Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

6.74

-0.04 (-0.59%)

At close: Mar 6, 2026, 4:00 PM EST

6.74

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

Concrete Pumping Holdings Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 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	109.59	116.49	116.85	113.5	99.37
Other Operating Expenses	-	-	-	-	0.31
Total Operating Expenses	109.59	116.49	116.85	113.5	99.68
Operating Income	41.53	49.35	61.45	50.11	38.05
Interest Income	1.15	0.31	0.01	-	-
Interest Expense	-31.57	-25.88	-28.13	-25.89	-25.19
Other Non-Operating Income (Expense)	-1.06	0.54	7.23	9.98	-25.29
Total Non-Operating Income (Expense)	-31.48	-25.04	-20.89	-15.91	-50.48
Pretax Income	10.05	24.31	40.56	34.2	-12.43
Provision for Income Taxes	3.68	8.1	8.77	5.53	2.64
Net Income	4.62	14.46	30.04	26.93	-16.82
Net Income Attributable to Preferred Dividends	1.75	1.75	1.75	1.75	1.75
Net Income to Common	4.62	14.46	30.04	26.93	-16.82
Net Income Growth	-68.02%	-51.87%	11.56%	-	-
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	-65.39%	-51.85%	14.89%	-	-
Free Cash Flow	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	-59.32%	1.70%	-	-	-67.09%
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%	11.59%	13.90%	12.49%	12.05%
Profit Margin	1.62%	3.81%	7.19%	7.15%	-4.77%
FCF Margin	4.46%	10.12%	9.58%	-6.29%	4.13%
EBITDA	95.07	106.46	120.12	107.57	93.95
EBITDA Margin	24.20%	25.00%	27.16%	26.81%	29.75%
EBIT	41.53	49.35	61.45	50.11	38.05
EBIT Margin	10.57%	11.59%	13.90%	12.49%	12.05%
Effective Tax Rate	36.60%	33.33%	21.63%	16.16%	-21.25%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q