Concrete Pumping Holdings (BBCP) Financial Statements & Analysis

Concrete Pumping Holdings (BBCP) Income Statement

Concrete Pumping Holdings reported revenue of $392.87M in fiscal 2025 (fiscal year ended Oct 31, 2025), down 7.7% from $425.87M a year earlier. Net income was $6.37M, down 60.7% year over year, a net margin of 1.6%. Gross margin was 38.5% and operating margin 10.6%. In the most recent quarter, Q3 fiscal 2026 (ended Jul 31, 2026), revenue was $116.77M, up 12.6% from the same quarter a year earlier.

Concrete Pumping Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Concrete Pumping Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Dec 2017
Revenue & Gross Profit
Revenue	392.87	425.87	442.24	401.29	315.81	304.30	282.96	243.22	211.21
Cost of Revenue	241.75	260.04	263.94	237.68	178.08	167.00	157.54	136.88	121.45
Gross Profit	151.12	165.83	178.30	163.61	137.73	137.30	125.42	106.35	89.76
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	109.59	116.49	116.85	86.55	99.37	111.09	96.64	58.79	0.84
Operating Expenses	109.59	116.49	116.85	113.50	99.68	169.03	96.64	58.79	0.98
Operating Income	41.53	49.35	61.45	50.11	38.05	-31.73	28.78	39.97	-0.98
Other Income/Expense
Interest Income	1.15	0.31	0.00	0.00	0.00	0.00	0.00	0.00	22.75
Interest Expense	31.57	25.88	28.12	-25.89	-25.19	34.41	36.52	21.43	0.00
Other Income/Expense	-31.48	0.54	-20.89	-15.91	-50.48	-34.50	-68.76	-21.37	0.94
Income
Income Before Tax	10.05	24.31	40.56	34.20	-12.43	-66.23	-39.98	18.60	-0.05
Income Tax Expense	3.68	8.10	8.77	5.53	2.64	-4.98	-7.50	-9.78	0.27
Net Income	6.37	16.21	31.79	26.93	-16.82	-61.25	-32.49	28.38	-0.32
Net Income - Continuous Operations	6.37	16.21	31.79	28.68	-15.07	-61.25	-32.49	28.38	-0.32
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	95.07	107.30	132.85	109.67	94.26	29.84	84.14	73.71	-0.98
EBIT	41.53	50.19	60.85	52.21	38.36	-	-	-	-
Depreciation & Amortization	53.54	57.11	64.17	57.46	55.91	61.66	55.38	25.62	27.15
Earnings Per Share
Basic EPS	-	-	1.00	-	-	-1.00	-1.00	1.00	-
Diluted EPS	-	-	1.00	-	-	-1.00	-1.00	1.00	-
Basic Shares Outstanding	53.31	53.54	53.28	53.91	53.41	52.75	58.25	28.85	28.75
Diluted Shares Outstanding	53.31	54.24	54.17	54.85	53.41	52.75	58.25	28.85	28.75

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Concrete Pumping Holdings Financial Statements

What was Concrete Pumping Holdings's revenue in fiscal 2025?

Concrete Pumping Holdings reported revenue of $392.87M in fiscal 2025 (fiscal year ended Oct 31, 2025). That was down 7.7% from $425.87M a year earlier.

Is Concrete Pumping Holdings profitable?

Yes. Concrete Pumping Holdings earned net income of $6.37M in fiscal 2025, a net margin of 1.6%. In fiscal 2024 it earned $16.21M.

What is Concrete Pumping Holdings's operating margin?

Concrete Pumping Holdings's operating income was $41.53M on revenue of $392.87M in fiscal 2025, an operating margin of 10.6%, compared with 11.6% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition