Concrete Pumping Holdings, Inc. (BBCP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.09	$0.12	+33.3%	—	$116.8M	—
Q2 26	$0.01	$0.06	+500.0%	—	$106.8M	—
Q1 26	-$0.08	-$0.05	+37.5%	—	$90.6M	—
Q4 25	$0.1	$0.1	0.0%	—	$108.8M	—
Q3 25	$0.06	$0.06	0.0%	—	$103.7M	—
Q2 25	$0.04	-$0.01	-125.0%	—	$94M	—
Q1 25	$0.01	-$0.04	-500.0%	—	$86.4M	—
Q4 24	$0.16	$0.17	+6.3%	—	$111.5M	—
Q3 24	$0.19	$0.13	-31.6%	—	$109.6M	—
Q2 24	$0.11	$0.06	-45.5%	—	$107.1M	—
Q1 24	$0.05	-$0.03	-160.0%	—	$97.7M	—
Q4 23	$0.18	$0.19	+5.6%	—	$120.2M	—
Q3 23	$0.16	$0.18	+12.5%	—	$120.7M	—
Q2 23	$0.1	$0.09	-10.0%	—	$107.8M	—
Q1 23	$0.05	$0.11	+120.0%	—	$93.6M	—
Q4 22	$0.13	$0.14	+7.7%	—	$114.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.09	—	—	$392.9M	—
FY24	—	$0.27	—	—	$425.9M	—
FY23	—	$0.54	—	—	$442.2M	—
FY22	—	$0.48	—	—	$401.3M	—
FY21	—	-$0.31

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY18	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$243.2M	$304.3M	$315.8M	$401.3M	$442.2M	$425.9M	$392.9M
YoY change	—	—	+3.78%	+27.1%	+10.2%	-3.7%	-7.75%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	243.2M	304.3M	315.8M	401.3M	442.2M	425.9M	392.9M
Cost of revenue	136.9M	167M	178.1M	237.7M	263.9M	260M	241.8M
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%
Research & development	—	—	—	—	—	—	—
Selling, general & administrative	58.8M	111.1M	99.4M	113.5M	116.9M	116.5M	109.6M
Operating expenses	58.8M	111.1M	99.4M	113.5M	116.9M	116.5M	109.6M
Operating income	47.6M	26.2M	38.4M	50.1M	61.5M	49.3M	41.5M
Operating margin	19.6%	8.62%	12.1%	12.5%	13.9%	11.6%	10.6%
Non-operating income, net	-7.5M	-58M	-25.6M	10M	7.2M	536K	-1.1M
Pretax income	18.6M	-66.2M	-12.4M	34.2M	40.6M	24.3M	10.1M
Income tax	-9.8M	-5M	2.6M	5.5M	8.8M	8.1M	3.7M
Net income	28.4M	-61.3M	-15.1M	28.7M	31.8M	16.2M	6.4M
Net margin	11.7%	-20.1%	-4.77%	7.15%	7.19%	3.81%	1.62%
EBITDA	73.2M	88M	94.4M	107.7M	120.5M	107.2M	96.6M
EPS	0.71	-1.19	-0.31	0.48	0.54	0.27	0.09
Diluted EPS	0.71	-1.19	-0.31	0.47	0.54	0.26	0.09

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	120.2M	97.7M	107.1M	109.6M	111.5M	86.4M	94M	103.7M	108.8M	90.6M	106.8M	116.8M
Cost of revenue	71.3M	64.4M	65.3M	65.1M	65.2M	55.2M	57.8M	63.3M	65.5M	58.6M	65.5M	71.5M
Gross profit	48.9M	33.3M	41.8M	44.5M	46.2M	31.2M	36.2M	40.4M	43.3M	32M	41.3M	45.2M
Gross margin	40.7%	34.1%	39%	40.6%	41.5%	36.1%	38.5%	39%	39.8%	35.3%	38.6%	38.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	29.6M	31.9M	29.7M	27.9M	27M	27.8M	27.9M	27.5M	26.5M	27.5M	29.2M	30.2M
Operating expenses	29.6M	31.9M	29.7M	27.9M	27M	27.8M	27.9M	27.5M	26.5M	27.5M	29.2M	30.2M
Operating income	19.3M	1.5M	12.1M	16.6M	19.2M	3.5M	8.3M	12.9M	16.9M	4.5M	12.1M	15.1M
Operating margin	16%	1.49%	11.3%	15.2%	17.2%	4.03%	8.79%	12.5%	15.5%	4.97%	11.3%	12.9%
Non-operating income, net	294K	170K	44K	276K	46K	-1.4M	28K	228K	45K	33K	36K	17K
Pretax income	12.7M	-4.8M	5.2M	10.6M	13.3M	-3.7M	-6K	5M	8.7M	-3.5M	3.9M	6.9M
Income tax	3.3M	-1M	2.2M	3.1M	3.9M	-1M	-2K	1.3M	3.4M	-1.1M	1.3M	2M
Net income	9.4M	-3.8M	3M	7.6M	9.4M	-2.6M	-4K	3.7M	5.3M	-2.4M	2.5M	4.9M
Net margin	7.81%	-3.92%	2.85%	6.9%	8.46%	-3.05%	-0%	3.57%	4.89%	-2.7%	2.39%	4.22%
EBITDA	34.1M	15.6M	26.3M	31.4M	33.7M	17.1M	22.1M	27.1M	30.2M	17.8M	25.2M	28.5M
EPS	0.16	-0.08	0.05	0.13	0.17	-0.06	-0.01	0.07	0.1	-0.06	0.04	0.09
Diluted EPS	0.16	-0.08	0.05	0.13	0.16	-0.06	-0.01	0.07	0.09	-0.06	0.04	0.09

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	294.8M	—	—	459.4M	345.3M	374.5M	297.2M	333.2M	498.9M
Enterprise value	—	523.3M	—	—	820.5M	785.7M	774.9M	653.9M	730.2M	916.5M
Shares outstanding	—	28.8M	—	52.8M	53.4M	53.9M	53.3M	53.5M	52.1M	52.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	10.4	—	—	—	12	11.8	18.3	52.3	60.9
P/S	—	1.21	—	—	1.45	0.86	0.85	0.7	0.85	1.16
P/B	—	4.86	—	—	1.75	1.24	1.22	0.92	1.26	1.83
EV/EBITDA	—	7.15	—	—	8.69	7.3	6.43	6.1	7.56	9.05
EV/Sales	—	2.15	—	—	2.6	1.96	1.75	1.54	1.86	2.17
Earnings yield	—	9.63%	—	—	—	8.3%	8.49%	5.45%	1.91%	1.64%
FCF yield	—	2.67%	—	—	2.68%	-7.73%	11.1%	14.5%	5.26%	2.2%
PEG	—	—	—	—	—	—	—	—	—	2.13

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	—	43.7%	—	45.1%	43.6%	40.8%	40.3%	38.9%	38.5%	38.7%
Operating margin	—	19.6%	—	8.62%	12.1%	12.5%	13.9%	11.6%	10.6%	13.5%
Net margin	—	11.7%	—	-20.1%	-4.77%	7.15%	7.19%	3.81%	1.62%	2.45%
ROE	—	46.8%	—	-22.9%	-5.74%	10.3%	10.3%	5.04%	2.41%	3.57%
ROA	—	7.67%	—	-7.92%	-1.9%	3.23%	3.51%	1.8%	0.72%	3.42%
ROIC	—	16.4%	—	4.18%	6.15%	5.84%	6.8%	4.85%	3.98%	4.73%
Return on tangible assets	—	19.2%	—	152.3%	-57.6%	16.7%	14.4%	6.73%	2.61%	3.76%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	0.59	—	0.96	1.4	0.74	1.12	1.99	2.17	1.71
Quick ratio	—	0.55	—	0.89	1.3	0.69	1.04	1.89	2.03	1.6
Debt / equity	—	3.91	—	1.37	1.41	1.6	1.35	1.24	1.67	1.51
Debt / assets	—	0.64	—	0.47	0.47	0.5	0.46	0.45	0.5	0.49
Net debt / EBITDA	—	3.12	—	4.09	3.83	4.09	3.32	3.33	4.11	3.92
Interest coverage	—	1.87	—	-0.92	0.51	2.32	2.44	1.94	1.32	1.47
Effective tax rate	—	0%	—	0%	0%	16.2%	21.6%	33.3%	36.6%	35%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	—	8.43	—	5.77	5.91	7.44	8.3	7.95	7.53	8.32
EPS (basic)	—	0.71	—	-1.19	-0.31	0.48	0.54	0.27	0.09	0.09
EPS (diluted)	—	0.71	—	-1.19	-0.31	0.47	0.54	0.26	0.09	0.16
Book value per share	—	2.1	—	5.06	4.92	5.18	5.79	6.01	5.08	5.32
FCF per share	—	0.27	—	0.75	0.23	-0.49	0.78	0.8	0.34	0.3
Cash per share	—	0.3	—	0.13	0.17	0.14	0.3	0.8	0.85	0.85
Capex per share	—	0.99	—	0.68	1.04	1.7	0.81	0.6	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	11.7%	—	11.8%	17.7%	22.9%	9.8%	7.54%	—	—
Capex / operating cash flow	—	80.7%	—	226.5%	107.5%	116.1%	40.7%	35.5%	—	—
Payout ratio	—	—	—	—	—	—	—	—	833.7%	0%
Dividend yield	—	—	—	—	—	—	—	—	15.9%	5.32%

Yield

5.32%

trailing twelve months

Frequency

Annual

Last dividend

$0.13

ex-dividend Sep 18, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 18, 2026	$0.13
Jan 24, 2025	$1.00

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	828.6K	3.6K	7.5M	6.7M	9.3M	7.5M	15.9M	43M	44.4M
Receivables	—	—	46M	44.3M	49M	62.9M	63M	56.4M	53.1M
Inventory	—	—	5.3M	4.6M	4.9M	5.5M	6.7M	5.9M	7.4M
Total current assets	1.1M	810.8K	62.8M	60M	67.6M	81.6M	94.3M	112.4M	113.4M
Property, plant & equipment	—	—	309.6M	306.6M	337.8M	444.2M	452.5M	441.9M	435.5M
Goodwill & intangibles	—	—	996.8M	814M	766.5M	716M	683.5M	657.2M	635M
Total assets	236.3M	239.3M	871.4M	773.8M	792.7M	887.5M	904.5M	898M	879.5M
Accounts payable	205.2K	10.1M	7.4M	6.6M	10.7M	8.4M	8.9M	7.7M	6.3M
Short-term debt	—	338.7K	44.5M	22.7M	1.1M	56.2M	23.8M	4.8M	4.9M
Total current liabilities	722.9K	10.8M	92.1M	62.3M	48.2M	110.3M	84M	56.3M	52.3M
Long-term debt	—	—	361.4M	344.3M	369.4M	391.6M	392.4M	395M	436.6M
Total liabilities	231.3M	234.3M	554.3M	506.6M	530.1M	608.2M	596.3M	576.3M	614.8M
Shareholders' equity	5M	5M	317M	267.1M	262.6M	279.3M	308.2M	321.7M	264.8M
Total debt	—	338.7K	405.9M	367M	370.5M	447.9M	416.2M	399.8M	441.4M
Net debt	—	335.1K	398.5M	360.3M	361.2M	440.4M	400.3M	356.8M	397M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	15.9M	14.7M	18M	26.3M	43M	85.1M	37.8M	41M	44.4M	53M	38.7M	43M
Receivables	63M	49.5M	56.9M	56.2M	56.4M	43M	48.4M	52.4M	53.1M	45.8M	57.1M	62.7M
Inventory	6.7M	6.2M	6.2M	6.6M	5.9M	6.2M	6.2M	7.5M	7.4M	8.4M	8.6M	8.8M
Total current assets	94.3M	79.6M	99.5M	102.5M	112.4M	140.9M	103.6M	112.8M	113.4M	116.3M	123.3M	128.5M
Property, plant & equipment	452.5M	461.4M	454.1M	450.2M	441.9M	434.2M	437.7M	439.2M	435.5M	438.2M	443.3M	451.1M
Goodwill & intangibles	683.5M	679M	670.1M	664.4M	657.2M	649M	647.6M	641.1M	635M	633M	638.1M	632.7M
Total assets	904.5M	894.8M	894.7M	890.8M	898M	912.9M	878.8M	886M	879.5M	883.7M	898M	908.3M
Accounts payable	8.9M	5.3M	8.4M	7.9M	7.7M	4.1M	12.3M	8.1M	6.3M	7.6M	15.2M	9.5M
Short-term debt	23.8M	18M	21.1M	4.8M	4.8M	4.9M	4.9M	5M	4.9M	5.1M	5.8M	5.4M
Total current liabilities	84M	72.4M	80M	66.6M	56.3M	93.2M	57.9M	64.4M	52.3M	59.4M	71.2M	75M
Long-term debt	392.4M	396.5M	395.4M	395.2M	395M	438.1M	437.8M	437.4M	436.6M	436.4M	437.1M	436.7M
Total liabilities	596.3M	586.8M	586.4M	576.1M	576.3M	652.1M	616.9M	624.7M	614.8M	621.1M	635.4M	640.4M
Shareholders' equity	308.2M	307.9M	308.3M	314.7M	321.7M	260.7M	261.8M	261.3M	264.8M	262.6M	262.6M	267.9M
Total debt	416.2M	414.4M	416.5M	400M	399.8M	443.1M	442.6M	442.4M	441.4M	441.5M	442.9M	442.1M
Net debt	400.3M	399.8M	398.5M	373.6M	356.8M	358M	404.8M	401.4M	397M	388.5M	404.2M	399.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY20	FY21	FY22	FY23	FY24	FY25
Net income	28.4M	-61.3M	-15.1M	28.7M	31.8M	16.2M	6.4M
Depreciation & amortization	25.6M	61.7M	55.9M	57.5M	58.7M	57.1M	53.5M
Stock-based compensation	281K	11.5M	6.6M	5M	3.8M	2.4M	2M
Change in working capital	-10M	1.4M	-400K	-22.9M	-1.2M	2.8M	-7.3M
Operating cash flow	35.3M	15.8M	51.9M	79.2M	106.6M	90.6M	64.3M
Capital expenditure	-28.5M	-35.9M	-55.8M	-91.9M	-43.4M	-32.1M	—
Investing cash flow	-49.5M	-35.9M	-55.8M	-122.7M	-43.4M	-32.1M	—
Dividends paid	—	—	—	—	—	—	-53.1M
Share repurchases	0	-131K	-330K	-4.1M	-10.5M	-10.2M	-14.2M
Financing cash flow	-226.6M	-351.4M	-296.8M	-281M	-395.5M	-360.9M	-282M
Net change in cash	-240.7M	-371.5M	-300.8M	-324.4M	-332.2M	-302.4M	-217.7M
Free cash flow	7.9M	39.6M	12.3M	-26.7M	41.6M	43.1M	17.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	9.4M	-3.8M	3M	7.6M	9.4M	-2.6M	-4K	3.7M	5.3M	-2.4M	2.5M	4.9M
Depreciation & amortization	14.8M	14.1M	14.2M	14.5M	14.3M	13.2M	13.6M	13.6M	13.1M	12.9M	12.9M	13.2M
Stock-based compensation	709K	536K	737K	644K	477K	367K	538K	526K	617K	618K	1M	1.3M
Change in working capital	4.9M	10.7M	-11.3M	8M	-4.7M	-6M	9.8M	-2M	-9.1M	10.3M	-10.3M	963K
Operating cash flow	34.3M	21.5M	9.7M	35.7M	23.7M	4.9M	24.7M	19.1M	14.5M	21.4M	8.1M	24.1M
Capital expenditure	-8.2M	-16.5M	-7.1M	-6.4M	-2.1M	-3.9M	-12.4M	—	—	—	—	—
Investing cash flow	-8.2M	-16.5M	-7.1M	-6.4M	-2.1M	-3.9M	-12.4M	—	—	—	—	0
Dividends paid	—	—	—	—	—	—	—	0	0	—	—	0
Share repurchases	-826K	-1.1M	-1.9M	-4.1M	-3M	-2.6M	-5.9M	-3.8M	-1.9M	-4.6M	-2.6M	-120K
Financing cash flow	-112.4M	-95.7M	-78.6M	-99.9M	-86.7M	-25.5M	-65.8M	-67.6M	-69.9M	-65.2M	-58.4M	-62.2M
Net change in cash	-86.4M	-90.7M	-76M	-70.5M	-65.2M	-24.4M	-53.5M	-48.6M	-55.5M	-43.9M	-50.3M	-38.1M
Free cash flow	19.3M	2.5M	-1.9M	26.4M	16.1M	191K	11.1M	4.3M	1.9M	11.9M	-2M	3.8M

Concrete Pumping Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement