Limbach Holdings Income Statement (2014-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	129.18M	126.81M	114.82M	116.12M	122.36M	143.48M	121.01M	124.88M	127.77M	142.69M	118.98M	122.23M	133.92M	143.65M	133.11M	142.24M	184.58M	186.87M	138.86M	173.46M
Cost of Revenue (Quarter)	104.71M	101.28M	96.48M	94.80M	97.50M	114.26M	94.78M	96.37M	96.52M	109.39M	87.89M	88.73M	97.81M	100.08M	96.39M	102.42M	139.90M	138.79M	107.69M	136.16M
Gross Profit (Quarter)	24.46M	25.53M	18.34M	21.32M	24.85M	29.23M	26.23M	28.51M	31.24M	33.31M	31.09M	33.51M	36.11M	43.57M	36.72M	39.83M	44.69M	48.08M	31.17M	37.29M
Operating items
Amortization - Intangibles (Quarter)	0.09M	0.10M	0.40M	0.40M	0.39M	0.38M	0.38M	0.38M	0.30M	0.80M	1.10M	1.00M	0.87M	1.73M	1.90M	1.76M	2.40M	2.34M	1.80M	1.70M
Selling, General & Administrative (Quarter)	18.30M	18.76M	18.73M	18.69M	18.69M	21.77M	21.05M	20.42M	20.97M	24.96M	22.88M	23.18M	23.75M	27.40M	26.52M	26.63M	28.33M	28.04M	28.11M	28.12M
Other Operating Expenses (Quarter)	-0.05M	0.04M	-0.04M	0.15M	0.15M	2.08M	-0.21M	0.17M	0.07M	0.05M	0.49M	0.07M	0.10M	0.29M	0.33M	0.41M	0.37M	0.58M	0.24M	0.08M
Operating Expenses (Quarter)	18.39M	18.95M	19.13M	19.85M	19.46M	23.28M	21.57M	20.96M	21.42M	26.05M	24.56M	25.32M	25.23M	30.56M	28.81M	29.18M	31.34M	30.53M	30.04M	30.04M
Operating Income (Quarter)	6.07M	6.58M	-0.79M	1.47M	5.39M	5.94M	4.65M	7.55M	9.83M	7.25M	6.53M	8.19M	10.89M	13.01M	7.91M	10.64M	13.35M	17.56M	1.13M	7.25M
EBIT (Quarter)	6.07M	6.58M	-0.79M	1.47M	5.39M	5.94M	4.65M	7.55M	9.83M	7.25M	6.53M	8.19M	10.89M	13.01M	7.91M	10.64M	13.35M	17.56M	1.13M	7.25M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)								0.25M	0.38M	0.59M	0.56M	0.55M	0.63M	0.49M	0.37M	0.33M	0.09M	0.02M	0.01M	0.00M
Other Non Operating Income (Quarter)		1.96M			0.30M	0.31M	-0.16M	0.19M	0.12M	1.00M	0.15M	-0.01M	-0.01M	-0.85M	-0.10M	0.12M	-0.02M	-0.65M	0.04M	-0.67M
Non Operating Income (Quarter)	-0.47M	-0.39M	-1.34M	-0.36M	-0.10M	-0.60M	-1.04M	-0.21M	0.12M	-0.06M	0.73M	0.17M	-0.01M	0.46M	0.08M	0.12M	-0.79M	-0.24M	-0.41M	-0.67M
Net income details
EBT (Quarter)	5.60M	6.20M	-2.13M	1.10M	5.29M	5.34M	3.62M	7.34M	9.95M	7.19M	7.26M	8.36M	10.88M	13.47M	7.99M	10.76M	12.55M	17.32M	0.72M	6.58M
Tax Provisions (Quarter)	1.61M	1.92M	-0.62M	0.24M	1.65M	1.53M	0.62M	2.02M	2.76M	1.94M	-0.33M	2.40M	3.39M	3.63M	-2.22M	3.00M	3.77M	5.02M	-3.66M	1.84M
Profit After Tax (Quarter)	3.99M	4.28M	-1.52M	0.87M	3.64M	3.81M	2.99M	5.32M	7.19M	5.25M	7.59M	5.96M	7.48M	9.84M	10.21M	7.76M	8.79M	12.30M	4.38M	4.75M
Income from Continuing Operations (Quarter)	3.99M	4.28M	-1.52M	0.87M	3.64M	3.81M	2.99M	5.32M	7.19M	5.25M	7.59M	5.96M	7.48M	9.84M	10.21M	7.76M	8.79M	12.30M	4.38M	4.75M
Consolidated Net Income (Quarter)	3.99M	4.28M	-1.52M	0.87M	3.64M	3.81M	2.99M	5.32M	7.19M	5.25M	7.59M	5.96M	7.48M	9.84M	10.21M	7.76M	8.79M	12.30M	4.38M	4.75M
Income towards Parent Company (Quarter)	3.99M	4.28M	-1.52M	0.87M	3.64M	3.81M	2.99M	5.32M	7.19M	5.25M	7.59M	5.96M	7.48M	9.84M	10.21M	7.76M	8.79M	12.30M	4.38M	4.75M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	3.99M	4.28M	-1.52M	0.87M	3.64M	3.81M	2.99M	5.32M	7.19M	5.25M	7.59M	5.96M	7.48M	9.84M	10.21M	7.76M	8.79M	12.30M	4.38M	4.75M
Additional items
EPS (Basic) (Quarter)	0.39	0.43	-0.15	0.08	0.35	0.37	0.29	0.50	0.66	0.49	0.68	0.53	0.66	0.88	0.89	0.67	0.76	1.06	0.37	0.40
EPS (Diluted) (Quarter)	0.38	0.42	-0.15	0.08	0.34	0.36	0.27	0.46	0.61	0.44	0.64	0.50	0.62	0.82	0.85	0.64	0.73	1.02	0.36	0.39
Shares Outstanding (Quarter)	10.27M	10.01M	10.42M	10.42M	10.45M	10.43M	10.48M	10.64M	10.96M	10.77M	11.16M	11.27M	11.27M	11.24M	11.42M	11.62M	11.63M	11.58M	11.76M	11.92M
Shares Outstanding (Diluted) (Quarter)	10.49M	10.23M	10.42M	10.57M	10.69M	10.68M	11.04M	11.51M	11.79M	11.81M	11.89M	11.97M	12.03M	12.03M	12.05M	12.11M	12.11M	12.08M	12.07M	12.04M
Shares Outstanding (Entity) (Quarter)	10.27M	10.30M	10.42M	10.42M	10.45M	10.47M	10.73M	10.95M	11.18M	11.18M	11.45M	11.45M	11.45M	11.45M	11.80M	11.80M	11.81M	11.81M	12.10M	12.10M
EBITDA (Quarter)	6.07M	6.58M	-0.79M	1.47M	5.39M	5.94M	4.65M	7.55M	9.83M	7.25M	6.53M	8.19M	10.89M	13.01M	7.91M	10.64M	13.35M	17.56M	1.13M	7.25M
Interest Expenses (Quarter)	18.75M	0.81M	1.36M	1.28M	2.26M	-1.75M	1.16M	0.51M	0.44M	3.09M	1.25M	0.43M	0.47M	1.29M	1.30M	25.61M	25.06M	2.98M	3.51M	35.22M
Tax Rate (Quarter)	28.83%	30.97%	28.89%	21.49%	31.24%	28.72%	17.21%	27.57%	27.73%	26.98%	-4.50%	28.66%	31.20%	26.94%	-27.82%	27.89%	30.00%	28.98%	-505.81%	27.89%

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Limbach Holdings LMB Income Statement (2014-2026)

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Limbach Holdings LMB Income Statement (2014-2026)

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