LMB
Limbach Holdings Inc
NASDAQ: LMB · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$99.77
+9.19% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
28.84
P/S ratio
1.72x
EPS (TTM)
$3.23
Dividend yield
—
52W range
$65 – $154
Volume
0.2M
Limbach Holdings Inc (LMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-274351.00 | $-226192.00 | $4.80M | $-4.07M | $25.32M | $-926000.00 | $39.81M | $-24.23M | $35.37M | $57.37M | $36.78M | $45.70M |
| Capital expenditures | $2.38M | $2.38M | $3.40M | $3.30M | $3.88M | $2.66M | $1.48M | $791000.00 | $993000.00 | $2.27M | $7.52M | $3.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.50M | $1.66M | $2.16M | $1.77M | $1.07M | $2.60M | $2.74M | $4.91M | $5.77M | $7.02M |
| Free cash flow | $-2.65M | $-2.61M | $1.41M | $-7.37M | $21.45M | $-3.59M | $38.33M | $-25.02M | $34.38M | $55.10M | $29.26M | $41.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $245000.00 | $245000.00 | $245000.00 | $245000.00 | $875000.00 | — | — | $459000.00 | $309000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $-277561.00 | $17.20M | $-6.78M | $993000.00 | $6.72M | $33.80M | — | $21.52M | — | — | — |