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Side-by-side financial comparison of Limbach Holdings, Inc. (LMB) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $186.9M, roughly 1.3× Limbach Holdings, Inc.). Limbach Holdings, Inc. runs the higher net margin — 6.6% vs 4.9%, a 1.6% gap on every dollar of revenue. On growth, Limbach Holdings, Inc. posted the faster year-over-year revenue change (30.1% vs 19.5%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $27.9M). Over the past eight quarters, Limbach Holdings, Inc.'s revenue compounded faster (25.3% CAGR vs 16.6%).
Limbach Flugmotoren is a Chinese-owned company based in Germany that produces aircraft engines.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
LMB vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $186.9M | $238.9M |
| Net Profit | $12.3M | $11.8M |
| Gross Margin | 25.7% | 80.7% |
| Operating Margin | 9.4% | 3.3% |
| Net Margin | 6.6% | 4.9% |
| Revenue YoY | 30.1% | 19.5% |
| Net Profit YoY | 25.0% | 234.0% |
| EPS (diluted) | $1.01 | $0.21 |
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 | $238.9M | ||
| Q3 25 | $184.6M | $224.2M | ||
| Q2 25 | $142.2M | $215.2M | ||
| Q1 25 | $133.1M | $206.3M | ||
| Q4 24 | $143.7M | $199.9M | ||
| Q3 24 | $133.9M | $185.6M | ||
| Q2 24 | $122.2M | $177.5M | ||
| Q1 24 | $119.0M | $175.7M |
| Q4 25 | $12.3M | $11.8M | ||
| Q3 25 | $8.8M | $2.8M | ||
| Q2 25 | $7.8M | $-19.4M | ||
| Q1 25 | $10.2M | $-21.4M | ||
| Q4 24 | $9.8M | $-8.8M | ||
| Q3 24 | $7.5M | $-17.0M | ||
| Q2 24 | $6.0M | $-17.5M | ||
| Q1 24 | $7.6M | $-11.7M |
| Q4 25 | 25.7% | 80.7% | ||
| Q3 25 | 24.2% | 79.3% | ||
| Q2 25 | 28.0% | 77.0% | ||
| Q1 25 | 27.6% | 76.6% | ||
| Q4 24 | 30.3% | 77.1% | ||
| Q3 24 | 27.0% | 76.5% | ||
| Q2 24 | 27.4% | 76.8% | ||
| Q1 24 | 26.1% | 76.4% |
| Q4 25 | 9.4% | 3.3% | ||
| Q3 25 | 7.2% | -1.5% | ||
| Q2 25 | 7.5% | -10.3% | ||
| Q1 25 | 5.9% | -12.0% | ||
| Q4 24 | 9.1% | -6.7% | ||
| Q3 24 | 8.1% | -11.7% | ||
| Q2 24 | 6.7% | -13.0% | ||
| Q1 24 | 5.5% | -10.4% |
| Q4 25 | 6.6% | 4.9% | ||
| Q3 25 | 4.8% | 1.2% | ||
| Q2 25 | 5.5% | -9.0% | ||
| Q1 25 | 7.7% | -10.4% | ||
| Q4 24 | 6.9% | -4.4% | ||
| Q3 24 | 5.6% | -9.2% | ||
| Q2 24 | 4.9% | -9.9% | ||
| Q1 24 | 6.4% | -6.7% |
| Q4 25 | $1.01 | $0.21 | ||
| Q3 25 | $0.73 | $0.05 | ||
| Q2 25 | $0.64 | $-0.35 | ||
| Q1 25 | $0.85 | $-0.38 | ||
| Q4 24 | $0.81 | $-0.15 | ||
| Q3 24 | $0.62 | $-0.31 | ||
| Q2 24 | $0.50 | $-0.32 | ||
| Q1 24 | $0.64 | $-0.21 |
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 | $338.8M |
| Total DebtLower is stronger | $30.5M | — |
| Stockholders' EquityBook value | $195.7M | $-5.4M |
| Total Assets | $381.1M | $1.5B |
| Debt / EquityLower = less leverage | 0.16× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $11.3M | $338.8M | ||
| Q3 25 | $9.8M | $315.9M | ||
| Q2 25 | $38.9M | $284.3M | ||
| Q1 25 | $38.1M | $242.0M | ||
| Q4 24 | $44.9M | $301.8M | ||
| Q3 24 | $51.2M | $248.2M | ||
| Q2 24 | $59.5M | $267.9M | ||
| Q1 24 | $48.2M | $296.1M |
| 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 | $-5.4M | ||
| Q3 25 | $181.6M | $-36.9M | ||
| Q2 25 | $170.5M | $-66.5M | ||
| Q1 25 | $161.1M | $-75.7M | ||
| Q4 24 | $153.5M | $-41.7M | ||
| Q3 24 | $142.2M | $-50.8M | ||
| Q2 24 | $133.0M | $-77.7M | ||
| Q1 24 | $125.5M | $-83.2M |
| Q4 25 | $381.1M | $1.5B | ||
| Q3 25 | $409.1M | $1.4B | ||
| Q2 25 | $343.0M | $1.3B | ||
| Q1 25 | $336.4M | $1.3B | ||
| Q4 24 | $352.1M | $1.4B | ||
| Q3 24 | $324.4M | $1.3B | ||
| Q2 24 | $303.9M | $1.2B | ||
| Q1 24 | $289.2M | $1.2B |
| 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 | $51.0M |
| Free Cash FlowOCF − Capex | $27.9M | $50.7M |
| FCF MarginFCF / Revenue | 14.9% | 21.2% |
| Capex IntensityCapex / Revenue | 0.1% | 0.1% |
| Cash ConversionOCF / Net Profit | 2.29× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $41.9M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.1M | $51.0M | ||
| Q3 25 | $13.3M | $46.2M | ||
| Q2 25 | $2.0M | $50.3M | ||
| Q1 25 | $2.2M | $-7.4M | ||
| Q4 24 | $19.3M | $44.0M | ||
| Q3 24 | $4.9M | $18.9M | ||
| Q2 24 | $16.5M | $-14.0K | ||
| Q1 24 | $-3.9M | $24.8M |
| Q4 25 | $27.9M | $50.7M | ||
| Q3 25 | $12.8M | $46.1M | ||
| Q2 25 | $1.2M | $49.3M | ||
| Q1 25 | $11.0K | $-8.1M | ||
| Q4 24 | $18.0M | $43.2M | ||
| Q3 24 | $4.6M | $18.7M | ||
| Q2 24 | $13.2M | $-122.0K | ||
| Q1 24 | $-6.5M | $24.6M |
| Q4 25 | 14.9% | 21.2% | ||
| Q3 25 | 7.0% | 20.5% | ||
| Q2 25 | 0.8% | 22.9% | ||
| Q1 25 | 0.0% | -3.9% | ||
| Q4 24 | 12.5% | 21.6% | ||
| Q3 24 | 3.4% | 10.1% | ||
| Q2 24 | 10.8% | -0.1% | ||
| Q1 24 | -5.5% | 14.0% |
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.1% | 0.1% |
| Q4 25 | 2.29× | 4.31× | ||
| Q3 25 | 1.52× | 16.57× | ||
| 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% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
