Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

9.75

+0.07 (0.72%)

At close: Aug 7, 2026, 4:00 PM EDT

9.72

-0.03 (-0.31%)

After-hours: Aug 7, 2026, 4:10 PM EDT

Concrete Pumping Holdings Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	409.82	392.87	425.87	442.24	401.29	315.81
Revenue Growth	2.07%	-7.75%	-3.70%	10.20%	27.07%	3.78%
Gross Profit	156.92	151.12	165.83	178.3	163.61	137.73
Operating Income	46.35	41.53	49.35	61.45	50.11	38.05
Net Income	7.37	4.62	14.46	30.04	26.93	-16.82
Earnings Per Share	0.14	0.09	0.26	0.54	0.47	-0.31
EPS Growth	-36.36%	-65.39%	-51.85%	14.89%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
U.K. Operations	57.84	57	63.96	62.59	54.93	48.1
U.S. Concrete Waste Management Services	79.58	76.02	71.3	62.41	50.19	38.59
U.S. Concrete Pumping	272.9	260.45	291.02	317.88	296.51	229.48
Intersegment Eliminations	-0.5	-0.6	-0.4	-0.63	-2.83	-2.86
Total	409.82	392.87	425.87	442.24	401.29	315.81

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Investments	38.69	44.39	43.04	15.86	7.48	9.3
Total Debt	442.9	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt)	-404.21	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.87	-7.54	-6.58	-7.39	-8.03	-6.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Operating Cash Flow	63.05	64.32	86.9	96.88	76.7	75.84
Capital Expenditures	-34.35	-46.79	-43.81	-54.51	-101.93	-62.79
Free Cash Flow	28.7	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	-52.22%	-59.32%	1.70%	-	-	-67.09%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Gross Margin	38.29%	38.46%	38.94%	40.32%	40.77%	43.61%
Operating Margin	11.31%	10.57%	11.59%	13.90%	12.49%	12.05%
Pretax Margin	3.43%	2.56%	5.71%	9.17%	8.52%	-3.94%
Profit Margin	2.23%	1.62%	3.81%	7.19%	7.15%	-4.77%
FCF Margin	7.00%	4.46%	10.12%	9.58%	-6.29%	4.13%

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Dividend Yield	15.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	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
PE Ratio	67.78	71.00	21.35	13.02	13.64	-
Forward PE	44.32	49.15	11.54	11.97	12.42	23.56
P/FCF Ratio	30.44	18.69	6.86	9.08	-	37.32
PS Ratio	1.20	0.83	0.69	0.87	0.90	1.54