Limbach Holdings, Inc. (LMB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 138.86M | 186.87M | 184.58M | 142.24M | 133.11M | 143.65M | 133.92M | 122.23M | 118.98M | 142.69M | 127.77M | 124.88M | 121.01M | 143.48M | 122.36M | 116.12M | 114.82M | 126.81M | 129.18M | 121.02M |
| Revenue Growth % | 4.32% | 30.09% | 37.83% | 16.37% | 11.88% | 0.67% | 4.81% | -2.12% | -1.68% | -0.55% | 4.42% | 7.55% | 5.39% | 13.15% | -5.28% | -4.05% | 1.3% | -2.75% | -21.16% | -10.48% |
| Cost of Goods Sold | 107.69M | 136.39M | 142.3M | 102.42M | 96.39M | 100.08M | 97.81M | 88.73M | 87.89M | 109.39M | 96.52M | 96.37M | 94.78M | 114.26M | 97.5M | 94.8M | 96.48M | 101.28M | 104.71M | 102.33M |
| COGS % of Revenue | 77.55% | 72.98% | 77.09% | 72% | 72.41% | 69.67% | 73.03% | 72.59% | 73.87% | 76.66% | 75.55% | 77.17% | 78.33% | 79.63% | 79.69% | 81.64% | 84.03% | 79.87% | 81.06% | 84.56% |
| Gross Profit | 31.17M | 50.48M | 42.28M | 39.83M | 36.72M | 43.57M | 36.11M | 33.51M | 31.09M | 33.31M | 31.24M | 28.51M | 26.23M | 29.23M | 24.85M | 21.32M | 18.34M | 25.53M | 24.46M | 18.69M |
| Gross Margin % | 22.45% | 27.02% | 22.91% | 28% | 27.59% | 30.33% | 26.97% | 27.41% | 26.13% | 23.34% | 24.45% | 22.83% | 21.67% | 20.37% | 20.31% | 18.36% | 15.97% | 20.13% | 18.94% | 15.44% |
| Gross Profit Growth % | -15.11% | 15.87% | 17.09% | 18.86% | 18.11% | 30.82% | 15.59% | 17.52% | 18.53% | 13.96% | 25.71% | 33.74% | 43% | 14.49% | 1.6% | 14.07% | 6.45% | 36.84% | 1.21% | -8.09% |
| Operating Expenses | 30.04M | 33.24M | 28.63M | 29.18M | 28.81M | 30.56M | 25.23M | 25.32M | 24.56M | 26.05M | 21.42M | 20.96M | 21.57M | 23.28M | 19.46M | 19.85M | 19.13M | 18.95M | 18.39M | 17.34M |
| OpEx % of Revenue | 21.63% | 17.79% | 15.51% | 20.52% | 21.64% | 21.27% | 18.84% | 20.71% | 20.64% | 18.26% | 16.76% | 16.78% | 17.83% | 16.23% | 15.9% | 17.1% | 16.66% | 14.94% | 14.24% | 14.32% |
| Selling, General & Admin | 28.11M | 28.04M | 28.63M | 26.63M | 26.52M | 27.4M | 23.75M | 23.18M | 22.88M | 24.96M | 20.97M | 20.42M | 21.05M | 21.77M | 18.69M | 18.69M | 18.73M | 18.76M | 18.3M | 17.23M |
| SG&A % of Revenue | 20.25% | 15% | 15.51% | 18.72% | 19.92% | 19.07% | 17.73% | 18.96% | 19.23% | 17.5% | 16.41% | 16.35% | 17.4% | 15.17% | 15.27% | 16.1% | 16.32% | 14.79% | 14.17% | 14.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 449K | 545K | 524K | 1000K | 772K | 1000K | 399K | 189K | 87K | 104K |
| Operating Income | 1.13M | 17.25M | 13.65M | 10.64M | 7.91M | 13.01M | 10.89M | 8.19M | 6.53M | 7.25M | 9.83M | 7.55M | 4.65M | 5.94M | 5.39M | 1.47M | -793K | 6.58M | 6.07M | 1.35M |
| Operating Margin % | 0.82% | 9.23% | 7.4% | 7.48% | 5.94% | 9.06% | 8.13% | 6.7% | 5.49% | 5.08% | 7.69% | 6.05% | 3.85% | 4.14% | 4.41% | 1.26% | -0.69% | 5.19% | 4.7% | 1.12% |
| Operating Income Growth % | -85.68% | 32.52% | 25.41% | 29.94% | 21.11% | 79.48% | 10.79% | 8.45% | 40.38% | 21.99% | 82.2% | 415.14% | 686.76% | -9.69% | -11.2% | 8.27% | -3865% | 158.42% | -13.44% | -78.54% |
| EBITDA | 1.13M | 22.06M | 18.72M | 14.56M | 11.98M | 16.64M | 13.63M | 11M | 9.24M | 9.74M | 11.72M | 9.49M | 6.58M | 7.93M | 7.42M | 3.55M | 1.27M | 8.18M | 7.46M | 2.82M |
| EBITDA Margin % | 0.82% | 11.81% | 10.14% | 10.24% | 9% | 11.58% | 10.18% | 9% | 7.77% | 6.83% | 9.17% | 7.6% | 5.43% | 5.53% | 6.06% | 3.06% | 1.11% | 6.45% | 5.78% | 2.33% |
| EBITDA Growth % | -90.54% | 32.57% | 37.34% | 32.43% | 29.63% | 70.78% | 16.29% | 15.9% | 40.59% | 22.89% | 57.97% | 167.15% | 418.12% | -3.03% | -0.59% | 25.82% | -13.97% | 100.27% | -12.32% | -64.47% |
| D&A (Non-Cash Add-back) | 0 | 4.82M | 5.06M | 3.92M | 4.07M | 3.63M | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M | 1.94M | 1.92M | 1.99M | 2.02M | 2.09M | 2.06M | 1.59M | 1.39M | 1.47M |
| EBIT | 1.13M | 18.68M | 13.78M | 11.33M | 8.52M | 13.96M | 11.35M | 8.79M | 7.73M | 7.62M | 10.39M | 7.86M | 4.28M | 5.97M | 5.84M | 1.58M | -1.65M | 6.63M | 6.03M | 1.45M |
| Net Interest Income | 0 | -1.33M | -1.14M | -229K | -156K | -1K | 158K | 114K | 87K | 162K | -60K | -264K | -667K | -633K | -547K | -478K | -486K | -428K | -424K | -452K |
| Interest Income | 15K | 23K | 88K | 334K | 370K | 493K | 626K | 546K | 562K | 593K | 377K | 247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -701K | 1.36M | 1.22M | 563K | 526K | 494K | 468K | 432K | 475K | 431K | 437K | 511K | 667K | 633K | 547K | 478K | 486K | 428K | 424K | 452K |
| Other Income/Expense | -410K | 73K | -1.1M | 122K | 80K | 457K | -10K | 168K | 727K | -63K | 124K | -207K | -1.04M | -602K | -99K | -363K | -1.34M | -385K | -473K | -358K |
| Pretax Income | 723K | 17.32M | 12.55M | 10.76M | 7.99M | 13.47M | 10.88M | 8.36M | 7.26M | 7.19M | 9.95M | 7.34M | 3.62M | 5.34M | 5.29M | 1.1M | -2.13M | 6.2M | 5.6M | 996K |
| Pretax Margin % | 0.52% | 9.27% | 6.8% | 7.57% | 6% | 9.38% | 8.12% | 6.84% | 6.1% | 5.04% | 7.79% | 5.88% | 2.99% | 3.72% | 4.33% | 0.95% | -1.86% | 4.89% | 4.34% | 0.82% |
| Income Tax | -3.66M | 5.02M | 3.77M | 3M | -2.22M | 3.63M | 3.39M | 2.4M | -327K | 1.94M | 2.76M | 2.02M | 622K | 1.53M | 1.65M | 237K | -616K | 1.92M | 1.61M | 264K |
| Effective Tax Rate % | -505.81% | 28.98% | 30% | 27.89% | -27.82% | 26.94% | 31.2% | 28.66% | -4.5% | 26.98% | 27.73% | 27.57% | 17.21% | 28.72% | 31.24% | 21.49% | 28.89% | 30.97% | 28.83% | 26.51% |
| Net Income | 4.38M | 12.3M | 8.79M | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K |
| Net Margin % | 3.15% | 6.58% | 4.76% | 5.46% | 7.67% | 6.85% | 5.59% | 4.88% | 6.38% | 3.68% | 5.63% | 4.26% | 2.47% | 2.65% | 2.98% | 0.75% | -1.32% | 3.37% | 3.09% | 0.6% |
| Net Income Growth % | -57.12% | 24.97% | 17.42% | 30.17% | 34.64% | 87.5% | 4.06% | 12.09% | 153.46% | 37.84% | 97.53% | 514.32% | 297.43% | -10.99% | -8.66% | 18.31% | 33.57% | 1005.43% | 57.86% | -75.16% |
| Net Income (Continuing) | 4.38M | 12.3M | 8.79M | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.36 | 1.02 | 0.73 | 0.64 | 0.85 | 0.82 | 0.62 | 0.50 | 0.64 | 0.44 | 0.61 | 0.46 | 0.27 | 0.35 | 0.34 | 0.08 | -0.15 | 0.41 | 0.38 | 0.07 |
| EPS Growth % | -57.65% | 24.39% | 17.74% | 28% | 32.81% | 86.36% | 1.64% | 8.7% | 137.04% | 25.71% | 79.41% | 475% | 280% | -14.63% | -10.53% | 14.29% | 40% | 720% | 22.58% | -81.08% |
| EPS (Basic) | 0.37 | 1.06 | 0.76 | 0.67 | 0.89 | 0.87 | 0.66 | 0.53 | 0.68 | 0.48 | 0.66 | 0.50 | 0.29 | 0.37 | 0.35 | 0.08 | -0.15 | 0.42 | 0.39 | 0.07 |
| Diluted Shares Outstanding | 12.07M | 12.11M | 12.11M | 12.11M | 12.05M | 12.07M | 12.03M | 11.97M | 11.89M | 11.8M | 11.79M | 11.51M | 11.04M | 10.89M | 10.69M | 10.57M | 10.42M | 10.52M | 10.49M | 10.47M |
| Basic Shares Outstanding | 11.76M | 11.63M | 11.63M | 11.62M | 11.42M | 11.27M | 11.27M | 11.27M | 11.16M | 10.87M | 10.96M | 10.64M | 10.48M | 10.41M | 10.44M | 10.42M | 10.42M | 10.3M | 10.27M | 10.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |