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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Limbach Holdings Financial Statements 2011-2024 | LMB
Annual Financial Statements Limbach Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
536 M | 141 M | 84.6 M | 114 M | 30.6 M | 42.7 M | 106 M | 102 M | 18.5 M | 17.6 M | - | - | - |
Shares |
10.8 M | 10.4 M | 10 M | 7.85 M | 7.66 M | 7.56 M | 7.47 M | 7.47 M | 1.85 M | 1.85 M | - | - | - |
Historical Prices |
49.8 | 13.6 | 8.45 | 14.5 | 4 | 5.65 | 14 | 13.8 | 10 | 9.53 | - | - | - |
Net Income |
20.8 M | 6.8 M | 6.71 M | 5.81 M | -1.78 M | -1.84 M | 712 K | - | -326 K | - | - | - | - |
Revenue |
516 M | 497 M | 490 M | 568 M | 553 M | 547 M | 486 M | - | - | - | - | - | - |
Cost of Revenue |
397 M | 403 M | 404 M | 487 M | 481 M | 487 M | 420 M | - | - | - | - | - | - |
Gross Profit |
119 M | 93.7 M | 85.9 M | 81.4 M | 71.9 M | 59.4 M | 65.6 M | - | - | - | - | - | - |
Operating Income |
29.3 M | 12 M | 14 M | 17.2 M | 8.07 M | 1.07 M | 6.02 M | - | -391 K | - | - | - | - |
Interest Expense |
2.05 M | 2.14 M | -2.57 M | -8.63 M | -6.28 M | -3.3 M | -2.03 M | - | - | - | - | - | - |
EBITDA |
37.5 M | 20.2 M | 19.9 M | 17.8 M | 8.71 M | 2.34 M | 9.6 M | - | -341 K | - | - | - | - |
Operating Expenses |
90 M | 81.7 M | 71.9 M | 64.2 M | 63.8 M | 58.4 M | 59.6 M | 443 M | - | - | - | - | - |
General and Administrative Expenses |
87.4 M | 77.9 M | 71.4 M | 63.6 M | 63.2 M | 57.1 M | - | - | 340 K | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Limbach Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.3 M | 11.3 M | 11.2 M | 11 M | 11 M | 10.6 M | 10.5 M | 10.3 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | 9.22 M | 7.93 M | 7.89 M | 7.85 M | 7.8 M | 7.69 M | 7.67 M | 7.64 M | 7.64 M | 7.59 M | 7.57 M | 7.54 M | 7.54 M | 7.5 M | 7.47 M | 7.45 M | 7.45 M | 7.45 M | 5.93 M | 1.89 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.7 M | 1.15 M | 1.85 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
7.48 M | 5.96 M | 7.59 M | - | 7.19 M | 5.32 M | 2.99 M | - | 3.64 M | 866 K | -1.52 M | - | 3.99 M | 732 K | -2.28 M | - | 2.52 M | 2.95 M | -52 K | - | -2.98 M | -1.29 M | 1.85 M | - | -3.5 M | 709 K | -2.42 M | - | 128 K | 669 K | -1.21 M | - | 1.81 M | -559 K | -385 K | - | -192 K | -71.3 K | -340 K | - | -82.5 K | -642 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
134 M | 122 M | 119 M | - | 128 M | 125 M | 121 M | - | 122 M | 116 M | 115 M | - | 129 M | 121 M | 113 M | - | 164 M | 135 M | 139 M | - | 148 M | 133 M | 134 M | - | 135 M | 140 M | 121 M | - | 121 M | 118 M | 115 M | - | 91.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
97.8 M | 88.7 M | 87.9 M | - | 96.5 M | 96.4 M | 94.8 M | - | 97.5 M | 94.8 M | 96.5 M | - | 105 M | 102 M | 96.1 M | - | 140 M | 115 M | 121 M | - | 130 M | 115 M | 114 M | - | 124 M | 124 M | 107 M | - | 106 M | 102 M | 101 M | - | 79.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
36.1 M | 33.5 M | 31.1 M | - | 31.2 M | 28.5 M | 26.2 M | - | 24.9 M | 21.3 M | 18.3 M | - | 24.5 M | 18.7 M | 17.2 M | - | 24.2 M | 20.3 M | 18.2 M | - | 18.4 M | 17.7 M | 19.6 M | - | 10.7 M | 15.8 M | 13.3 M | - | 15.4 M | 15.5 M | 13.8 M | - | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
10.9 M | 8.19 M | 6.53 M | - | 9.83 M | 7.55 M | 4.65 M | - | 5.39 M | 1.47 M | -793 K | - | 6.07 M | 1.35 M | -20 K | - | 7.02 M | 6.31 M | 1.28 M | - | 1.66 M | 441 K | 3.4 M | - | -2.94 M | 1.78 M | -2.71 M | - | 994 K | 1.74 M | -1.81 M | - | 410 K | -603 K | -430 K | - | 2.31 M | -78.3 K | -142 K | - | -85.7 K | -642 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-10 K | 168 K | -475 K | - | 124 K | -207 K | -667 K | - | -547 K | -478 K | -486 K | - | -424 K | -452 K | -1.26 M | - | -2.15 M | -2.14 M | -2.16 M | - | -1.76 M | -1.6 M | -833 K | - | -787 K | -799 K | -769 K | - | -545 K | -563 K | -454 K | - | -853 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
11.8 M | 9.22 M | 9.24 M | - | 10.1 M | 7.94 M | 6.58 M | - | 5.78 M | 1.86 M | 1.27 M | - | 7.46 M | 2.82 M | 1.48 M | - | 8.51 M | 7.94 M | 2.79 M | - | 3.02 M | 1.9 M | 4.82 M | - | -1.52 M | 3.2 M | -1.34 M | - | 3.02 M | 4.45 M | 840 K | - | 3.2 M | -603 K | -430 K | - | 2.31 M | -78.3 K | -142 K | - | -85.7 K | -642 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
25.2 M | 25.3 M | 24.6 M | - | 21.4 M | 21 M | 21.6 M | - | 19.5 M | 19.9 M | 19.1 M | - | 18.4 M | 17.3 M | 17.2 M | - | 17.2 M | 14 M | 16.9 M | - | 16.7 M | 17.3 M | 16.2 M | - | 13.6 M | 14 M | 16 M | - | 14.4 M | 13.8 M | 15.6 M | - | 11.7 M | - | - | - | - | - | - | - | - | 565 | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.7 M | 23.2 M | 22.9 M | - | 21 M | 20.4 M | 21 M | - | 18.7 M | 18.7 M | 18.7 M | - | 18.3 M | 17.2 M | 17.1 M | - | 17 M | 13.8 M | 16.8 M | - | 16.6 M | 17.1 M | 16 M | - | 13.3 M | 13.7 M | 15.7 M | - | 13.6 M | 12.8 M | 14.6 M | - | 10.2 M | 603 K | 430 K | - | 207 K | 78.3 K | 142 K | - | 85.7 K | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency