin	7.45%
EBITDA Margin	9.74%
Pre-Tax Profit Margin	7.70%
Profit Margin	5.95%
Free Cash Flow	$30.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	--
Receiveable Turnover	4.34
Days Sales in Receivables	84.19
Return on Equity	20.12%
Return on Tangible Equity	38.97%
Return on Assets	8.77%
Return on Investments	17.44%
Book Value Per Share	$13.62
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.