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Side-by-side financial comparison of Limbach Holdings, Inc. (LMB) and OneStream, Inc. (OS). Click either name above to swap in a different company.
Limbach Holdings, Inc. is the larger business by last-quarter revenue ($186.9M vs $163.7M, roughly 1.1× OneStream, Inc.). Limbach Holdings, Inc. runs the higher net margin — 6.6% vs 0.6%, a 6.0% gap on every dollar of revenue. On growth, Limbach Holdings, Inc. posted the faster year-over-year revenue change (30.1% vs 23.6%). Limbach Holdings, Inc. produced more free cash flow last quarter ($27.9M vs $25.6M). Over the past eight quarters, Limbach Holdings, Inc.'s revenue compounded faster (25.3% CAGR vs 21.8%).
Limbach Flugmotoren is a Chinese-owned company based in Germany that produces aircraft engines.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
LMB vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $186.9M | $163.7M |
| Net Profit | $12.3M | $999.0K |
| Gross Margin | 25.7% | 69.8% |
| Operating Margin | 9.4% | -3.2% |
| Net Margin | 6.6% | 0.6% |
| Revenue YoY | 30.1% | 23.6% |
| Net Profit YoY | 25.0% | — |
| EPS (diluted) | $1.01 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $186.9M | $163.7M | ||
| Q3 25 | $184.6M | $154.3M | ||
| Q2 25 | $142.2M | $147.6M | ||
| Q1 25 | $133.1M | $136.3M | ||
| Q4 24 | $143.7M | $132.5M | ||
| Q3 24 | $133.9M | $129.1M | ||
| Q2 24 | $122.2M | $117.5M | ||
| Q1 24 | $119.0M | $110.3M |
| Q4 25 | $12.3M | $999.0K | ||
| Q3 25 | $8.8M | $-8.8M | ||
| Q2 25 | $7.8M | $-18.4M | ||
| Q1 25 | $10.2M | $-24.0M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $7.5M | $-171.9M | ||
| Q2 24 | $6.0M | $-7.8M | ||
| Q1 24 | $7.6M | $-5.0M |
| Q4 25 | 25.7% | 69.8% | ||
| Q3 25 | 24.2% | 68.1% | ||
| Q2 25 | 28.0% | 68.6% | ||
| Q1 25 | 27.6% | 68.0% | ||
| Q4 24 | 30.3% | 66.8% | ||
| Q3 24 | 27.0% | 50.1% | ||
| Q2 24 | 27.4% | 68.5% | ||
| Q1 24 | 26.1% | 69.1% |
| Q4 25 | 9.4% | -3.2% | ||
| Q3 25 | 7.2% | -11.3% | ||
| Q2 25 | 7.5% | -21.8% | ||
| Q1 25 | 5.9% | -29.3% | ||
| Q4 24 | 9.1% | -35.8% | ||
| Q3 24 | 8.1% | -197.6% | ||
| Q2 24 | 6.7% | -9.8% | ||
| Q1 24 | 5.5% | -4.9% |
| Q4 25 | 6.6% | 0.6% | ||
| Q3 25 | 4.8% | -5.7% | ||
| Q2 25 | 5.5% | -12.5% | ||
| Q1 25 | 7.7% | -17.6% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 5.6% | -133.1% | ||
| Q2 24 | 4.9% | -6.7% | ||
| Q1 24 | 6.4% | -4.5% |
| Q4 25 | $1.01 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.64 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.62 | $-1.06 | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | $0.64 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $11.3M | $693.6M |
| Total DebtLower is stronger | $30.5M | — |
| Stockholders' EquityBook value | $195.7M | $504.7M |
| Total Assets | $381.1M | $1.0B |
| Debt / EquityLower = less leverage | 0.16× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.3M | $693.6M | ||
| Q3 25 | $9.8M | $653.9M | ||
| Q2 25 | $38.9M | $652.1M | ||
| Q1 25 | $38.1M | $593.9M | ||
| Q4 24 | $44.9M | $544.2M | ||
| Q3 24 | $51.2M | $495.5M | ||
| Q2 24 | $59.5M | $140.5M | ||
| Q1 24 | $48.2M | — |
| Q4 25 | $30.5M | — | ||
| Q3 25 | $56.3M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $23.6M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $19.7M | — | ||
| Q1 24 | $19.4M | — |
| Q4 25 | $195.7M | $504.7M | ||
| Q3 25 | $181.6M | $472.1M | ||
| Q2 25 | $170.5M | $458.2M | ||
| Q1 25 | $161.1M | $412.9M | ||
| Q4 24 | $153.5M | $386.2M | ||
| Q3 24 | $142.2M | $458.2M | ||
| Q2 24 | $133.0M | $97.5M | ||
| Q1 24 | $125.5M | $102.5M |
| Q4 25 | $381.1M | $1.0B | ||
| Q3 25 | $409.1M | $949.4M | ||
| Q2 25 | $343.0M | $910.5M | ||
| Q1 25 | $336.4M | $867.3M | ||
| Q4 24 | $352.1M | $823.2M | ||
| Q3 24 | $324.4M | $750.1M | ||
| Q2 24 | $303.9M | $379.7M | ||
| Q1 24 | $289.2M | — |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $28.1M | $25.8M |
| Free Cash FlowOCF − Capex | $27.9M | $25.6M |
| FCF MarginFCF / Revenue | 14.9% | 15.7% |
| Capex IntensityCapex / Revenue | 0.1% | 0.1% |
| Cash ConversionOCF / Net Profit | 2.29× | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $41.9M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.1M | $25.8M | ||
| Q3 25 | $13.3M | $5.0M | ||
| Q2 25 | $2.0M | $29.7M | ||
| Q1 25 | $2.2M | $36.2M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $4.9M | $2.4M | ||
| Q2 24 | $16.5M | $8.1M | ||
| Q1 24 | $-3.9M | $25.5M |
| Q4 25 | $27.9M | $25.6M | ||
| Q3 25 | $12.8M | $4.8M | ||
| Q2 25 | $1.2M | $29.4M | ||
| Q1 25 | $11.0K | $35.8M | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $4.6M | $1.3M | ||
| Q2 24 | $13.2M | $7.7M | ||
| Q1 24 | $-6.5M | $24.9M |
| Q4 25 | 14.9% | 15.7% | ||
| Q3 25 | 7.0% | 3.1% | ||
| Q2 25 | 0.8% | 19.9% | ||
| Q1 25 | 0.0% | 26.3% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 3.4% | 1.0% | ||
| Q2 24 | 10.8% | 6.6% | ||
| Q1 24 | -5.5% | 22.5% |
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.1% | 0.6% |
| Q4 25 | 2.29× | 25.79× | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 2.77× | — | ||
| Q1 24 | -0.52× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LMB
| Owner Direct Relationships Segment | $145.0M | 78% |
| General Contractor Construction Manager Relationships Segment | $41.9M | 22% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
