← Limbach Holdings, Inc.

Annual Trend FY 2015 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue $0 $485.7m $546.5m $553.3m $568.2m $490.4m $496.8m $516.4m $518.8m $646.8m
Total Revenue $0 $485.7m $546.5m $553.3m $568.2m $490.4m $496.8m $516.4m $518.8m $646.8m
Cost of Goods and Services Sold $285.9m $420.1m $487.1m $481.5m $486.8m $404.4m $403.0m $397.1m $374.5m $477.5m
Cost Of Revenue $285.9m $420.1m $487.1m $481.5m $486.8m $404.4m $403.0m $397.1m $374.5m $477.5m
Reconciled Cost Of Revenue — — — — — — $396.4m $390.7m $367.3m $467.7m
Cost of revenue $285.9m $420.1m $487.1m $481.5m $486.8m $404.4m $403.0m $397.1m $374.5m $477.5m
Gross Profit $45.4m $65.6m $59.4m $71.9m $81.4m $85.9m $93.7m $119.3m $144.3m $169.3m
Selling, general and administrative $37.8m $56.0m $57.1m $63.2m $63.6m $71.4m $77.9m $87.4m $97.2m $109.5m
Operating Expenses $0 $59.6m $58.4m $63.8m $64.2m $71.9m $81.7m $90.0m $105.7m $119.9m
Total operating expenses $0 $59.6m $58.4m $63.8m $64.2m $71.9m $81.7m $90.0m $105.7m $119.9m
EBIT ($391k) $6.0m $1.1m $8.1m $17.2m $14.0m $11.8m $30.1m $41.8m $51.8m
Operating Income ($391k) $6.0m $1.1m $8.1m $17.2m $14.0m $14.3m $30.0m $42.4m $51.4m
Operating Income (Loss) ($391k) $6.0m $1.1m $8.1m $17.2m $14.0m $12.0m $29.3m $38.6m $49.5m
Total Operating Income As Reported ($391k) $6.0m $1.1m $8.1m $17.2m $14.0m $12.0m $29.3m $38.6m $49.5m
Additional Financial Items
Amortization of Intangible Assets $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Goodwill, Impairment Loss — — — $4.4m $0 — — — — —
Interest and Other Income $50k — — — — — — — — —
Interest Income, Other — — — — — — — $1.2m — $815k
Investment Income, Interest — — — — — — — $1.2m $2.2m $815k
Preferred Stock Dividends, Income Statement Impact — $809k — — — — — — — —
Amortization $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Amortization Of Intangibles Income Statement $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Depreciation Amortization Depletion Income Statement $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Depreciation And Amortization In Income Statement $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Diluted EPS ($0.18) ($0.13) ($0.52) ($0.23) $0.72 $0.66 $0.64 $1.76 $2.57 $3.23
Diluted NI Availto Com Stockholders ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Gain On Sale Of PPE ($73k) ($121k) $90k $57k $95k $2k $281k $80k $950k $1.7m
Gain On Sale Of Security — — — — — $0 $310k ($124k) $34k ($191k)
Interest Income $50k — — — — — $0 $1.2m $2.2m $815k
Interest Income Non Operating $50k — — — — — $0 $1.2m $2.2m $815k
Net Income From Continuing And Discontinued Operation ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income From Continuing Operation Net Minority Interest ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Interest Income — — — — — — ($2.1m) ($829k) $358k ($2.3m)
Normalized EBITDA — — — — — — $22.5m $39.5m $56.5m $70.4m
Normalized Income — — — — — — $8.6m $21.6m $33.0m $39.5m
Other Special Charges — — — — — $2.0m $849k $311k — —
Reconciled Depreciation — — — — — — $8.2m $8.2m $11.9m $18.1m
Restructuring And Mergern Acquisition — — — — — — $2.3m $729k $3.8m $2.0m
Selling General And Administration $37.8m $56.0m $57.1m $63.2m $63.6m $71.4m $77.9m $87.4m $97.2m $109.5m
Special Income Charges — — — — — — ($2.9m) ($960k) ($2.8m) ($301k)
Tax Effect Of Unusual Items — — — — — — ($743k) ($283k) ($634k) ($97k)
Tax Provision $0 ($3.2m) ($635k) ($282k) $1.2m $2.8m $2.8m $7.3m $9.1m $9.6m
Tax Rate For Calcs — — — — — — $0 $0 $0 $0
Amortization of intangibles $0 $3.6m $1.3m $642k $630k $484k $1.6m $1.9m $4.7m $8.4m
Interest income $50k — — — — — $0 $1.2m $2.2m $815k
Loss on early debt extinguishment $0 $0 ($335k) ($513k) $0 ($2.0m) $0 ($311k) $0 $0
(Loss) gain on change in fair value of interest rate swap — — — — — $0 $310k ($124k) $34k ($191k)
Gain on disposition of property and equipment ($73k) ($121k) $90k $57k $95k $2k $281k $80k $950k $1.7m
Income tax provision $0 ($3.2m) ($635k) ($282k) $1.2m $2.8m $2.8m $7.3m $9.1m $9.6m
Basic (in shares) — $7.5m $7.6m $7.7m $7.9m $10.0m $10.4m $10.8m $11.2m $11.6m
Diluted (in shares) — $7.5m $7.6m $7.7m $8.1m $10.2m $10.7m $11.8m $12.0m $12.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4.4m $3.9m ($2.5m) ($2.1m) $7.0m $9.5m $9.6m $28.1m $40.0m $48.6m
Total Unusual Items — — — — — — ($2.5m) ($1.1m) ($2.8m) ($492k)
Total Unusual Items Excluding Goodwill — — — — — — ($2.5m) ($1.1m) ($2.8m) ($492k)
Pre-Tax Income $4.4m $3.9m ($2.5m) ($2.1m) $7.0m $9.5m $9.6m $28.1m $40.0m $48.6m
Income before income taxes $4.4m $3.9m ($2.5m) ($2.1m) $7.0m $9.5m $9.6m $28.1m $40.0m $48.6m
Net Income Common Stockholders ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income Continuous Operations ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income (Loss) Attributable to Parent ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income (Loss) Available to Common Stockholders, Basic ($340k) ($944k) ($4.0m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Net Income Including Noncontrolling Interests ($340k) $712k ($1.8m) ($1.8m) $5.8m $6.7m $6.8m $20.8m $30.9m $39.1m
Earnings Per Share, Basic — ($0.13) ($0.52) ($0.23) $0.74 $0.67 $0.65 $1.93 $2.75 $3.37
Earnings Per Share, Diluted ($0.18) ($0.13) ($0.52) ($0.23) $0.72 $0.66 $0.64 $1.76 $2.57 $3.23
Weighted Average Number of Shares Outstanding, Basic — 7.5m 7.6m 7.7m 7.9m 10.0m 10.4m 10.8m 11.2m 11.6m
Basic Average Shares — $7.5m $7.6m $7.7m $7.9m $10.0m $10.4m $10.8m $11.2m $11.6m
Diluted Average Shares — $7.5m $7.6m $7.7m $8.1m $10.2m $10.7m $11.8m $12.0m $12.1m
Weighted Average Number of Shares Outstanding, Diluted — 7.5m 7.6m 7.7m 8.1m 10.2m 10.7m 11.8m 12.0m 12.1m
Selling, General and Administrative Expense $37.8m $56.0m $57.1m $63.2m $63.6m $71.4m $77.9m $87.4m $97.2m $109.5m
Other Nonoperating Income (Expense) — — — — — — — — $1.3m ($825k)
Interest Expense (non-operating) — — — — — — $2.1m $2.0m $1.9m $3.1m
General and Administrative Expense $391k — — — — — — — — —
Interest Expense — — — — — — $2.1m $2.0m $1.9m $3.1m
Interest Expense, Debt — $0 — — — — — — — —
Nonoperating Income (Expense) — ($2.2m) ($3.5m) ($10.1m) — — ($2.4m) ($1.2m) $1.3m ($825k)
Other Expenses — — — $10.1m $10.2m $4.5m $2.4m $1.2m — —
Net Non Operating Interest Income Expense — — — — — — ($2.1m) ($829k) $358k ($2.3m)
Operating Expense — — — — — — $79.4m $89.3m $101.9m $117.9m
Other Income Expense — — — — — — ($2.5m) ($1.1m) ($2.8m) ($492k)
Acquisition-related retention expense and contingent consideration — — — — — — — $729k $3.8m $2.0m
Income Tax Expense (Benefit) — $3.2m ($635k) ($282k) $1.2m $2.8m $2.8m $7.3m $9.1m $9.6m
Interest Income (Expense), Net — ($2.0m) ($3.3m) ($6.3m) ($8.6m) ($2.6m) ($2.1m) ($2.0m) — —
Total Expenses — — — — — — $482.5m $486.3m $476.4m $595.4m
Total other (expenses) income — ($2.2m) ($3.5m) ($10.1m) — — ($2.4m) ($1.2m) $1.3m ($825k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.