Concrete Pumping Holdings, Inc. (BBCP)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, Concrete Pumping Holdings, Inc. reported revenue of $392.87M, down 7.7% from the prior year. The company was profitable, with a net margin of 1.6% and a gross margin of 38.5%. It held $879.54M in total assets against $589.75M in total liabilities.
Key ratios (FY2025)
38.5%
Gross margin
10.6%
Operating margin
1.6%
Net margin
2.4%
Return on equity
-7.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.87M | $425.87M | $442.24M | $401.29M | $315.81M | $304.30M | — | $243.22M | — |
| Cost of Revenue | $241.75M | $260.04M | $263.94M | $237.68M | $178.08M | $167.00M | — | $136.88M | — |
| Gross Profit | $151.12M | $165.83M | $178.30M | $163.61M | $137.73M | $137.30M | — | $106.35M | — |
| Operating Income | $41.53M | $49.35M | $61.45M | $50.11M | $38.05M | -$31.73M | — | $39.97M | — |
| Net Income | $6.37M | $16.21M | $31.79M | $28.68M | -$15.07M | -$61.25M | — | $28.38M | — |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | — | $2.47 | — |
| Total Assets | $879.54M | $897.99M | $904.52M | $887.49M | $792.66M | $773.76M | $871.37M | $239.28M | $236.30M |
| Total Liabilities | $589.75M | $551.27M | $571.28M | $583.16M | $505.09M | $481.65M | $529.32M | $18.88M | $8.77M |
| Shareholders' Equity | $264.79M | $321.71M | $308.24M | $279.33M | $262.57M | $267.11M | $317.05M | $5.00M | $5.00M |
| Cash & Equivalents | $44.39M | $43.04M | $15.86M | $7.48M | $9.30M | $6.74M | $7.47M | $3.6K | $828.6K |
| Operating Cash Flow | $64.31M | $86.90M | $96.88M | $76.69M | $75.83M | $78.97M | — | $39.62M | — |
| Capital Expenditures | $46.79M | $43.81M | $54.51M | $101.93M | $62.79M | $39.34M | — | $31.74M | — |
| Shares Outstanding | 51.27M | 53.27M | 54.76M | 56.23M | 56.56M | 56.46M | 58.25M | 28.85M | — |