{ "cik": 1606163, "cik_padded": "0001606163", "entityName": "Limbach Holdings, Inc.", "fiscal_years": [ { "accn": "0001628280-26-013285", "filed": "2026-03-02", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3807000.0, "cash": 11345000.0, "cost_of_revenue": 477490000.0, "eps_diluted": 3.23, "free_cash_flow": 41893000.0, "gross_profit": 169314000.0, "net_income": 39064000.0, "operating_cash_flow": 45700000.0, "operating_income": 49454000.0, "revenue": 646804000.0, "stockholders_equity": 195661000.0, "total_assets": 381130000.0, "total_liabilities": 185469000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2617701807657343, "leverage": 0.947909905397601, "net_margin": 0.06039542117859506, "operating_margin": 0.07645902004316608, "revenue_growth_yoy": 0.24677657817075027, "roa_avg2y": 0.10654898201044924, "roa_period_end": 0.10249521160758795, "roe_avg2y": 0.22376500779030337, "roe_period_end": 0.1996514379462438 } }, { "accn": "0001628280-26-013285", "filed": "2026-03-02", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7524000.0, "cash": 44930000.0, "cost_of_revenue": 374500000.0, "eps_diluted": 2.57, "free_cash_flow": 29259000.0, "gross_profit": 144281000.0, "net_income": 30875000.0, "operating_cash_flow": 36783000.0, "operating_income": 38624000.0, "revenue": 518781000.0, "stockholders_equity": 153491000.0, "total_assets": 352129000.0, "total_liabilities": 198638000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.27811542828283997, "leverage": 1.294134509515216, "net_margin": 0.05951451575905825, "operating_margin": 0.0744514544672993, "revenue_growth_yoy": 0.00470804686743488, "roa_avg2y": 0.09404966431504429, "roa_period_end": 0.08768093511184821, "roe_avg2y": 0.22503152263434473, "roe_period_end": 0.20115185906665536 } }, { "accn": "0001628280-26-013285", "filed": "2026-03-02", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 2266000.0, "cash": 59833000.0, "cost_of_revenue": 397060000.0, "eps_diluted": 1.76, "free_cash_flow": 55100000.0, "gross_profit": 119290000.0, "net_income": 20754000.0, "operating_cash_flow": 57366000.0, "operating_income": 29284000.0, "revenue": 516350000.0, "stockholders_equity": 120915000.0, "total_assets": 304439000.0, "total_liabilities": 183524000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23102546722184564, "leverage": 1.5177934912955382, "net_margin": 0.04019366708627869, "operating_margin": 0.05671346954585068, "revenue_growth_yoy": 0.03938951089210157, "roa_avg2y": 0.06929607091878898, "roa_period_end": 0.06817129211434803, "roe_avg2y": 0.1918495819409587, "roe_period_end": 0.17164123557871233 } }, { "accn": "0001628280-26-013285", "filed": "2026-03-02", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2000000.0, "capex": 993000.0, "cash": 36001000.0, "cost_of_revenue": 403041000.0, "eps_diluted": 0.64, "free_cash_flow": 34380000.0, "gross_profit": 93741000.0, "net_income": 6799000.0, "operating_cash_flow": 35373000.0, "operating_income": 12010000.0, "revenue": 496782000.0, "stockholders_equity": 95442000.0, "total_assets": 294556000.0, "total_liabilities": 199114000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18869645035448143, "leverage": 2.086230380754804, "net_margin": 0.013686083634270162, "operating_margin": 0.024175594123780654, "revenue_growth_yoy": 0.013115095105342908, "roa_avg2y": 0.024192802294384308, "roa_period_end": 0.0230821982916661, "roe_avg2y": 0.07419249236141423, "roe_period_end": 0.07123698162234655 } }, { "accn": "0001628280-25-011745", "filed": "2025-03-10", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 791000.0, "cash": 14476000.0, "cost_of_revenue": 404441000.0, "eps_diluted": 0.66, "free_cash_flow": -25024000.0, "gross_profit": 85910000.0, "net_income": 6714000.0, "operating_cash_flow": -24233000.0, "operating_income": 13990000.0, "revenue": 490351000.0, "stockholders_equity": 87838000.0, "total_assets": 267512000.0, "total_liabilities": 179674000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17520102946664737, "leverage": 2.045515608278877, "net_margin": 0.013692232706775352, "operating_margin": 0.028530583194487213, "revenue_growth_yoy": -0.13702352479457383, "roa_avg2y": 0.02535168189945041, "roa_period_end": 0.025097939531684557, "roe_avg2y": 0.09485060394151303, "roe_period_end": 0.07643616657938478 } }, { "accn": "0001628280-23-007012", "filed": "2023-03-08", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1483000.0, "cash": 42147000.0, "cost_of_revenue": 486823000.0, "eps_diluted": 0.72, "free_cash_flow": 38332000.0, "gross_profit": 81386000.0, "net_income": 5807000.0, "operating_cash_flow": 39815000.0, "operating_income": 17155000.0, "revenue": 568209000.0, "stockholders_equity": 53732000.0, "total_assets": 262157000.0, "total_liabilities": 208425000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.14323250775682891, "leverage": 3.8789734236581555, "net_margin": 0.010219831083280976, "operating_margin": 0.03019135564554592, "revenue_growth_yoy": 0.026882497731930445, "roa_avg2y": 0.02217368559722323, "roa_period_end": 0.022150848537326868, "roe_avg2y": 0.1154450209737381, "roe_period_end": 0.10807340132509491 } }, { "accn": "0001628280-22-006391", "filed": "2022-03-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2663000.0, "cash": 8344000.0, "cost_of_revenue": 481457000.0, "eps_diluted": -0.23, "free_cash_flow": -3589000.0, "gross_profit": 71877000.0, "net_income": -1775000.0, "operating_cash_flow": -926000.0, "operating_income": 8067000.0, "revenue": 553334000.0, "stockholders_equity": 46870000.0, "total_assets": 261617000.0, "total_liabilities": 214747000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1298980362674262, "leverage": 4.581758054192448, "net_margin": -0.0032078274604488435, "operating_margin": 0.014578898097713136, "revenue_growth_yoy": 0.012456863900345089, "roa_avg2y": -0.006889845919755614, "roa_period_end": -0.00678472729218667, "roe_avg2y": -0.038074604774877195, "roe_period_end": -0.03787070620866226 } }, { "accn": "0001628280-21-005652", "filed": "2021-03-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3877000.0, "cash": 1619000.0, "cost_of_revenue": 487095000.0, "eps_diluted": -0.52, "free_cash_flow": 21445000.0, "gross_profit": 59431000.0, "net_income": -1845000.0, "operating_cash_flow": 25322000.0, "operating_income": 1070000.0, "revenue": 546526000.0, "stockholders_equity": 46368000.0, "total_assets": 253634000.0, "total_liabilities": 207266000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.10874322539092376, "leverage": 4.47002242926156, "net_margin": -0.0033758686686452244, "operating_margin": 0.0019578208539026507, "revenue_growth_yoy": 0.12514333829484559, "roa_avg2y": -0.007907357485417462, "roa_period_end": -0.0072742613372024255, "roe_avg2y": -0.03903605280974949, "roe_period_end": -0.039790372670807456 } }, { "accn": "0001628280-20-007572", "filed": "2020-05-12", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3303000.0, "cash": 626000.0, "cost_of_revenue": 420116000.0, "eps_diluted": -0.13, "free_cash_flow": -7368000.0, "gross_profit": 65623000.0, "net_income": 712000.0, "operating_cash_flow": -4065000.0, "operating_income": 6018000.0, "revenue": 485739000.0, "stockholders_equity": 48160000.0, "total_assets": 213020000.0, "total_liabilities": 156901000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1350993023002065, "leverage": 3.2579111295681065, "net_margin": 0.0014658077691929205, "operating_margin": 0.012389369599723308, "roa_avg2y": 0.0033913240214815607, "roa_period_end": 0.00334240916345883, "roe_avg2y": 0.014894151117061334, "roe_period_end": 0.01478405315614618 } }, { "accn": "0001144204-19-019702", "filed": "2019-04-15", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "cash": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 7406000.0, "stockholders_equity": 47448000.0, "total_assets": 206875000.0, "total_liabilities": 149053000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 3.1413968976563815 } }, { "accn": "0001144204-16-089184", "filed": "2016-03-21", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "net_income": "USD", "operating_income": "USD" }, "fundamentals": { "net_income": -339604.0, "operating_income": -390974.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-013285", "filed": "2026-03-02", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1700", "sic_description": "Construction - Special Trade Contractors", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001606163.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001606163.json" }, "ticker": "LMB" }