Concrete Pumping Holdings, Inc. Common Stock (BBCP) Financial Statements
Historical financial data — 37 statements covering FY2020–FY2025
Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specia...
Concrete Pumping Holdings, Inc. Common Stock's revenue decreased 7.7% year over year, from $425.9M to $392.9M.
Net income decreased 60.7% over the same period, from $16.2M to $6.4M.
Over the 5-year period from FY2020 to FY2025, revenue grew by 29% in total.
Total debt increased by 12.0% to $417.9M.
The debt-to-equity ratio stands at 1.58, indicating a elevated leverage profile.
Operating cash flow declined 26.0% to $64.3M.
Concrete Pumping Holdings, Inc. Common Stock maintains a moderate net profit margin of 1.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $111.5M+1.7% | $9.4M | $46.2M | $19.2M | $22.4M | $898.0M | $373.3M | $321.7M |
| Q1 FY2025 | $86.4M-22.5% | $-2.6M | $31.2M | $3.5M | $6.0M | $912.9M | $417.1M | $260.7M |
| Q2 FY2025 | $94.0M+8.7% | $-4.0K | $36.2M | $8.3M | $24.7M | $878.8M | $417.3M | $261.8M |
| Q3 FY2025 | $103.7M+10.3% | $3.7M | $40.4M | $12.9M | $19.1M | $886.0M | $417.6M | $261.3M |
| Q4 FY2025 | $108.8M+4.9% | $5.3M | $43.3M | $16.9M | $14.5M | $879.5M | $417.9M | $264.8M |
| Q1 FY2026 | $90.6M-16.8% | $-2.4M | $32.0M | $4.5M | $21.4M | $883.7M | $418.2M | $262.6M |
| Q2 FY2026 | $106.8M+17.9% | $2.5M | $41.3M | $12.1M | $8.1M | N/A | N/A | N/A |
| Q3 FY2026 | $116.8M+9.3% | $4.9M | $45.2M | $15.1M | $24.1M | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
Concrete Pumping Holdings, Inc. Common Stock (BBCP) Financial Statements & Revenue History
Concrete Pumping Holdings, Inc. Common Stock (BBCP) is a US-listed stock operating in the Industrials sector, specifically the Construction - Special Trade Contractors industry trading at $9.08 with a market capitalization of $0. This page provides 37 historical financial statements for Concrete Pumping Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Concrete Pumping Holdings, Inc. Common Stock reported revenue of $393 million, a 7.7% decline from the prior year. The net profit margin of 1.6% suggests thin margins. The debt-to-equity ratio of 1.58 indicates elevated leverage.
BBCP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Concrete Pumping Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BBCP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track BBCP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Concrete Pumping Holdings, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BBCP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use BBCP Financial Data
Investors use Concrete Pumping Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare BBCP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how BBCP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View BBCP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Concrete Pumping Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BBCP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.