Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
9.80
-0.29 (-2.87%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Concrete Pumping Holdings Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 Revenue Growth | 422.91 | 392.87 | 425.87 | 442.24 | 401.29 | 315.81 |
Revenue Growth | 6.91% | -7.75% | -3.70% | 10.20% | 27.07% | 3.78% |
Gross Profit Gross Profit Growth | 161.77 | 151.12 | 165.83 | 178.3 | 163.61 | 137.73 |
Operating Income Operating Income Growth | 49.11 | 41.53 | 52.25 | 60.85 | 52.21 | 38.36 |
Net Income Net Income Growth | 8.6 | 4.62 | 14.32 | 29.02 | 25.65 | -16.82 |
Earnings Per Share EPS Growth | 0.17 | 0.09 | 0.26 | 0.54 | 0.47 | -0.31 |
EPS Growth | 1.28% | -66.41% | -50.76% | 14.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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.S. Concrete Waste Management Services U.S. Concrete Waste Management Services Growth | 82.09 | 76.02 | 71.3 | 62.41 | 50.19 | 38.59 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.4 | -0.6 | -0.4 | -0.63 | -2.83 | -2.86 |
U.K. Operations U.K. Operations Growth | 61.43 | 57 | 63.96 | 62.59 | 54.93 | 48.1 |
U.S. Concrete Pumping U.S. Concrete Pumping Growth | 279.79 | 260.45 | 291.02 | 317.88 | 296.51 | 229.48 |
Total Total Growth | 422.91 | 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 | Jul '26 Jul 31, 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 Cash & Investments Growth | 42.98 | 44.39 | 43.04 | 15.86 | 7.48 | 9.3 |
Total Debt Total Debt Growth | 442.11 | 441.4 | 399.81 | 416.19 | 447.87 | 370.46 |
Net Cash (Debt) Net Cash Growth | -399.13 | -397.01 | -356.77 | -400.33 | -440.39 | -361.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.68 | -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 | Jul '26 Jul 31, 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 Operating Cash Flow Growth | 68.1 | 64.32 | 86.9 | 96.88 | 76.7 | 75.84 |
Capital Expenditures CapEx Growth | -52.52 | -46.79 | -43.81 | -54.51 | -101.93 | -62.79 |
Free Cash Flow Free Cash Flow Growth | 15.58 | 17.53 | 43.09 | 42.37 | -25.24 | 13.04 |
Free Cash Flow Growth | -50.87% | -59.32% | 1.70% | - | - | -67.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 38.25% | 38.46% | 38.94% | 40.32% | 40.77% | 43.61% |
Operating Margin | 11.61% | 10.57% | 12.27% | 13.76% | 13.01% | 12.15% |
Pretax Margin | 3.77% | 2.56% | 5.71% | 9.17% | 8.52% | -3.94% |
Profit Margin | 2.03% | 1.18% | 3.36% | 6.56% | 6.39% | -5.33% |
FCF Margin | 3.69% | 4.46% | 10.12% | 9.58% | -6.29% | 4.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 59.24 | 71.15 | 20.76 | 13.25 | 14.13 | - |
Forward PE | 32.67 | 49.15 | 11.54 | 11.97 | 12.42 | 23.56 |
P/FCF Ratio | 31.69 | 18.77 | 6.90 | 9.08 | - | 37.30 |
PS Ratio | 1.17 | 0.84 | 0.70 | 0.87 | 0.90 | 1.54 |