The Tip Desk

Limbach Holdings, Inc.

Company Stats

Market Cap
$583.5M
as of Sep 30, 2026
Shares Outstanding
11.9M
Free Float
78.8%

Income Statement

Revenue
$646.8M
Operating Income
$49.5M
Net Income
$39.1M
EBITDA
$67.6M
Revenue Growth, 3Y
9.2%
FCF Margin, 3Y Avg
7.6%
FCF Margin, Worst Year
5.6%

Cash Flow

Free Cash Flow
$41.9M
FCF Yield
7.2%
Owner FCF Yield
6.0%

Balance Sheet

Cash & Equivalents
$11.3M

Returns & Capital

SBC, 3Y Avg
$5.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$646.8M$41.9M6.5%
FY2024$518.8M$29.3M5.6%
FY2023$516.4M$55.1M10.7%
FY2022$496.8M$34.4M6.9%
FY2021$490.4M-$25.0M-5.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage