Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	392.87	425.87	442.24	401.29	315.81
Revenue Growth (YoY)	-7.75%	-3.70%	10.20%	27.07%	3.78%
Cost of Revenue	241.75	260.04	263.94	237.68	178.08
Gross Profit	151.12	165.83	178.3	163.61	137.73
Selling, General & Admin	95.24	96.12	96.11	86.55	99.37
Amortization of Goodwill & Intangibles	11.84	15.14	18.9	22.5	-
Operating Expenses	109.59	113.59	117.45	111.4	99.37
Operating Income	41.53	52.25	60.85	52.21	38.36
Interest Expense	-31.57	-25.88	-28.13	-25.89	-25.19
Interest & Investment Income	1.15	0.31	0.01	-	-
Currency Exchange Gain (Loss)	-	1.2	0.6	-2.1	-
Other Non Operating Income (Expenses)	0.34	0.54	7.23	9.98	-9.78
EBT Excluding Unusual Items	11.44	28.41	40.56	34.2	3.39
Merger & Restructuring Charges	-	-	-	-	-0.31
Legal Settlements	-	-3.5	-	-	-
Other Unusual Items	-1.39	-0.6	-	-	-15.51
Pretax Income	10.05	24.31	40.56	34.2	-12.43
Income Tax Expense	3.68	8.1	8.77	5.53	2.64
Earnings From Continuing Operations	6.37	16.21	31.79	28.68	-15.07
Net Income	6.37	16.21	31.79	28.68	-15.07
Preferred Dividends & Other Adjustments	1.75	1.89	2.77	3.02	1.75
Net Income to Common	4.62	14.32	29.02	25.65	-16.82
Net Income Growth	-60.68%	-49.02%	10.86%	-	-
Shares Outstanding (Basic)	52	54	53	54	53
Shares Outstanding (Diluted)	53	54	54	55	53
Shares Change (YoY)	-2.86%	0.12%	-1.23%	2.69%	1.25%
EPS (Basic)	0.09	0.27	0.54	0.48	-0.31
EPS (Diluted)	0.09	0.26	0.54	0.47	-0.31
EPS Growth	-66.41%	-50.76%	14.53%	-	-
Free Cash Flow	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Per Share	0.33	0.79	0.78	-0.46	0.24
Gross Margin	38.46%	38.94%	40.32%	40.77%	43.61%
Operating Margin	10.57%	12.27%	13.76%	13.01%	12.15%
Profit Margin	1.18%	3.36%	6.56%	6.39%	-5.33%
Free Cash Flow Margin	4.46%	10.12%	9.58%	-6.29%	4.13%
EBITDA	95.07	109.36	119.52	109.67	94.26
EBITDA Margin	24.20%	25.68%	27.03%	27.33%	29.85%
D&A For EBITDA	53.54	57.11	58.67	57.46	55.91
EBIT	41.53	52.25	60.85	52.21	38.36
EBIT Margin	10.57%	12.27%	13.76%	13.01%	12.15%
Effective Tax Rate	36.60%	33.34%	21.63%	16.16%	-

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q