Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

9.73

-0.11 (-1.12%)

At close: Jul 31, 2026, 4:00 PM EDT

9.85

+0.12 (1.23%)

After-hours: Jul 31, 2026, 7:34 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	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%
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	-	-31.57	-25.88	-28.13	-25.89	-25.19
Other Non-Operating Income (Expense)	-	-1.06	0.54	7.23	9.98	-25.29
Total Non-Operating Income (Expense)	1.01	-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	1.75	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	-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	-52.22%	-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%

SEC Filings: 10-K · 10-Q