---
title: "Limbach (LMB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LMB.US/norm.md"
symbol: "LMB.US"
name: "Limbach"
parent: "https://longbridge.com/en/quote/LMB.US.md"
datetime: "2026-05-20T12:58:26.458Z"
locales:
  - [en](https://longbridge.com/en/quote/LMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LMB.US/norm.md)
---

# Limbach (LMB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 1.02 | 0.7300 | 0.6400 | 0.8500 |
| ROE | 8.94% | 26.09% | 19.97% | 18.72% | 25.97% |
| Revenue | 138.86M | 186.87M | 184.58M | 142.24M | 133.11M |
| Net income | 4.38M | 12.30M | 8.79M | 7.76M | 10.21M |
| Operating income | 1.28M | 17.71M | 13.96M | 11.44M | 8.34M |
| Gross margin | 22.45% | 25.73% | 24.21% | 28.00% | 27.59% |
| Net margin | 3.15% | 6.58% | 4.76% | 5.46% | 7.67% |
| Profit quality | -16.41% | 62.96% | 104.70% | 571.56% | 372.07% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 376.97M | 381.13M | 409.12M | 342.98M | 336.37M |
| Leverage | 1.92 | 1.95 | 2.25 | 2.01 | 2.09 |
| BVPS | 16.47 | 16.83 | 15.62 | 14.67 | 13.86 |
| Turnover | 1.83 | 1.76 | 1.65 | 1.71 | 1.70 |
| Cash & STI | 15.77M | 11.35M | 9.82M | 38.94M | 38.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 60.23M | 63.10M | 66.70M | 57.52M | 51.69M |
| Net debt | 60.70M | 44.53M | 72.93M | 15.45M | 9.89M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.81M | 28.13M | 13.33M | 2.00M | 2.24M |
| Investing CF | -107000.00 | 319000.00 | -65.75M | -227000.00 | -1.93M |
| Financing CF | 12.34M | -26.92M | 23.30M | -924000.00 | -7.16M |
| Free CF | -8.43M | 24.97M | 5.03M | -1.15M | -1.86M |
| OCF coverage | -23.12% | 48.45% | 69.74% | 113.63% | 72.74% |
| Repaid & issued | 54.49M | 32.00M | 41.85M | - | - |
| CapEx | -407000.00 | -251000.00 | -481000.00 | -845000.00 | -2.23M |