Company profile · free preview
Limbach Holdings
LMB · Updated 11/12/2026
Revenue
$646.8M
Fiscal 2025
Net income
$39.1M
Fiscal 2025
Free cash flow
$41.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $35.4M | (24.2M) |
| Free cash flow | $41.9M | $29.3M | $55.1M | $34.4M | (25.0M) |
| Cash | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
10.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $151.0M |
| Capital expenditure | ($15.4M) |
| Free cash flow | $135.6M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Limbach Holdings return on capital (fiscal 2025)
ROIC
17.4%
Return on capital
18.3%
Return on equity
22.4%
Return on assets
10.7%
Gross margin
26.2%
Operating margin
8.0%
Net debt / EBITDA
-0.03x
SEC filings
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