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Limbach Holdings, Inc.

EDGAR

LMB Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 646.8M, using the latest reported figures. The previous period, 2024, was about USD 518.8M.

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Watchlist

Latest quarter

Revenue

173 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 173457000 USD Source

Operating margin

4.18%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 7252000 USD Source
Revenue: 173457000 USD Source

Operating cash flow

18.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10928000 USD Source
Operating Cash Flow: -7810000 USD Source

Free cash flow

18.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10928000 USD Source
Operating Cash Flow: -7810000 USD Source
Capital Expenditure: 1046000 USD Source
Capital Expenditure: 407000 USD Source

Cash and cash equivalents: 17.5 million USD 2026-06-30 Source
Exact value

17529000 USD
Long-term debt including current maturities: 40 million USD 2020-09-30 Source
Exact value

40000000 USD
Shares outstanding: 11.9 million shares 2026-06-30 Source
Exact value

11921067 shares

Reported share-count change

2.55% · 296 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11624639 shares · 2025-06-30· Source
11921067 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.7%

Prior period

USD 518.78 million

2024-01-01 – 2024-12-31
Current period

USD 646.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

646804000 − 518781000 = 128023000 USD

518781000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
646804000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Year-over-year change in Revenue: 128023000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 646804000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#2001762 Filing: 000162828026013285 Input fundies:Revenue: 518781000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#2002403 Filing: 000162828026013285
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.5%

Prior period

USD 30.88 million

2024-01-01 – 2024-12-31
Current period

USD 39.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

39064000 − 30875000 = 8189000 USD

30875000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
39064000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Year-over-year change in Net income: 8189000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39064000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1846104 Filing: 000162828026013285 Input fundies:NetIncome: 30875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1846873 Filing: 000162828026013285
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.2%

Prior period

USD 36.78 million

2024-01-01 – 2024-12-31
Current period

USD 45.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45700000 − 36783000 = 8917000 USD

36783000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Year-over-year change in Operating cash flow: 8917000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1198431 Filing: 000162828026013285 Input fundies:OperatingCashFlow: 36783000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1199084 Filing: 000162828026013285
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.4%

Prior period

USD 7.52 million

2024-01-01 – 2024-12-31
Current period

USD 3.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3807000 − 7524000 = -3717000 USD

7524000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3807000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Year-over-year change in Capital expenditure: -3717000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214172 Filing: 000162828026013285 Input fundies:CapitalExpenditure: 7524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214762 Filing: 000162828026013285
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 646.8 million 100% of revenue
Cost of revenue USD 477.49 million 74% of revenue
Operating expenses USD 119.86 million 19% of revenue
Operating income USD 49.45 million 7.6% of revenue
Tax, interest and other Derived USD 10.39 million 1.6% of revenue
Net income USD 39.06 million 6% of revenue

Cash

Operating cash flow USD 45.7 million 7.1% of revenue
Capital expenditure USD 3.81 million 0.6% of revenue
Free cash flow Derived USD 41.89 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2017 99%
2018 Net loss: net income was −0.3% of revenue.
2019 Net loss: net income was −0.3% of revenue.
2020 97%
2021 97%
2022 98%
2023 94%
2024 93%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	0	390974 Derived	-390974	-51370 Derived	-339604	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -390974 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -339604 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -226192 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	485739000	479721000 Derived	6018000	5306000 Derived	712000	-7368000 Derived	Source 2017-01-01 – 2017-12-31: 485739000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6018000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 712000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4065000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3303000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	546526000	545456000 Derived	1070000	2915000 Derived	-1845000	21445000 Derived	Source 2018-01-01 – 2018-12-31: 546526000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1070000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1845000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 25322000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3877000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	553334000	545267000 Derived	8067000	9842000 Derived	-1775000	-3589000 Derived	Source 2019-01-01 – 2019-12-31: 553334000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8067000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1775000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -926000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2663000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	568209000	551054000 Derived	17155000	11348000 Derived	5807000	38332000 Derived	Source 2020-01-01 – 2020-12-31: 568209000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 17155000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5807000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 39815000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1483000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	490351000	476361000 Derived	13990000	7276000 Derived	6714000	-25024000 Derived	Source 2021-01-01 – 2021-12-31: 490351000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 13990000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6714000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -24233000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 791000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	496782000	484772000 Derived	12010000	5211000 Derived	6799000	34380000 Derived	Source 2022-01-01 – 2022-12-31: 496782000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 12010000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 6799000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 35373000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 993000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	516350000	487066000 Derived	29284000	8530000 Derived	20754000	55100000 Derived	Source 2023-01-01 – 2023-12-31: 516350000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29284000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 20754000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 57366000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2266000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	518781000	480157000 Derived	38624000	7749000 Derived	30875000	29259000 Derived	Source 2024-01-01 – 2024-12-31: 518781000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 38624000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 30875000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 36783000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7524000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	646804000	597350000 Derived	49454000	10390000 Derived	39064000	41893000 Derived	Source 2025-01-01 – 2025-12-31: 646804000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 49454000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 39064000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 45700000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3807000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 646.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	485739000	Revenue: 485739000 Open source
20182018-12-31	Revenue	546526000	Revenue: 546526000 Open source
20192019-12-31	Revenue	553334000	Revenue: 553334000 Open source
20202020-12-31	Revenue	568209000	Revenue: 568209000 Open source
20212021-12-31	Revenue	490351000	Revenue: 490351000 Open source
20222022-12-31	Revenue	496782000	Revenue: 496782000 Open source
20232023-12-31	Revenue	516350000	Revenue: 516350000 Open source
20242024-12-31	Revenue	518781000	Revenue: 518781000 Open source
20252025-12-31	Revenue	646804000	Revenue: 646804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 485739000 Open source
20182018-12-31	Year over year	12.5%	Revenue: 546526000 Open source Revenue: 485739000 Open source
20192019-12-31	Year over year	1.2%	Revenue: 553334000 Open source Revenue: 546526000 Open source
20202020-12-31	Year over year	2.7%	Revenue: 568209000 Open source Revenue: 553334000 Open source
20212021-12-31	Year over year	-13.7%	Revenue: 490351000 Open source Revenue: 568209000 Open source
20222022-12-31	Year over year	1.3%	Revenue: 496782000 Open source Revenue: 490351000 Open source
20232023-12-31	Year over year	3.9%	Revenue: 516350000 Open source Revenue: 496782000 Open source
20242024-12-31	Year over year	0.5%	Revenue: 518781000 Open source Revenue: 516350000 Open source
20252025-12-31	Year over year	24.7%	Revenue: 646804000 Open source Revenue: 518781000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2025

Net margin 6% 2025

Free cash flow margin 6.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: -390974 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	1.2%	Operating Income: 6018000 Open source Revenue: 485739000 Open source
20182018-12-31	Operating margin	0.2%	Operating Income: 1070000 Open source Revenue: 546526000 Open source
20192019-12-31	Operating margin	1.5%	Operating Income: 8067000 Open source Revenue: 553334000 Open source
20202020-12-31	Operating margin	3%	Operating Income: 17155000 Open source Revenue: 568209000 Open source
20212021-12-31	Operating margin	2.9%	Operating Income: 13990000 Open source Revenue: 490351000 Open source
20222022-12-31	Operating margin	2.4%	Operating Income: 12010000 Open source Revenue: 496782000 Open source
20232023-12-31	Operating margin	5.7%	Operating Income: 29284000 Open source Revenue: 516350000 Open source
20242024-12-31	Operating margin	7.4%	Operating Income: 38624000 Open source Revenue: 518781000 Open source
20252025-12-31	Operating margin	7.6%	Operating Income: 49454000 Open source Revenue: 646804000 Open source
20152015-12-31	Net margin	Not reported	Net Income: -339604 Open source Revenue: 0 Open source
20172017-12-31	Net margin	0.1%	Net Income: 712000 Open source Revenue: 485739000 Open source
20182018-12-31	Net margin	-0.3%	Net Income: -1845000 Open source Revenue: 546526000 Open source
20192019-12-31	Net margin	-0.3%	Net Income: -1775000 Open source Revenue: 553334000 Open source
20202020-12-31	Net margin	1%	Net Income: 5807000 Open source Revenue: 568209000 Open source
20212021-12-31	Net margin	1.4%	Net Income: 6714000 Open source Revenue: 490351000 Open source
20222022-12-31	Net margin	1.4%	Net Income: 6799000 Open source Revenue: 496782000 Open source
20232023-12-31	Net margin	4%	Net Income: 20754000 Open source Revenue: 516350000 Open source
20242024-12-31	Net margin	6%	Net Income: 30875000 Open source Revenue: 518781000 Open source
20252025-12-31	Net margin	6%	Net Income: 39064000 Open source Revenue: 646804000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -226192 Open source
20172017-12-31	Free cash flow margin	-1.5%	Revenue: 485739000 Open source Operating Cash Flow: -4065000 Open source Capital Expenditure: 3303000 Open source
20182018-12-31	Free cash flow margin	3.9%	Revenue: 546526000 Open source Operating Cash Flow: 25322000 Open source Capital Expenditure: 3877000 Open source
20192019-12-31	Free cash flow margin	-0.6%	Revenue: 553334000 Open source Operating Cash Flow: -926000 Open source Capital Expenditure: 2663000 Open source
20202020-12-31	Free cash flow margin	6.7%	Revenue: 568209000 Open source Operating Cash Flow: 39815000 Open source Capital Expenditure: 1483000 Open source
20212021-12-31	Free cash flow margin	-5.1%	Revenue: 490351000 Open source Operating Cash Flow: -24233000 Open source Capital Expenditure: 791000 Open source
20222022-12-31	Free cash flow margin	6.9%	Revenue: 496782000 Open source Operating Cash Flow: 35373000 Open source Capital Expenditure: 993000 Open source
20232023-12-31	Free cash flow margin	10.7%	Revenue: 516350000 Open source Operating Cash Flow: 57366000 Open source Capital Expenditure: 2266000 Open source
20242024-12-31	Free cash flow margin	5.6%	Revenue: 518781000 Open source Operating Cash Flow: 36783000 Open source Capital Expenditure: 7524000 Open source
20252025-12-31	Free cash flow margin	6.5%	Revenue: 646804000 Open source Operating Cash Flow: 45700000 Open source Capital Expenditure: 3807000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-226192	Operating Cash Flow: -226192 Open source
20172017-12-31	Operating cash flow	-4065000	Operating Cash Flow: -4065000 Open source
20182018-12-31	Operating cash flow	25322000	Operating Cash Flow: 25322000 Open source
20192019-12-31	Operating cash flow	-926000	Operating Cash Flow: -926000 Open source
20202020-12-31	Operating cash flow	39815000	Operating Cash Flow: 39815000 Open source
20212021-12-31	Operating cash flow	-24233000	Operating Cash Flow: -24233000 Open source
20222022-12-31	Operating cash flow	35373000	Operating Cash Flow: 35373000 Open source
20232023-12-31	Operating cash flow	57366000	Operating Cash Flow: 57366000 Open source
20242024-12-31	Operating cash flow	36783000	Operating Cash Flow: 36783000 Open source
20252025-12-31	Operating cash flow	45700000	Operating Cash Flow: 45700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -226192 Open source
20172017-12-31	Free cash flow	-7368000	Operating Cash Flow: -4065000 Open source Capital Expenditure: 3303000 Open source
20182018-12-31	Free cash flow	21445000	Operating Cash Flow: 25322000 Open source Capital Expenditure: 3877000 Open source
20192019-12-31	Free cash flow	-3589000	Operating Cash Flow: -926000 Open source Capital Expenditure: 2663000 Open source
20202020-12-31	Free cash flow	38332000	Operating Cash Flow: 39815000 Open source Capital Expenditure: 1483000 Open source
20212021-12-31	Free cash flow	-25024000	Operating Cash Flow: -24233000 Open source Capital Expenditure: 791000 Open source
20222022-12-31	Free cash flow	34380000	Operating Cash Flow: 35373000 Open source Capital Expenditure: 993000 Open source
20232023-12-31	Free cash flow	55100000	Operating Cash Flow: 57366000 Open source Capital Expenditure: 2266000 Open source
20242024-12-31	Free cash flow	29259000	Operating Cash Flow: 36783000 Open source Capital Expenditure: 7524000 Open source
20252025-12-31	Free cash flow	41893000	Operating Cash Flow: 45700000 Open source Capital Expenditure: 3807000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	0.6%	Total Liabilities: 255283 Open source Total Assets: 46199240 Open source
20172017-12-31	Liabilities / assets	73.7%	Total Liabilities: 156901000 Open source Total Assets: 213020000 Open source
20182018-12-31	Liabilities / assets	81.7%	Total Liabilities: 207266000 Open source Total Assets: 253634000 Open source
20192019-12-31	Liabilities / assets	82.1%	Total Liabilities: 214747000 Open source Total Assets: 261617000 Open source
20202020-12-31	Liabilities / assets	79.5%	Total Liabilities: 208425000 Open source Total Assets: 262157000 Open source
20212021-12-31	Liabilities / assets	67.2%	Total Liabilities: 179674000 Open source Total Assets: 267512000 Open source
20222022-12-31	Liabilities / assets	67.6%	Total Liabilities: 199114000 Open source Total Assets: 294556000 Open source
20232023-12-31	Liabilities / assets	60.3%	Total Liabilities: 183524000 Open source Total Assets: 304439000 Open source
20242024-12-31	Liabilities / assets	56.4%	Total Liabilities: 198638000 Open source Total Assets: 352129000 Open source
20252025-12-31	Liabilities / assets	48.7%	Total Liabilities: 185469000 Open source Total Assets: 381130000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 139322 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 166260000 Open source Current Liabilities: 135484000 Open source
20182018-12-31	Current assets / current liabilities	1.13×	Current Assets: 204986000 Open source Current Liabilities: 182138000 Open source
20192019-12-31	Current assets / current liabilities	1.25×	Current Assets: 195380000 Open source Current Liabilities: 156869000 Open source
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 199417000 Open source Current Liabilities: 150294000 Open source
20212021-12-31	Current assets / current liabilities	1.49×	Current Assets: 192906000 Open source Current Liabilities: 129742000 Open source
20222022-12-31	Current assets / current liabilities	1.42×	Current Assets: 225990000 Open source Current Liabilities: 159085000 Open source
20232023-12-31	Current assets / current liabilities	1.5×	Current Assets: 217000000 Open source Current Liabilities: 145148000 Open source
20242024-12-31	Current assets / current liabilities	1.46×	Current Assets: 220334000 Open source Current Liabilities: 151037000 Open source
20252025-12-31	Current assets / current liabilities	1.44×	Current Assets: 195049000 Open source Current Liabilities: 135086000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 339,604 Exact value Exact value: -339604 USD 2015-01-01 – 2015-12-31: -339604 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2015-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: -339604 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -339604 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420416119356/tfsc-20160630.xml#63073 Filing: 000114420416119356 The citation records this snapshot. The page link may show a newer release later.	−USD 226,192 Exact value Exact value: -226192 USD 2015-01-01 – 2015-12-31: -226192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2015-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: -226192 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -226192 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420416089184/tfsc-20151231.xml#44387 Filing: 000114420416089184 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 712,000 Exact value Exact value: 712000 USD 2017-01-01 – 2017-12-31: 712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2017-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 712000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 712000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420419019702/lmb-20181231.xml#2014061 Filing: 000114420419019702 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4065000 USD 2017-01-01 – 2017-12-31: -4065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2017-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: -4065000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4065000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420419019702/lmb-20181231.xml#2792535 Filing: 000114420419019702 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3303000 USD 2017-01-01 – 2017-12-31: 3303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2017-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 3303000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3303000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420419019702/lmb-20181231.xml#2793349 Filing: 000114420419019702 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -4065000 − 3303000 USD Exact free cash flow: -7368000 USD 2017-01-01 – 2017-12-31: -4065000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2017-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: -7368000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4065000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420419019702/lmb-20181231.xml#2792535 Filing: 000114420419019702 Input fundies:CapitalExpenditure: 3303000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000114420419019702/lmb-20181231.xml#2793349 Filing: 000114420419019702 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.85 million Exact value Exact value: -1845000 USD 2018-01-01 – 2018-12-31: -1845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2018-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: -1845000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1845000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828020007572/lmb-20191231.xml#432978 Filing: 000162828020007572 The citation records this snapshot. The page link may show a newer release later.	USD 25.32 million Exact value Exact value: 25322000 USD 2018-01-01 – 2018-12-31: 25322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2018-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 25322000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25322000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828020007572/lmb-20191231.xml#432557 Filing: 000162828020007572 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3877000 USD 2018-01-01 – 2018-12-31: 3877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2018-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 3877000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3877000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828020007572/lmb-20191231.xml#454453 Filing: 000162828020007572 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Calculation and evidence 25322000 − 3877000 USD Exact free cash flow: 21445000 USD 2018-01-01 – 2018-12-31: 25322000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2018-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 21445000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25322000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828020007572/lmb-20191231.xml#432557 Filing: 000162828020007572 Input fundies:CapitalExpenditure: 3877000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828020007572/lmb-20191231.xml#454453 Filing: 000162828020007572 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.78 million Exact value Exact value: -1775000 USD 2019-01-01 – 2019-12-31: -1775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2019-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: -1775000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1775000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828021005652/lmb-20201231.htm#1374746 Filing: 000162828021005652 The citation records this snapshot. The page link may show a newer release later.	−USD 926,000 Exact value Exact value: -926000 USD 2019-01-01 – 2019-12-31: -926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2019-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: -926000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -926000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828021005652/lmb-20201231.htm#1165176 Filing: 000162828021005652 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2663000 USD 2019-01-01 – 2019-12-31: 2663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2019-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 2663000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2663000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828021005652/lmb-20201231.htm#1172198 Filing: 000162828021005652 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -926000 − 2663000 USD Exact free cash flow: -3589000 USD 2019-01-01 – 2019-12-31: -926000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2019-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: -3589000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -926000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828021005652/lmb-20201231.htm#1165176 Filing: 000162828021005652 Input fundies:CapitalExpenditure: 2663000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828021005652/lmb-20201231.htm#1172198 Filing: 000162828021005652 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.81 million Exact value Exact value: 5807000 USD 2020-01-01 – 2020-12-31: 5807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2020-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 5807000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5807000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828022006391/lmb-20211231.htm#1947184 Filing: 000162828022006391 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39815000 USD 2020-01-01 – 2020-12-31: 39815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2020-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 39815000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39815000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828022006391/lmb-20211231.htm#1226673 Filing: 000162828022006391 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1483000 USD 2020-01-01 – 2020-12-31: 1483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2020-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 1483000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1483000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828022006391/lmb-20211231.htm#1236336 Filing: 000162828022006391 The citation records this snapshot. The page link may show a newer release later.	USD 38.33 million Calculation and evidence 39815000 − 1483000 USD Exact free cash flow: 38332000 USD 2020-01-01 – 2020-12-31: 39815000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2020-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 38332000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39815000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828022006391/lmb-20211231.htm#1226673 Filing: 000162828022006391 Input fundies:CapitalExpenditure: 1483000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828022006391/lmb-20211231.htm#1236336 Filing: 000162828022006391 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.71 million Exact value Exact value: 6714000 USD 2021-01-01 – 2021-12-31: 6714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2021-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 6714000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6714000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828023007012/lmb-20221231.htm#1958357 Filing: 000162828023007012 The citation records this snapshot. The page link may show a newer release later.	−USD 24.23 million Exact value Exact value: -24233000 USD 2021-01-01 – 2021-12-31: -24233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2021-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: -24233000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24233000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828023007012/lmb-20221231.htm#1274858 Filing: 000162828023007012 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2021-01-01 – 2021-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2021-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828023007012/lmb-20221231.htm#1284533 Filing: 000162828023007012 The citation records this snapshot. The page link may show a newer release later.	−USD 25.02 million Calculation and evidence -24233000 − 791000 USD Exact free cash flow: -25024000 USD 2021-01-01 – 2021-12-31: -24233000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2021-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: -25024000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24233000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828023007012/lmb-20221231.htm#1274858 Filing: 000162828023007012 Input fundies:CapitalExpenditure: 791000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828023007012/lmb-20221231.htm#1284533 Filing: 000162828023007012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.8 million Exact value Exact value: 6799000 USD 2022-01-01 – 2022-12-31: 6799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2022-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 6799000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6799000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828025011745/lmb-20241231.htm#1908651 Filing: 000162828025011745 The citation records this snapshot. The page link may show a newer release later.	USD 35.37 million Exact value Exact value: 35373000 USD 2022-01-01 – 2022-12-31: 35373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2022-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 35373000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35373000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828025011745/lmb-20241231.htm#1250116 Filing: 000162828025011745 The citation records this snapshot. The page link may show a newer release later.	USD 993,000 Exact value Exact value: 993000 USD 2022-01-01 – 2022-12-31: 993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2022-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 993000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 993000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828025011745/lmb-20241231.htm#1263460 Filing: 000162828025011745 The citation records this snapshot. The page link may show a newer release later.	USD 34.38 million Calculation and evidence 35373000 − 993000 USD Exact free cash flow: 34380000 USD 2022-01-01 – 2022-12-31: 35373000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2022-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 34380000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35373000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828025011745/lmb-20241231.htm#1250116 Filing: 000162828025011745 Input fundies:CapitalExpenditure: 993000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828025011745/lmb-20241231.htm#1263460 Filing: 000162828025011745 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 20.75 million Exact value Exact value: 20754000 USD 2023-01-01 – 2023-12-31: 20754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2023-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 20754000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20754000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1847642 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 57.37 million Exact value Exact value: 57366000 USD 2023-01-01 – 2023-12-31: 57366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2023-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 57366000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57366000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1199737 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2266000 USD 2023-01-01 – 2023-12-31: 2266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2023-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 2266000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2266000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1215352 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 55.1 million Calculation and evidence 57366000 − 2266000 USD Exact free cash flow: 55100000 USD 2023-01-01 – 2023-12-31: 57366000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2023-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 55100000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57366000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1199737 Filing: 000162828026013285 Input fundies:CapitalExpenditure: 2266000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1215352 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 30.88 million Exact value Exact value: 30875000 USD 2024-01-01 – 2024-12-31: 30875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2024-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 30875000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1846873 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 36.78 million Exact value Exact value: 36783000 USD 2024-01-01 – 2024-12-31: 36783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2024-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 36783000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36783000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1199084 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7524000 USD 2024-01-01 – 2024-12-31: 7524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2024-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 7524000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214762 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 29.26 million Calculation and evidence 36783000 − 7524000 USD Exact free cash flow: 29259000 USD 2024-01-01 – 2024-12-31: 36783000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2024-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 29259000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36783000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1199084 Filing: 000162828026013285 Input fundies:CapitalExpenditure: 7524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214762 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 39.06 million Exact value Exact value: 39064000 USD 2025-01-01 – 2025-12-31: 39064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Net Income: 39064000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39064000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1846104 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 45.7 million Exact value Exact value: 45700000 USD 2025-01-01 – 2025-12-31: 45700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Operating Cash Flow: 45700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1198431 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3807000 USD 2025-01-01 – 2025-12-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214172 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.	USD 41.89 million Calculation and evidence 45700000 − 3807000 USD Exact free cash flow: 41893000 USD 2025-01-01 – 2025-12-31: 45700000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Limbach Holdings, Inc. · 2025-12-31 Limbach Holdings, Inc. (edgar:1606163) Free cash flow: 41893000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1606163?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1198431 Filing: 000162828026013285 Input fundies:CapitalExpenditure: 3807000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1606163/000162828026013285/lmb-20251231.htm#1214172 Filing: 000162828026013285 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 4,684 latest values · 4,684 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001606163, 1606163, LMB, LMBH, TFSC, TFSCU, edgar:1606163

Also known as 1347 CAPITAL CORP, 1347 Capital Corp, LIMBACH HOLDINGS, INC., Limbach Holdings, Inc.

Limbach Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation