Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
10.87
+0.07 (0.65%)
Jun 9, 2026, 9:57 AM EDT - Market open
Concrete Pumping Holdings Income Statement
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 | 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 |
| 409.82 | 392.87 | 425.87 | 442.24 | 401.29 | 315.81 | |
Revenue Growth (YoY) | 2.07% | -7.75% | -3.70% | 10.20% | 27.07% | 3.78% |
Cost of Revenue | 252.9 | 241.75 | 260.04 | 263.94 | 237.68 | 178.08 |
Gross Profit | 156.92 | 151.12 | 165.83 | 178.3 | 163.61 | 137.73 |
Selling, General & Admin | 110.57 | 109.59 | 116.49 | 116.85 | 113.5 | 99.37 |
Other Operating Expenses | - | - | - | - | - | 0.31 |
Total Operating Expenses | 110.57 | 109.59 | 116.49 | 116.85 | 113.5 | 99.68 |
Operating Income | 46.35 | 41.53 | 49.35 | 61.45 | 50.11 | 38.05 |
Interest Income | 1.01 | 1.15 | 0.31 | 0.01 | - | - |
Interest Expense | -33.63 | -31.57 | -25.88 | -28.13 | -25.89 | -25.19 |
Other Non-Operating Income (Expense) | 0.34 | -1.06 | 0.54 | 7.23 | 9.98 | -25.29 |
Total Non-Operating Income (Expense) | -32.28 | -31.48 | -25.04 | -20.89 | -15.91 | -50.48 |
Pretax Income | 14.07 | 10.05 | 24.31 | 40.56 | 34.2 | -12.43 |
Provision for Income Taxes | 4.95 | 3.68 | 8.1 | 8.77 | 5.53 | 2.64 |
Net Income | 9.12 | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 |
Net Income Attributable to Preferred Dividends | 2.19 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Net Income to Common | 7.37 | 4.62 | 14.46 | 30.04 | 26.93 | -16.82 |
Net Income Growth | -41.48% | -68.02% | -51.87% | 11.56% | - | - |
Shares Outstanding (Basic) | 51 | 52 | 54 | 53 | 54 | 53 |
Shares Outstanding (Diluted) | 51 | 53 | 54 | 54 | 55 | 53 |
Shares Change (YoY) | -3.58% | -2.86% | 0.12% | -1.23% | 2.69% | 1.25% |
EPS (Basic) | 0.15 | 0.09 | 0.27 | 0.54 | 0.48 | -0.31 |
EPS (Diluted) | 0.14 | 0.09 | 0.26 | 0.54 | 0.47 | -0.31 |
EPS Growth | -36.36% | -65.39% | -51.85% | 14.89% | - | - |
Free Cash Flow | 28.7 | 17.53 | 43.09 | 42.37 | -25.24 | 13.04 |
Free Cash Flow Growth | 63.72% | -59.32% | 1.70% | - | - | -67.09% |
Free Cash Flow Per Share | 0.56 | 0.33 | 0.79 | 0.78 | -0.46 | 0.24 |
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% |
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% |
EBITDA | 98.92 | 95.07 | 106.46 | 120.12 | 107.57 | 93.95 |
EBITDA Margin | 24.14% | 24.20% | 25.00% | 27.16% | 26.81% | 29.75% |
EBIT | 46.35 | 41.53 | 49.35 | 61.45 | 50.11 | 38.05 |
EBIT Margin | 11.31% | 10.57% | 11.59% | 13.90% | 12.49% | 12.05% |
Effective Tax Rate | 35.19% | 36.60% | 33.33% | 21.63% | 16.16% | -21.25% |