BB
$9.36
+0.09
(+0.97%)
As of Oct 22, 2026, 8:40 PM EDT · cached
Price history
Concrete Pumping Holdings Inc (BBCP) is trading up at $9.36 (+0.97%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
Concrete Pumping Holdings Inc revenue & net income history (FY2018–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2018Oct 2018 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $243.2M | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | $392.9M |
| Growth (year over year) | — | — | +3.8% | +27.1% | +10.2% | −3.7% | −7.7% |
| Gross profit | $106.3M | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | $151.1M |
| Gross margin | 43.7% | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Operating income | $40.0M | −$31.7M | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| Operating margin | 16.4% | −10.4% | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| Net income | $28.4M | −$61.3M | −$15.1M | $28.7M | $31.8M | $16.2M | $6.37M |
| Net margin | 11.7% | −20.1% | −4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
| EPS (diluted) | $2.47 | −$1.20 | −$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Balance sheet | |||||||
| Cash and equivalents | $8.62M | $6.74M | $9.30M | $7.48M | $15.9M | $43.0M | $44.4M |
| Total assets | $370.1M | $773.8M | $792.7M | $887.5M | $904.5M | $898.0M | $879.5M |
| Total liabilities | $309.5M | $481.6M | $505.1M | $583.2M | $571.3M | $551.3M | $589.8M |
| Long-term debt | $173.5M | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | $417.9M |
| Shareholders' equity | $46.0M | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | $264.8M |
| Cash flow | |||||||
| Operating cash flow | $39.6M | $79.0M | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Capital expenditure | $31.7M | $39.3M | $62.8M | $101.9M | $54.5M | $43.8M | $46.8M |
| Free cash flow | $7.88M | $39.6M | $13.0M | −$25.2M | $42.4M | $43.1M | $17.5M |
| Dividends paid | — | — | — | — | — | $0 | $53.1M |
| Share buybacks | — | $131.0K | $330.0K | $4.15M | $10.5M | $10.2M | $14.2M |
RevenueNet incomeNet margin (right axis, %)
| Q4 FY24†Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $111.5M | $86.4M | $94.0M | $103.7M | $108.8M | $90.6M | $106.8M | $116.8M |
| Growth (year over year) | −7.3% | −11.5% | −12.2% | −5.4% | −2.4% | +4.8% | +13.7% | +12.6% |
| Gross profit | $46.2M | $31.2M | $36.2M | $40.4M | $43.3M | $32.0M | $41.3M | $45.2M |
| Gross margin | 41.5% | 36.1% | 38.5% | 39.0% | 39.8% | 35.3% | 38.6% | 38.7% |
| Operating income | $19.2M | $3.48M | $8.26M | $12.9M | $16.9M | $4.50M | $12.1M | $15.1M |
| Operating margin | 17.2% | 4.0% | 8.8% | 12.5% | 15.5% | 5.0% | 11.3% | 12.9% |
| Net income | $9.43M | −$2.64M | −$4.00K | $3.70M | $5.32M | −$2.44M | $2.55M | $4.93M |
| Net margin | 8.5% | −3.1% | −0.0% | 3.6% | 4.9% | −2.7% | 2.4% | 4.2% |
| EPS (diluted) | $0.16 | −$0.06 | −$0.01 | $0.07 | $0.09 | −$0.06 | $0.04 | $0.09 |
| Balance sheet | ||||||||
| Cash and equivalents | $43.0M | $85.1M | $37.8M | $41.0M | $44.4M | $53.0M | $38.7M | $43.0M |
| Total assets | $898.0M | $912.9M | $878.8M | $886.0M | $879.5M | $883.7M | $898.0M | $908.3M |
| Total liabilities | $551.3M | $627.1M | $591.9M | $599.7M | $589.8M | $596.1M | $610.4M | $615.4M |
| Long-term debt | $373.3M | $417.1M | $417.3M | $417.6M | $417.9M | $418.2M | $418.5M | $418.7M |
| Shareholders' equity | $321.7M | $260.7M | $261.8M | $261.3M | $264.8M | $262.6M | $262.6M | $267.9M |
| Cash flow | ||||||||
| Operating cash flow | $22.4M | $6.03M | $24.7M | $19.1M | $14.5M | $21.4M | $8.13M | $24.1M |
| Capital expenditure | $6.33M | $5.84M | $13.7M | $14.7M | $12.6M | $9.52M | $10.1M | $20.4M |
| Free cash flow | $16.1M | $191.0K | $11.1M | $4.34M | $1.91M | $11.9M | −$1.96M | $3.79M |
| Dividends paid | $0 | — | — | $0 | $0 | — | — | $0 |
| Share buybacks | $3.00M | $2.58M | $5.93M | $3.81M | $1.85M | $4.57M | $2.59M | $120.0K |
From Concrete Pumping Holdings Inc's 10-K, 10-KT and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Concrete Pumping Holdings Inc
- Headquarters
- Thornton, Colorado From SEC filings, Oct 2026
Recent News (1)
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