Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	395.56	425.87	442.24	401.29	315.81	304.3
Revenue Growth (YoY)	-8.98%	-3.70%	10.20%	27.07%	3.78%	7.54%
Cost of Revenue	241.51	260.04	263.94	237.68	178.08	167
Gross Profit	154.05	165.83	178.3	163.61	137.73	137.3
Selling, General & Admin	95.58	96.16	96.11	86.55	99.37	109.09
Amortization of Goodwill & Intangibles	12.6	15.1	18.9	22.5	-	-
Operating Expenses	110.77	113.59	117.45	111.4	99.37	109.09
Operating Income	43.29	52.25	60.85	52.21	38.36	28.22
Interest Expense	-29.3	-25.88	-28.13	-25.89	-25.19	-34.41
Interest & Investment Income	1.11	0.31	0.01	-	-	-
Currency Exchange Gain (Loss)	1.2	1.2	0.6	-2.1	-	-
Other Non Operating Income (Expenses)	0.34	0.54	7.23	9.98	-9.78	-0.09
EBT Excluding Unusual Items	16.62	28.41	40.56	34.2	3.39	-6.28
Merger & Restructuring Charges	-	-	-	-	-0.31	-
Impairment of Goodwill	-	-	-	-	-	-52.94
Asset Writedown	-	-	-	-	-	-5
Legal Settlements	-	-3.5	-	-	-	-
Other Unusual Items	-1.99	-0.6	-	-	-15.51	-2
Pretax Income	14.63	24.31	40.56	34.2	-12.43	-66.23
Income Tax Expense	4.15	8.1	8.77	5.53	2.64	-4.98
Earnings From Continuing Operations	10.48	16.21	31.79	28.68	-15.07	-61.25
Net Income	10.48	16.21	31.79	28.68	-15.07	-61.25
Preferred Dividends & Other Adjustments	1.85	1.89	2.77	3.02	1.75	1.93
Net Income to Common	8.63	14.32	29.02	25.65	-16.82	-63.18
Net Income Growth	-35.17%	-49.02%	10.86%	-	-	-
Shares Outstanding (Basic)	53	54	53	54	53	53
Shares Outstanding (Diluted)	53	54	54	55	53	53
Shares Change (YoY)	-2.21%	0.12%	-1.23%	2.69%	1.25%	38.10%
EPS (Basic)	0.16	0.27	0.54	0.48	-0.31	-1.20
EPS (Diluted)	0.16	0.26	0.54	0.47	-0.31	-1.20
EPS Growth	-37.34%	-50.76%	14.53%	-	-	-
Free Cash Flow	31.72	43.09	42.37	-25.24	13.04	39.63
Free Cash Flow Per Share	0.60	0.79	0.78	-0.46	0.24	0.75
Gross Margin	38.95%	38.94%	40.32%	40.77%	43.61%	45.12%
Operating Margin	10.94%	12.27%	13.76%	13.01%	12.15%	9.27%
Profit Margin	2.18%	3.36%	6.56%	6.39%	-5.33%	-20.76%
Free Cash Flow Margin	8.02%	10.12%	9.58%	-6.29%	4.13%	13.02%
EBITDA	97.99	109.36	119.52	109.67	94.26	89.87
EBITDA Margin	24.77%	25.68%	27.03%	27.33%	29.85%	29.53%
D&A For EBITDA	54.71	57.11	58.67	57.46	55.91	61.66
EBIT	43.29	52.25	60.85	52.21	38.36	28.22
EBIT Margin	10.94%	12.27%	13.76%	13.01%	12.15%	9.27%
Effective Tax Rate	28.36%	33.34%	21.63%	16.16%	-	-

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q