Limbach Holdings Income Statement (2015-2025) | LMB

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Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 82.90M91.78M97.82M96.65M91.89M115.19M117.84M121.30M131.41M120.55M139.53M135.06M151.38M133.75M132.60M148.12M138.87M138.77M135.19M163.86M130.40M113.34M121.02M129.18M126.81M114.82M116.12M122.36M143.48M121.01M124.88M127.77M142.69M118.98M122.23M133.92M143.65M133.11M142.24M184.58M
Cost of Revenue 71.38M78.62M85.68M83.46M79.82M101.42M102.30M105.89M110.51M107.26M123.73M124.37M131.73M114.12M114.91M129.75M122.68M120.55M114.85M139.69M111.74M96.11M102.33M104.71M101.28M96.48M94.80M97.50M114.26M94.78M96.37M96.52M109.39M87.89M88.73M97.81M100.08M96.39M102.42M139.90M
Gross Profit 11.52M13.16M12.14M13.19M12.07M13.77M15.54M15.41M20.91M13.29M15.80M10.69M19.66M19.62M17.70M18.37M16.19M18.22M20.34M24.17M18.66M17.23M18.69M24.46M25.53M18.34M21.32M24.85M29.23M26.23M28.51M31.24M33.31M31.09M33.51M36.11M43.57M36.72M39.83M44.69M
Operating items
Amortization - Intangibles 1.45M1.01M1.02M0.81M0.75M0.34M0.34M0.30M0.30M0.20M0.20M0.15M0.14M0.14M0.30M0.11M0.10M0.10M0.10M0.10M0.20M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.80M1.10M1.03M0.90M1.70M1.90M1.80M2.40M
Selling, General & Administrative 0.14M0.08M9.21M10.31M9.84M10.28M10.21M14.57M12.79M13.61M15.06M15.67M13.69M13.32M14.41M16.05M17.08M16.57M13.48M16.80M13.75M17.05M16.00M17.14M17.23M18.30M18.76M18.73M18.69M18.69M21.77M21.05M20.42M20.97M24.96M22.88M23.18M23.75M27.40M26.52M26.63M28.33M
Other Operating Expenses -0.14M-0.08M1.45M1.01M1.02M0.81M0.75M0.34M0.34M0.30M0.30M0.17M0.17M0.15M0.14M0.14M0.27M0.11M0.10M-0.82M-0.03M-0.10M0.95M-1.04M0.12M1.12M0.73M2.14M1.48M3.16M2.29M2.55M3.01M
Operating Expenses 9.21M10.31M9.84M10.28M11.66M15.57M13.80M14.42M15.81M16.00M14.02M13.63M14.71M16.22M17.25M16.72M13.62M16.94M14.03M17.15M16.11M17.25M17.34M18.39M18.95M19.13M19.85M19.46M23.28M21.57M20.96M21.42M26.05M24.56M25.32M25.23M30.56M28.81M29.18M31.34M
Operating Income -0.14M-0.08M2.31M8.07M3.34M3.79M0.41M-1.81M1.74M0.99M5.09M-2.71M1.78M-2.94M4.95M3.40M0.44M1.66M2.57M1.28M6.31M7.02M2.55M-0.02M1.35M6.07M6.58M-0.79M1.47M5.39M5.94M4.65M7.55M9.83M7.25M6.53M8.19M10.89M13.01M7.91M10.64M13.35M
EBIT -0.14M-0.08M2.31M8.07M3.34M3.79M0.41M-1.81M1.74M0.99M5.09M-2.71M1.78M-2.94M4.95M3.40M0.44M1.66M2.57M1.28M6.31M7.02M2.55M-0.02M1.35M6.07M6.58M-0.79M1.47M5.39M5.94M4.65M7.55M9.83M7.25M6.53M8.19M10.89M13.01M7.91M10.64M13.35M
Non-operating items
Interest & Investment Income 0.01M0.01M0.01M0.02M0.05M0.04M0.25M0.38M0.59M0.56M0.55M0.63M0.49M0.37M0.33M0.09M
Other Non Operating Income -0.34M-0.51M-1.96M0.30M-2.70M-0.16M-0.31M0.12M-0.06M0.73M0.17M-0.27M0.46M-0.10M0.12M-0.79M
Non Operating Income -0.83M-0.92M-0.83M-0.89M-0.87M-0.49M-0.66M-0.54M-0.46M-0.75M-0.78M-0.75M5.83M0.82M2.20M5.58M1.52M-1.97M2.25M-3.52M2.42M3.30M-0.36M0.47M-0.39M-1.34M0.36M-0.10M-0.60M-1.04M-0.21M0.12M-0.06M0.73M0.17M-0.01M0.46M0.08M0.12M-0.79M
Net income details
EBT -0.14M-0.07M1.48M1.93M1.47M2.02M-0.46M-2.30M1.07M0.46M4.63M-3.47M1.00M-3.69M3.67M2.58M-1.76M-3.92M1.04M-0.69M4.06M3.50M0.12M-3.32M1.00M5.60M6.20M-2.13M1.10M5.29M5.34M3.62M7.34M9.95M7.19M7.26M8.36M10.88M13.47M7.99M10.76M12.55M
Tax Provisions -2.28M-1.08M0.40M0.33M3.50M-1.04M0.29M-0.18M0.30M0.73M-0.47M-0.94M0.40M-0.63M1.11M0.97M-0.26M-1.03M0.26M1.61M1.92M-0.62M0.24M1.65M1.53M0.62M2.02M2.76M1.94M-0.33M2.40M3.39M3.63M-2.22M3.00M3.77M
Profit After Tax -0.14M-0.07M2.44M1.93M1.47M2.02M1.81M-1.21M0.67M0.13M1.13M-2.42M0.71M-3.50M3.37M1.85M-1.29M-2.98M0.65M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M
Income from Continuing Operations -0.14M-0.07M1.48M1.93M1.47M2.02M1.81M-1.21M0.67M0.13M1.13M-2.42M0.71M-3.50M3.37M1.85M-1.29M-2.98M0.65M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M
Consolidated Net Income -0.14M-0.07M1.48M1.93M1.47M2.02M1.81M-1.21M0.67M0.13M1.13M-2.42M0.71M-3.50M3.37M1.85M-1.29M-2.98M0.65M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M
Income towards Parent Company -0.14M-0.07M1.48M1.93M1.47M2.02M1.81M-1.21M0.67M0.13M1.13M-2.42M0.71M-3.50M3.37M1.85M-1.29M-2.98M0.65M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M
Preferred Dividend Payments 0.16M0.24M0.24M0.15M0.18M-0.11M
Net Income towards Common Stockholders -0.14M-0.07M1.48M1.93M1.47M2.02M1.65M-1.45M0.42M-0.87M0.95M-4.53M0.71M-3.50M3.37M2.15M-1.50M-3.41M0.99M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M
Additional items
EPS (Basic) -0.07-0.040.801.050.791.070.28-0.190.06-0.120.13-0.600.09-0.460.450.24-0.17-0.390.09-0.010.380.320.05-0.250.070.390.43-0.150.080.350.360.290.500.660.490.680.530.660.880.890.670.76
EPS (Weighted Average and Diluted) 0.27-0.190.05-0.120.13-0.600.09-0.460.450.24-0.17-0.390.09-0.010.370.310.05-0.250.070.380.42-0.150.080.340.360.270.460.610.440.640.500.620.820.850.640.73
Shares Outstanding (Weighted Average) 1.85M1.85M1.85M1.85M1.85M1.89M5.93M7.45M7.45M7.47M7.47M7.54M7.54M7.58M7.56M7.64M7.64M7.67M7.66M7.80M7.85M7.89M7.87M9.22M10.25M10.27M10.01M10.42M10.42M10.45M10.43M10.48M10.64M10.96M10.77M11.16M11.27M11.27M11.24M11.42M11.62M11.63M
Shares Outstanding (Diluted Average) 6.73M7.45M7.80M7.47M7.47M7.54M7.81M7.58M7.56M7.67M7.72M7.67M7.66M7.80M7.91M8.11M8.07M9.22M10.47M10.49M10.23M10.42M10.57M10.69M10.68M11.04M11.51M11.79M11.81M11.89M11.97M12.03M12.03M12.05M12.11M12.11M
EBITDA -0.14M-0.08M2.31M8.07M3.34M3.79M0.41M-1.81M1.74M0.99M5.09M-2.71M1.78M-2.94M4.95M3.40M0.44M1.66M2.57M1.28M6.31M7.02M2.55M-0.02M1.35M6.07M6.58M-0.79M1.47M5.39M5.94M4.65M7.55M9.83M7.25M6.53M8.19M10.89M13.01M7.91M10.64M13.35M
Interest Expenses 0.51M0.44M0.43M0.47M0.43M0.47M0.49M0.53M0.56M1.22M
Tax Rate 490.73%47.15%37.65%71.93%75.63%30.08%29.24%5.01%8.19%28.47%26.89%24.03%38.22%92.42%27.36%27.75%-212.10%31.20%26.51%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%