Limbach Holdings's market cap is currently ―. The company's EPS TTM is $1.785; its P/E ratio is 24.11; Limbach Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 142.69M	$ 127.77M	$ 124.88M	$ 121.01M	$ 143.48M
Gross Profit	$ 33.31M	$ 31.24M	$ 124.88M	$ 26.23M	$ 29.23M
EBIT	$ -88.91M	$ 106.91M	$ 7.86M	$ 3.55M	$ 6.54M
EBITDA	$ -86.40M	$ 108.82M	$ 9.81M	$ 5.51M	$ 6.93M
Net Income Common Stockholders	$ 5.25M	$ 7.19M	$ 5.32M	$ 2.99M	$ 3.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 59.83M	$ 57.47M	$ 45.99M	$ 41.49M	$ 36.11M
Total Assets	$ 304.44M	$ 285.20M	$ 267.46M	$ 280.57M	$ 294.56M
Total Debt	$ 41.98M	$ 38.71M	$ 40.03M	$ 49.03M	$ 50.30M
Net Debt	$ -17.86M	$ -18.76M	$ -5.97M	$ 7.55M	$ 14.18M
Total Liabilities	$ 183.52M	$ 171.07M	$ 161.77M	$ 181.33M	$ 199.11M
Stockholders Equity	$ 120.92M	$ 114.13M	$ 105.66M	$ 99.24M	$ 95.44M
Cash Flow	-
Free Cash Flow	$ 13.43M	$ 17.04M	$ 16.36M	$ 8.37M	$ 12.18M
Operating Cash Flow	$ 13.91M	$ 17.17M	$ 16.76M	$ 9.19M	$ 12.39M
Investing Cash Flow	$ -10.86M	$ -5.01M	$ -240.00K	$ -681.00K	$ -212.00K
Financing Cash Flow	$ -687.00K	$ -615.00K	$ -12.02M	$ -3.17M	$ -4.60M

Currency in USD

Limbach Holdings Earnings and Revenue History

Income Statement >

Limbach Holdings Debt to Assets

Balance Sheet >

Limbach Holdings Cash Flow

Cash Flow >

Limbach Holdings Forecast EPS vs Actual EPS

Earnings >

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