Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
9.80
-0.29 (-2.87%)
At close: Sep 17, 2026, 4:00 PM EDT
9.75
-0.05 (-0.51%)
After-hours: Sep 17, 2026, 7:30 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 261.14 | 241.75 | 260.04 | 263.94 | 237.68 | 178.08 |
Gross Profit | 161.77 | 151.12 | 165.83 | 178.3 | 163.61 | 137.73 |
Selling, General & Admin | 100.31 | 95.24 | 96.12 | 96.11 | 86.55 | 99.37 |
Amortization of Goodwill & Intangibles | 10.15 | 11.84 | 15.14 | 18.9 | 22.5 | - |
Operating Expenses | 112.66 | 109.59 | 113.59 | 117.45 | 111.4 | 99.37 |
Operating Income | 49.11 | 41.53 | 52.25 | 60.85 | 52.21 | 38.36 |
Interest Expense | -33.64 | -31.57 | -25.88 | -28.13 | -25.89 | -25.19 |
Interest & Investment Income | 0.94 | 1.15 | 0.31 | 0.01 | - | - |
Currency Exchange Gain (Loss) | - | - | 1.2 | 0.6 | -2.1 | - |
Other Non Operating Income (Expenses) | 0.13 | 0.34 | 0.54 | 7.23 | 9.98 | -9.78 |
EBT Excluding Unusual Items | 16.53 | 11.44 | 28.41 | 40.56 | 34.2 | 3.39 |
Merger & Restructuring Charges | - | - | - | - | - | -0.31 |
Legal Settlements | - | - | -3.5 | - | - | - |
Other Unusual Items | -0.6 | -1.39 | -0.6 | - | - | -15.51 |
Pretax Income | 15.93 | 10.05 | 24.31 | 40.56 | 34.2 | -12.43 |
Income Tax Expense | 5.58 | 3.68 | 8.1 | 8.77 | 5.53 | 2.64 |
Earnings From Continuing Operations | 10.35 | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 |
Net Income | 10.35 | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 |
Preferred Dividends & Other Adjustments | 1.75 | 1.75 | 1.89 | 2.77 | 3.02 | 1.75 |
Net Income to Common | 8.6 | 4.62 | 14.32 | 29.02 | 25.65 | -16.82 |
Net Income Growth | -0.34% | -67.70% | -50.68% | 13.14% | - | - |
Shares Outstanding (Basic) | 51 | 52 | 54 | 53 | 54 | 53 |
Shares Outstanding (Diluted) | 52 | 53 | 54 | 54 | 55 | 53 |
Shares Change | -1.77% | -2.86% | 0.12% | -1.23% | 2.69% | 1.25% |
EPS (Basic) | 0.17 | 0.09 | 0.27 | 0.54 | 0.48 | -0.31 |
EPS (Diluted) | 0.17 | 0.09 | 0.26 | 0.54 | 0.47 | -0.31 |
EPS Growth | 1.28% | -66.41% | -50.76% | 14.53% | - | - |
Additional Metrics
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 |
Free Cash Flow | 15.58 | 17.53 | 43.09 | 42.37 | -25.24 | 13.04 |
Free Cash Flow Per Share | 0.30 | 0.33 | 0.79 | 0.78 | -0.46 | 0.24 |
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% |
Profit Margin | 2.03% | 1.18% | 3.36% | 6.56% | 6.39% | -5.33% |
Free Cash Flow Margin | 3.69% | 4.46% | 10.12% | 9.58% | -6.29% | 4.13% |
EBITDA | 101.23 | 95.07 | 109.36 | 119.52 | 109.67 | 94.26 |
EBITDA Margin | 23.94% | 24.20% | 25.68% | 27.03% | 27.33% | 29.85% |
D&A For EBITDA | 52.13 | 53.54 | 57.11 | 58.67 | 57.46 | 55.91 |
EBIT | 49.11 | 41.53 | 52.25 | 60.85 | 52.21 | 38.36 |
EBIT Margin | 11.61% | 10.57% | 12.27% | 13.76% | 13.01% | 12.15% |
Effective Tax Rate | 35.02% | 36.60% | 33.34% | 21.63% | 16.16% | - |