Concrete Pumping Holdings, Inc. Common Stock (BBCP) Financial Statements
Historical financial data — 35 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $97.7M-69.7% | $-3.8M | $33.3M | $1.5M | $20.3M | $894.8M | $372.2M | $307.9M |
| Q2 FY2024 | $204.8M+109.6% | $-780.0K | $75.1M | $13.5M | $29.4M | $894.7M | $372.6M | $308.3M |
| Q3 FY2024 | $314.4M+53.5% | $6.8M | $119.6M | $30.1M | $64.5M | $890.8M | $372.9M | $314.7M |
| Q1 FY2025 | $86.4M-72.5% | $-2.6M | $31.2M | $3.5M | $6.0M | $912.9M | $417.1M | $260.7M |
| Q2 FY2025 | $180.4M+108.7% | $-2.6M | $67.4M | $11.7M | $30.8M | $878.8M | $417.3M | $261.8M |
| Q3 FY2025 | $284.1M+57.5% | $1.1M | $107.8M | $24.7M | $49.9M | $886.0M | $417.6M | $261.3M |
| Q1 FY2026 | $90.6M-68.1% | $-2.4M | $32.0M | $4.5M | $21.4M | $883.7M | $418.2M | $262.6M |
| Q2 FY2026 | $197.4M+117.9% | $106.0K | $73.2M | $16.6M | $29.5M | $898.0M | $418.5M | $262.6M |