Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	396.98	392.87	425.87	442.24	401.29	315.81
Revenue Growth (YoY)	-4.25%	-7.75%	-3.70%	10.20%	27.07%	3.78%
Cost of Revenue	245.14	241.75	260.04	263.94	237.68	178.08
Gross Profit	151.85	151.12	165.83	178.3	163.61	137.73
Selling, General & Admin	109.29	109.59	116.49	116.85	113.5	99.37
Other Operating Expenses	-	-	-	-	-	0.31
Total Operating Expenses	109.29	109.59	116.49	116.85	113.5	99.68
Operating Income	42.55	41.53	49.35	61.45	50.11	38.05
Interest Income	1.05	1.15	0.31	0.01	-	-
Interest Expense	-33.75	-31.57	-25.88	-28.13	-25.89	-25.19
Other Non-Operating Income (Expense)	0.33	-1.06	0.54	7.23	9.98	-25.29
Total Non-Operating Income (Expense)	-32.37	-31.48	-25.04	-20.89	-15.91	-50.48
Pretax Income	10.18	10.05	24.31	40.56	34.2	-12.43
Provision for Income Taxes	3.61	3.68	8.1	8.77	5.53	2.64
Net Income	4.82	4.62	14.46	30.04	26.93	-16.82
Net Income Attributable to Preferred Dividends	2.19	1.75	1.75	1.75	1.75	1.75
Net Income to Common	4.82	4.62	14.46	30.04	26.93	-16.82
Net Income Growth	-69.18%	-68.02%	-51.87%	11.56%	-	-
Shares Outstanding (Basic)	52	52	54	53	54	53
Shares Outstanding (Diluted)	52	53	54	54	55	53
Shares Change (YoY)	-3.55%	-2.86%	0.12%	-1.23%	2.69%	1.25%
EPS (Basic)	0.10	0.09	0.27	0.54	0.48	-0.31
EPS (Diluted)	0.09	0.09	0.26	0.54	0.47	-0.31
EPS Growth	-67.86%	-65.39%	-51.85%	14.89%	-	-
Shares Outstanding	50.78	51.27	53.27	54.76	56.23	56.56
Free Cash Flow	41.75	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	138.17%	-59.32%	1.70%	-	-	-67.09%
Free Cash Flow Per Share	0.81	0.33	0.79	0.78	-0.46	0.24
Gross Margin	38.25%	38.46%	38.94%	40.32%	40.77%	43.61%
Operating Margin	10.72%	10.57%	11.59%	13.90%	12.49%	12.05%
Profit Margin	1.65%	1.62%	3.81%	7.19%	7.15%	-4.77%
FCF Margin	10.52%	4.46%	10.12%	9.58%	-6.29%	4.13%
EBITDA	95.82	95.07	106.46	120.12	107.57	93.95
EBITDA Margin	24.14%	24.20%	25.00%	27.16%	26.81%	29.75%
EBIT	42.55	41.53	49.35	61.45	50.11	38.05
EBIT Margin	10.72%	10.57%	11.59%	13.90%	12.49%	12.05%
Effective Tax Rate	35.48%	36.60%	33.33%	21.63%	16.16%	-21.25%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q