Every 10-Q that Limbach Hldgs Inc (LMB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LMB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LMB filings page.
Limbach Holdings, Inc. reported softer profitability on higher sales for the quarter ended June 30, 2026. Revenue was $173,457 (in thousands) versus $142,241 (in thousands) a year earlier, but net income declined to $4,747 (in thousands) from $7,762 (in thousands), with diluted EPS of $0.39 versus $0.64.
For the first six months of 2026, revenue rose to $312,316 (in thousands) from $275,349 (in thousands), while net income fell to $9,127 (in thousands) from $17,976 (in thousands) as gross profit contracted and interest expense increased. The Owner Direct Relationships segment generated $128,414 (in thousands) of Q2 revenue and $30,760 (in thousands) of gross profit; General Contractor Relationships contributed $45,043 (in thousands) of revenue and $6,533 (in thousands) of gross profit.
Cash and cash equivalents increased to $17,529 (in thousands) at June 30, 2026, supported by $10,928 (in thousands) of operating cash flow in the first half. Total debt was $41,050 (in thousands), including $17,500 (in thousands) outstanding on the upsized Wintrust revolving credit facility. The Pioneer Power acquisition accounted for $66,612 (in thousands) of consideration and added $54,500 (in thousands) of revenue in the first half, but operates at a lower gross margin. Remaining performance obligations were $263.2 million in ODR and $200.1 million in GCR. Subsequent events include a July 2026 expansion of the credit facility to $125.0 million and an August 2026 acquisition of CYMCOR for $30.0 million.
Limbach Holdings reported weaker Q1 2026 results despite slightly higher sales. Revenue rose to $138.9M from $133.1M, but gross profit fell to $31.2M from $36.7M as costs increased. Operating income dropped to $1.1M from $7.9M. Net income declined to $4.4M or $0.36 diluted EPS, compared with $10.2M or $0.85 a year earlier, helped by a large income tax benefit. Cash from operations swung to an outflow of $7.8M from an inflow of $2.2M, driven by working capital and contingent consideration payments. Debt increased to $57.0M, including $32.4M outstanding on the Wintrust revolving credit facility. The ODR segment generated $99.8M of revenue and GCR $39.0M. The Pioneer Power acquisition contributed $23.5M of Q1 2026 revenue, while goodwill and intangibles showed no impairment.
Limbach Holdings, Inc. (LMB) filed its Q3 2025 10‑Q, reporting revenue of $184.6 million and diluted EPS of $0.73 for the quarter, up from $133.9 million and $0.62 a year ago. Nine‑month revenue was $459.9 million with diluted EPS of $2.21.
Results reflect acquisitions, including the Pioneer Power purchase that closed July 1, 2025 for $66.6 million and added $36.6 million of goodwill. Consolidated Mechanical and Kent Island, acquired in 2024, also contributed. Acquired companies delivered $47.3 million of Q3 revenue. Gross profit was $44.7 million, while operating income reached $13.3 million.
Cash and equivalents were $9.8 million (down from $44.9 million at year‑end) after $67.9 million of investing cash outflows, primarily the Pioneer Power deal. Long‑term debt rose to $56.3 million. Remaining performance obligations totaled $221.0 million (ODR) and $121.2 million (GCR). Shares outstanding were 11,626,814 as of November 3, 2025.
Limbach Holdings (LMB) posted another strong quarter. Q2-25 revenue rose 16% YoY to $142.2 m while gross profit grew 19% to $39.8 m, lifting gross margin 70 bp to 28.0%. Operating income advanced 30% to $10.6 m and net income jumped 30% to $7.8 m. Diluted EPS climbed to $0.64 versus $0.50 last year. For the first half, revenue reached $275.3 m (+14%) and diluted EPS hit $1.48 (+31%).
Cash conversion faltered. Operating cash flow fell to $4.2 m (-66% YoY) driven by working-capital swings—contract liabilities declined $12.4 m while accounts payable dropped $5.4 m. Cash & equivalents ended at $38.9 m (-$6.0 m YTD) and total debt increased to $33.2 m, leaving net cash of $5.7 m versus $17.7 m at year-end.
Balance-sheet flexibility improved. On 27 Jun 25 the company upsized its Wintrust revolving credit facility to $100 m, extended maturity to Jul-30 and reduced spreads by up to 95 bp, doubling the L/C sub-limit to $20 m. Only $10 m is drawn.
Backlog & acquisitions. Remaining performance obligations total $311.8 m ($212.3 m ODR, $99.5 m GCR); 60% is expected to convert within 12 months. Recent acquisitions Consolidated Mechanical and Kent Island added scale; goodwill stands at $33.1 m. A $0.6 m write-down on a GCR project underscores execution risk.