Limbach Holdings, Inc. (LMB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LMB

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	17.53	15.77	9.82	38.94	38.09	51.16	59.53	48.24	57.47	45.93	41.38	28.42	19.63	18.07	33.42	27.81	37.30
Accounts Receivable	149.33	120.51	142.47	113.07	110.85	101.01	97.17	95.86	103.51	87.23	99.81	111.00	101.02	108.97	98.32	94.62	83.16
Total Current Assets	223.15	191.76	216.82	208.97	204.50	217.14	213.29	199.42	214.25	199.21	212.26	209.33	201.93	210.00	209.68	199.73	195.86
Property, Plant & Equipment	39.17	40.98	45.94	36.35	31.17	25.09	24.73	22.63	19.38	19.62	18.69	19.13	20.42	20.76	16.71	17.43	--
Goodwill	72.64	70.67	69.75	33.13	33.14	21.25	16.43	16.43	13.70	11.37	11.37	11.37	11.37	11.37	6.13	6.13	6.13
Intangible Assets	35.82	37.48	41.54	27.71	29.43	22.87	13.01	14.01	6.63	4.62	5.00	5.76	6.15	6.55	1.43	1.51	1.62
Total Non-current Assets*	180.86	185.21	192.30	134.01	131.87	107.27	90.65	89.77	70.95	68.22	68.31	71.42	69.11	71.01	56.00	58.56	60.63
Total Assets	404.01	376.97	409.12	342.98	336.37	324.42	303.94	289.18	285.20	267.43	280.57	280.75	271.05	281.00	265.68	258.29	256.49
Accounts Payable	80.33	62.13	65.91	55.39	54.90	51.78	53.31	51.91	56.59	53.38	60.19	63.79	63.21	63.73	70.90	66.95	57.95
Total Current Liabilities	150.25	112.38	151.23	123.45	131.74	138.21	130.58	124.39	136.54	127.27	142.50	146.03	142.12	141.59	143.08	137.92	134.51
Long-term Debt	35.84	51.74	56.28	28.40	23.69	20.50	19.66	19.35	19.44	19.49	20.38	23.47	24.70	34.22	23.09	24.72	26.59
Total Non-current Liabilities*	50.61	68.26	76.33	48.99	43.50	44.01	40.40	39.26	34.53	34.50	38.84	41.84	40.61	52.54	39.62	42.21	45.18
Total Liabilities	200.86	180.64	227.56	172.45	175.24	182.22	170.98	163.66	171.07	161.77	181.33	187.88	182.73	194.13	182.70	180.13	179.69
Retained Earnings	109.45	104.71	88.03	79.24	71.47	51.42	43.94	37.97	25.14	17.95	12.63	5.82	2.18	1.32	(1.44)	(5.43)	(6.16)
Total Stockholder Equity	203.15	196.34	181.56	170.53	161.13	142.20	132.96	125.53	114.13	105.66	99.24	92.87	88.31	86.87	82.98	78.16	76.80

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	173.46	138.86	186.87	184.58	142.24	133.11	143.65	133.92	122.24	118.98	142.69	127.77	124.88	121.01	143.48	122.36	116.12	114.82	126.81	129.18
Cost of Revenue	136.16	107.69	138.79	139.90	102.42	96.39	100.08	97.81	88.73	87.89	109.39	96.52	96.37	94.78	114.26	97.50	94.80	96.48	101.28	104.71
Gross Profit	37.29	31.17	48.08	44.69	39.83	36.72	43.57	36.11	33.51	31.09	33.31	31.24	28.51	26.23	29.23	24.85	21.32	18.34	25.53	24.46
Selling, General & Admin	28.12	28.11	28.04	28.33	26.63	26.52	27.40	23.75	23.18	22.88	24.96	20.97	20.42	21.05	21.77	18.69	18.69	18.73	18.76	18.30
Total Operating Expenses	30.04	30.04	30.53	31.34	29.18	28.81	30.56	25.23	25.32	24.56	26.06	21.42	20.96	21.57	23.28	19.46	19.85	19.13	18.95	18.39
Operating Income	7.25	1.13	17.56	13.35	10.64	7.91	13.01	10.89	8.19	6.53	7.25	9.83	7.55	4.65	5.94	5.39	1.47	(0.79)	6.58	6.07
Pretax Income	6.58	0.72	17.32	12.56	10.76	7.99	13.47	10.88	8.36	7.26	7.19	9.95	7.35	3.62	5.34	5.30	1.10	(2.13)	6.20	5.60
Tax Provision	1.84	(3.66)	5.02	3.77	3.00	(2.22)	3.63	3.39	2.40	(0.33)	1.94	2.76	2.03	0.62	1.53	1.65	0.24	(0.62)	1.92	1.62
Net Income	4.75	4.38	12.30	8.79	7.76	10.21	9.84	7.48	5.96	7.59	5.25	7.19	5.32	2.99	3.81	3.64	0.87	(1.52)	4.28	3.99
Basic EPS	0.40	0.37	1.05	0.76	0.67	0.89	0.88	0.66	0.53	0.68	0.48	0.66	0.50	0.29	0.37	0.35	0.08	(0.15)	0.46	0.39
Diluted EPS	0.39	0.36	1.01	0.73	0.64	0.85	0.81	0.62	0.50	0.64	0.42	0.61	0.46	0.27	0.37	0.34	0.08	(0.15)	0.46	0.38

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	18.74	(7.81)	28.13	13.33	2.00	2.24	19.29	4.93	16.50	(3.94)	13.91	17.17	16.93	9.37	12.39	10.36	15.59	(2.96)	(7.45)	7.83
Capital Expenditures	0.64	0.41	0.25	0.48	0.85	2.23	1.34	0.35	3.30	2.54	0.55	0.22	0.58	0.92	0.27	0.25	0.30	0.17	0.10	0.19
Free Cash Flow*	18.10	(8.22)	27.88	12.85	1.16	0.01	17.95	4.58	13.21	(6.48)	13.36	16.95	16.35	8.44	12.13	10.11	15.28	(3.13)	(7.56)	7.64
Investing Cash Flow	(0.56)	(0.11)	0.32	(65.75)	(0.23)	(1.92)	(24.84)	(12.49)	(3.25)	(1.98)	(10.86)	(5.01)	(0.40)	(0.82)	(0.21)	0.00	(0.15)	(0.13)	(19.03)	(0.13)
Financing Cash Flow	(16.42)	12.34	(26.92)	23.30	(0.92)	(7.16)	(0.68)	(0.81)	(1.95)	(5.67)	(0.69)	(0.61)	(12.02)	(3.17)	(4.60)	(1.57)	(13.87)	6.69	7.66	(2.09)

* Derived from reported values