Security
1347 Capital Corp · TFSCW
TFSCWNASDAQWarrantHistorical · closed Jul 15, 2016CIK 1606163Updated Oct 6, 2026
Name history
1347 Capital Corp · through Jul 18, 2016
Current security for this SEC filerLMB · NASDAQ
TFSCW price & chart
Historical security
This listing closed Jul 15, 2016. Live provider charts are shown only for current listings.
Current security: LMB
In the news
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Recent filings
4 filing
4 filing
144 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
SCHEDULE 13G/A - filed by Capital International Investors regarding Limbach Holdings, Inc.
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 409,117,000Source | 324,417,000Source | 404,007,000Source | 342,980,000Source | 303,943,000Source | 376,972,000Source | 336,370,000Source | 289,184,000Source | 381,130,000Source | 352,129,000Source | 304,439,000Source | 294,556,000Source |
| GoodwillUSD | 69,745,000Source | 21,246,000Source | 72,644,000Source | 33,131,000Source | 16,433,000Source | 70,668,000Source | 33,142,000Source | 16,433,000Source | 70,600,000Source | 33,034,000Source | 16,374,000Source | 11,370,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 51,495,000Source | 32,830,000Source | 45,776,000Source | 37,666,000Source | 22,970,000Source | 47,442,000Source | 39,393,000Source | 23,972,000Source | 49,187,000Source | 41,228,000Source | 24,999,000Source | 15,340,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,818,000Source | 51,163,000Source | 17,529,000Source | 38,940,000Source | 59,534,000Source | 15,766,000Source | 38,090,000Source | 48,239,000Source | 11,345,000Source | 44,930,000Source | 59,833,000Source | 36,001,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 142,466,000Source | 101,014,000Source | 149,328,000Source | 113,065,000Source | 97,168,000Source | 120,506,000Source | 110,851,000Source | 95,855,000Source | 133,205,000Source | 119,659,000Source | 97,755,000Source | 124,442,000Source |
| Assets, CurrentUSD | 216,819,000Source | 217,144,000Source | 223,148,000Source | 208,970,000Source | 213,289,000Source | 191,759,000Source | 204,500,000Source | 199,419,000Source | 195,049,000Source | 220,334,000Source | 217,000,000Source | 225,990,000Source |
| Operating Lease, Right-of-Use AssetUSD | 20,758,000Source | 22,312,000Source | 18,220,000Source | 21,165,000Source | 20,780,000Source | 19,252,000Source | 20,516,000Source | 20,749,000Source | 19,792,000Source | 21,539,000Source | 19,727,000Source | 18,288,000Source |
| Other Assets, NoncurrentUSD | 305,000Source | 179,000Source | 314,000Source | 295,000Source | 454,000Source | 302,000Source | 233,000Source | 472,000Source | 276,000Source | 337,000Source | 330,000Source | 515,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 227,555,000Source | 182,218,000Source | 200,859,000Source | 172,446,000Source | 170,981,000Source | 180,637,000Source | 175,240,000Source | 163,656,000Source | 185,469,000Source | 198,638,000Source | 183,524,000Source | 199,114,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 95,536,000Source | 92,779,000Source | 95,695,000Source | 93,296,000Source | 91,026,000Source | 93,629,000Source | 91,654,000Source | 89,555,000Source | 97,335,000Source | 94,229,000Source | 92,528,000Source | 87,809,000Source |
| Retained Earnings (Accumulated Deficit)USD | 88,025,000Source | 51,419,000Source | 109,452,000Source | 79,237,000Source | 43,935,000Source | 104,705,000Source | 71,475,000Source | 37,972,000Source | 100,325,000Source | 61,261,000Source | 30,386,000Source | 9,632,000Source |
| Stockholders' Equity Attributable to ParentUSD | 181,562,000Source | 142,199,000Source | 203,148,000Source | 170,534,000Source | 132,962,000Source | 196,335,000Source | 161,130,000Source | 125,528,000Source | 195,661,000Source | 153,491,000Source | 120,915,000Source | 95,442,000Source |
| Liabilities and EquityUSD | 409,117,000Source | 324,417,000Source | 404,007,000Source | 342,980,000Source | 303,943,000Source | 376,972,000Source | 336,370,000Source | 289,184,000Source | 381,130,000Source | 352,129,000Source | 304,439,000Source | 294,556,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 151,230,000Source | 138,205,000Source | 150,246,000Source | 123,453,000Source | 130,578,000Source | 112,375,000Source | 131,739,000Source | 124,393,000Source | 135,086,000Source | 151,037,000Source | 145,148,000Source | 159,085,000Source |
| Operating Lease, Liability, CurrentUSD | 4,284,000Source | 3,964,000Source | 4,592,000Source | 4,133,000Source | 3,824,000Source | 4,598,000Source | 4,192,000Source | 3,678,000Source | 4,379,000Source | 4,093,000Source | 3,627,000Source | 3,562,000Source |
| Accounts Payable, CurrentUSD | 65,912,000Source | 51,776,000Source | 80,333,000Source | 55,386,000Source | 53,311,000Source | 62,127,000Source | 54,901,000Source | 51,910,000Source | 74,172,000Source | 60,814,000Source | 65,268,000Source | 75,122,000Source |
| Operating Lease, Liability, NoncurrentUSD | 16,938,000Source | 18,569,000Source | 14,290,000Source | 17,433,000Source | 17,080,000Source | 15,224,000Source | 16,682,000Source | 17,109,000Source | 15,925,000Source | 17,766,000Source | 16,037,000Source | 15,643,000Source |
| Other Liabilities, NoncurrentUSD | 3,112,000Source | 4,947,000Source | 481,000Source | 3,163,000Source | 3,664,000Source | 1,295,000Source | 3,127,000Source | 2,801,000Source | 3,922,000Source | 6,281,000Source | 2,708,000Source | 2,858,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 29,416,000Source | 36,827,000Source | 30,967,000Source | 24,942,000Source |
| Long-term Debt, Current MaturitiesUSD | 5,255,000Source | 2,626,000Source | 4,862,000Source | 4,423,000Source | 2,531,000Source | 4,906,000Source | 3,419,000Source | 2,532,000Source | 5,031,000Source | 3,314,000Source | 2,680,000Source | 9,564,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,417,000Source | 4,072,000Source | 18,133,000Source | 11,888,000Source | 8,244,000Source | 8,158,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,900,000Source | 1,600,000Source | 2,100,000Source | 1,600,000Source | 1,854,000Source | 1,594,000Source | 7,016,000Source | 5,773,000Source | 4,910,000Source | 2,742,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -12,583,000Source | -8,900,000Source | -4,466,000Source | 11,275,000Source | -32,607,000Source | 35,407,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -12,045,000Source | -6,006,000Source | 5,288,000Source | -10,298,000Source | -10,909,000Source | 11,282,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -3,657,000Source | -1,881,000Source | 2,614,000Source | -352,000Source | -350,000Source | -499,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -7,810,000Source | 2,241,000Source | 45,700,000Source | 36,783,000Source | 57,366,000Source | 35,373,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 14,000Source | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -107,000Source | -1,925,000Source | -67,586,000Source | -42,569,000Source | -17,092,000Source | -495,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 407,000Source | 2,230,000Source | 3,807,000Source | 7,524,000Source | 2,266,000Source | 993,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 12,037,000Source | 10,684,000Source | 10,684,000Source | 5,187,000Source | 847,000Source | 417,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 12,338,000Source | -7,156,000Source | -11,699,000Source | -9,117,000Source | -16,490,000Source | -13,353,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,421,000Source | -6,840,000Source | -33,585,000Source | -14,903,000Source | 23,784,000Source | 21,525,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,883,000Source | 51,228,000Source | 17,594,000Source | 39,005,000Source | 15,831,000Source | 38,155,000Source | 11,410,000Source | 44,995,000Source | 59,898,000Source | 36,114,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 689,000Source | 526,000Source | 3,102,000Source | 1,899,000Source | 1,908,000Source | 2,005,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 7,346,000Source | 8,529,000Source | 9,156,000Source | 1,979,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 16,000Source | 11,000Source | 54,000Source | 43,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 79,000Source | 138,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 868,000Source | 1,695,000Source | 1,757,000Source | 1,774,000Source | 1,863,000Source | 8,357,000Source | 4,688,000Source | 1,880,000Source | 1,567,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 367,000Source | 99,000Source | 81,000Source | 407,000Source | 238,000Source | 333,000Source | 1,684,000Source | 950,000Source | 80,000Source | 281,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -849,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -311,000Source | 0Source |
| GoodwillUSD | — | — | 69,745,000Source | 21,246,000Source | 72,644,000Source | 33,131,000Source | 70,668,000Source | 33,142,000Source | 70,600,000Source | 33,034,000Source | 16,374,000Source | 11,370,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,767,000Source | 3,394,000Source | 1,836,000Source | 3,002,000Source | -3,657,000Source | -2,223,000Source | 9,565,000Source | 9,091,000Source | 7,346,000Source | 2,809,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,223,000Source | 468,000Source | 773,000Source | 563,000Source | 701,000Source | 526,000Source | 3,133,000Source | 1,869,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 815,000Source | 2,227,000Source | 1,217,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,788,000Source | 7,484,000Source | 4,747,000Source | 7,762,000Source | 4,380,000Source | 10,214,000Source | 39,064,000Source | 30,875,000Source | 20,754,000Source | 6,799,000Source |
| Nonoperating Income (Expense)USD | — | — | -790,000Source | -10,000Source | -669,000Source | 122,000Source | -410,000Source | 80,000Source | -825,000Source | 1,342,000Source | -1,184,000Source | -2,402,000Source |
| Operating ExpensesUSD | — | — | 31,340,000Source | 25,226,000Source | 30,041,000Source | 29,184,000Source | 30,037,000Source | 28,808,000Source | 119,860,000Source | 105,657,000Source | 90,006,000Source | 81,731,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -790,000Source | -10,000Source | -669,000Source | 122,000Source | -410,000Source | 80,000Source | -825,000Source | 1,342,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -22,000Source | -267,000Source | 22,000Source | -56,000Source | 38,000Source | -97,000Source | -191,000Source | 34,000Source | -124,000Source | 310,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 184,583,000Source | 133,920,000Source | 173,457,000Source | 142,241,000Source | 138,859,000Source | 133,108,000Source | 646,804,000Source | 518,781,000Source | 516,350,000Source | 496,782,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,330,000Source | 23,748,000Source | 28,116,000Source | 26,632,000Source | 28,114,000Source | 26,518,000Source | 109,518,000Source | 97,199,000Source | 87,397,000Source | 77,879,000Source |
| Operating Income (Loss)USD | — | — | 13,345,000Source | 10,888,000Source | 7,252,000Source | 10,642,000Source | 1,133,000Source | 7,911,000Source | 49,454,000Source | 38,624,000Source | 29,284,000Source | 12,010,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -790,000Source | -10,000Source | -669,000Source | 122,000Source | -410,000Source | 80,000Source | -825,000Source | 1,342,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,555,000Source | 10,878,000Source | 6,583,000Source | 10,764,000Source | 723,000Source | 7,991,000Source | 48,629,000Source | 39,966,000Source | 28,100,000Source | 9,608,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,767,000Source | 3,394,000Source | 1,836,000Source | 3,002,000Source | -3,657,000Source | -2,223,000Source | 9,565,000Source | 9,091,000Source | 7,346,000Source | 2,809,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,788,000Source | 7,484,000Source | 4,747,000Source | 7,762,000Source | 4,380,000Source | 10,214,000Source | 39,064,000Source | 30,875,000Source | 20,754,000Source | 6,799,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.76Source | 0.66Source | 0.4Source | 0.67Source | 0.37Source | 0.89Source | 3.37Source | 2.75Source | 1.93Source | 0.65Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.73Source | 0.62Source | 0.39Source | 0.64Source | 0.36Source | 0.85Source | 3.23Source | 2.57Source | 1.76Source | 0.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,626,578Source | 11,272,798Source | 11,921,067Source | 11,624,639Source | 11,759,399Source | 11,419,455Source | 11,575,083Source | 11,243,714Source | 10,773,467Source | 10,425,119Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,107,480Source | 12,027,021Source | 12,040,218Source | 12,114,221Source | 12,067,589Source | 12,051,678Source | 12,079,583Source | 12,027,398Source | 11,812,098Source | 10,676,534Source |
| Interest Expense (non-operating)USD | — | — | 1,223,000Source | 468,000Source | 773,000Source | 563,000Source | 701,000Source | 526,000Source | 3,133,000Source | 1,869,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,400,000Source | 868,000Source | 1,695,000Source | 1,757,000Source | 1,774,000Source | 1,863,000Source | 8,357,000Source | 4,688,000Source | 1,880,000Source | 1,567,000Source |
| Gross ProfitUSD | — | — | 44,685,000Source | 36,114,000Source | 37,293,000Source | 39,826,000Source | 31,170,000Source | 36,719,000Source | 169,314,000Source | 144,281,000Source | 119,290,000Source | 93,741,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,046,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -2,046,000Source | -2,144,000Source |
| Interest Income, OtherUSD | — | — | 88,000Source | 626,000Source | 1,000Source | 334,000Source | 15,000Source | 370,000Source | 815,000Source | — | 1,217,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 815,000Source | 2,227,000Source | 1,217,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -790,000Source | -10,000Source | -669,000Source | 122,000Source | -410,000Source | 80,000Source | -825,000Source | 1,342,000Source | -1,184,000Source | -2,402,000Source |
| Operating ExpensesUSD | — | — | 31,340,000Source | 25,226,000Source | 30,041,000Source | 29,184,000Source | 30,037,000Source | 28,808,000Source | 119,860,000Source | 105,657,000Source | 90,006,000Source | 81,731,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 1,184,000Source | 2,402,000Source |
Filing attachments
ex991-pressrelease912026.htm · 8-K · 2026-09-01
EX-99.1 2 ex991-pressrelease912026.htm EX-99.1 ex991-pressrelease912026 EXHIBIT 99.1 Limbach Acquires Wisconsin-Based MEP Contractor 1901 Inc. Expands Midwest Presence, Adds Significant Mechanical, Electrical, Plumbing and Controls Capabilities and Scale and Broadens Exposure to Attractive End Markets TAMPA, Fla. - September 1, 2026 - Limbach Holdings, Inc. (Nasdaq: LMB) ("Limbach" or the "Company"), a building systems solutions firm that partners with building owners and operators of missi…
Read attachment ↗ex992-cymcorpprfinal8426.htm · 8-K · 2026-08-04
EX-99.2 3 ex992-cymcorpprfinal8426.htm EX-99.2 ex992-cymcorpprfinal8426 Limbach Announces Acquisition of CYMCOR to Strengthen Data Center Services Platform TAMPA, Fla. - August 4, 2026 - Limbach Holdings, Inc. (Nasdaq: LMB) ("Limbach," or the "Company"), a building systems solutions firm that partners with building owners and operators of mission-critical mechanical, electrical, plumbing, and controls ("MEPC") infrastructure, today announced that it has acquired CYMCOR, Inc. ("CYMCOR"), a p…
Read attachment ↗ex991-may2026cooannounce.htm · 8-K · 2026-05-18
EX-99.1 3 ex991-may2026cooannounce.htm EX-99.1 ex991-may2026cooannounce FOR IMMEDIATE RELEASE Limbach Strengthens Operational Leadership with Appointment of Chief Operating Officer Appointment Supports Operational Excellence, Scalable Growth and Long-Term Value Creation TAMPA, Fla. - May 18, 2026 - Limbach Holdings, Inc. (NASDAQ: LMB) (“Limbach” or the “Company”), a building systems solutions firm that partners with building owners and operators who have mission- critical mechanical, electr…
Read attachment ↗