Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $486M | $547M | $553M | $568M | $490M | $497M | $516M | $519M | $647M |
| Revenue growth | — | — | 12.5% | 1.2% | 2.7% | -13.7% | 1.3% | 3.9% | 0.5% | 24.7% |
| Gross profit | — | $65.6M | $59.4M | $71.9M | $81.4M | $85.9M | $93.7M | $119M | $144M | $169M |
| Gross margin | — | 13.5% | 10.9% | 13.0% | 14.3% | 17.5% | 18.9% | 23.1% | 27.8% | 26.2% |
| Operating income | — | $6.02M | $1.07M | $8.07M | $17.2M | $14.0M | $12.0M | $29.3M | $38.6M | $49.5M |
| Operating margin | — | 1.2% | 0.2% | 1.5% | 3.0% | 2.9% | 2.4% | 5.7% | 7.4% | 7.6% |
| Net income | — | $712K | -$1.84M | -$1.77M | $5.81M | $6.71M | $6.80M | $20.8M | $30.9M | $39.1M |
| Net margin | — | 0.1% | -0.3% | -0.3% | 1.0% | 1.4% | 1.4% | 4.0% | 6.0% | 6.0% |
| EPS (diluted) | — | -$0.13 | -$0.52 | -$0.23 | $0.72 | $0.66 | $0.64 | $1.76 | $2.57 | $3.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$4.07M | $25.3M | -$926K | $39.8M | -$24.2M | $35.4M | $57.4M | $36.8M | $45.7M |
| Capital expenditures | — | $3.30M | $3.88M | $2.66M | $1.48M | $791K | $993K | $2.27M | $7.52M | $3.81M |
| Free cash flow | — | -$7.37M | $21.4M | -$3.59M | $38.3M | -$25.0M | $34.4M | $55.1M | $29.3M | $41.9M |
| Share buybacks | — | — | — | — | — | $0.00 | $2.00M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.41M | $626K | $1.62M | $8.34M | $42.1M | $14.5M | $36.0M | $59.8M | $44.9M | $11.3M |
| Total assets | $207M | $213M | $254M | $262M | $262M | $268M | $295M | $304M | $352M | $381M |
| Total liabilities | $149M | $157M | $207M | $215M | $208M | $180M | $199M | $184M | $199M | $185M |
| Long-term debt | $21.5M | $20.6M | $23.6M | $38.9M | $36.5M | $29.8M | — | — | — | — |
| Shareholders' equity | $47.4M | $48.2M | $46.4M | $46.9M | $53.7M | $87.8M | $95.4M | $121M | $153M | $196M |
| Retained earnings | -$7.71M | -$6.58M | -$8.42M | -$9.69M | -$3.88M | $2.83M | $9.63M | $30.4M | $61.3M | $100M |
| Shares (wtd avg diluted) | 7.45M | 7.47M | 7.56M | 7.66M | 8.07M | 10.2M | 10.7M | 11.8M | 12.0M | 12.1M |
Every figure is extracted from Limbach Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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