Concrete Pumping Holdings, Inc. (BBCP) Financial Statements
Industry: Construction - Special Trade Contractors
In fiscal 2025, Concrete Pumping reported revenue of $392.9M, down 7.7% from $425.9M the year before. Net income was $6.4M (a 1.6% net margin), or $0.09 per diluted share. Gross margin was 38.5% and operating margin was 10.6%. Operating activities generated $64.3M of cash, leaving $17.5M of free cash flow. At fiscal year end, Concrete Pumping held $879.5M in total assets against $589.8M in total liabilities, including $44.4M of cash and equivalents.
Open the full interactive Concrete Pumping financials → Quarterly statements, key ratios, valuation history and price charts.
Concrete Pumping Key Stats
| Share Price | $9.44 |
|---|---|
| Market Cap | $482.4M |
| P/E Ratio | 104.9 |
| Dividend Yield | 11.01% |
| Revenue YoY Growth | -7.8% |
| 52-Week Range | $5.65 – $11.89 |
| Shares Outstanding | 50.4 million (basic, 2026 Q3) |
Concrete Pumping Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | $392.9M |
| Gross Profit | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | $151.1M |
| Operating Income | -$31.7M | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| Pre-Tax Income | -$66.0M | -$12.4M | $34.2M | $40.6M | $24.3M | $10.1M |
| Income Tax | -$5.0M | $2.6M | $5.5M | $8.8M | $8.1M | $3.7M |
| Net Income | -$61.0M | -$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| Diluted EPS | -$1.19 | -$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
Concrete Pumping Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $108.8M | $90.6M | $106.8M | $116.8M |
| Net Income | $5.3M | -$2.4M | $2.5M | $4.9M |
| Diluted EPS | $0.10 | -$0.06 | $0.04 | $0.09 |
Concrete Pumping Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Current Assets | $60.0M | $67.6M | $81.6M | $94.3M | $112.4M | $113.4M |
| Total Assets | $773.8M | $792.7M | $887.5M | $904.5M | $898.0M | $879.5M |
| Current Liabilities | $62.3M | $48.2M | $110.3M | $84.0M | $56.3M | $52.3M |
| Total Long-Term Debt | $364.8M | $369.1M | $422.6M | $371.9M | $373.3M | $417.9M |
| Total Liabilities | $474.6M | $505.1M | $583.2M | $571.3M | $551.3M | $589.8M |
| Shareholders' Equity | $274.1M | $262.6M | $279.3M | $308.2M | $321.7M | $264.8M |
Concrete Pumping Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $79.0M | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | -$37.3M |
| Cash From Financing | -$43.9M | -$16.0M | $46.0M | -$44.3M | -$28.8M | -$25.8M |
| Free Cash Flow | $39.6M | $13.0M | -$25.2M | $42.4M | $43.1M | $17.5M |
| Dividends Paid | — | — | — | — | — | $53.1M |
Figures from Concrete Pumping's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Concrete Pumping financials page for every line item.
Concrete Pumping Company Profile
| Ticker | BBCP |
|---|---|
| Exchange | Nasdaq |
| Industry | Construction - Special Trade Contractors |
| Headquarters | Thornton, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | October 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001703956 |
Frequently Asked Questions
What was Concrete Pumping's revenue in fiscal 2025?
Concrete Pumping (BBCP) reported revenue of $392.9M for fiscal 2025.
What is Concrete Pumping's annual revenue history?
Concrete Pumping's annual revenue by fiscal year: 2020: $304.3M; 2021: $315.8M; 2022: $401.3M; 2023: $442.2M; 2024: $425.9M; 2025: $392.9M.
What was Concrete Pumping's net income in fiscal 2025?
Concrete Pumping reported net income of $6.4M for fiscal 2025.
What was Concrete Pumping's earnings per share (EPS) in fiscal 2025?
Concrete Pumping's diluted EPS was $0.09 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Concrete Pumping generate in fiscal 2025?
Concrete Pumping generated $17.5M of free cash flow in fiscal 2025.
What was Concrete Pumping's revenue last quarter?
In its most recent reported quarter (2026 Q3), Concrete Pumping reported revenue of $116.8M.
How much debt does Concrete Pumping have?
Concrete Pumping reported $417.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Concrete Pumping are outstanding?
Concrete Pumping reported a weighted average of 50.4 million basic shares outstanding in 2026 Q3.
What is Concrete Pumping's market cap?
Based on its latest closing price, Concrete Pumping (BBCP) has a market capitalization of about $482.4M.
When does Concrete Pumping's fiscal year end?
Concrete Pumping's fiscal year end, as registered with the SEC, is October 31.
Where is Concrete Pumping headquartered?
Concrete Pumping lists its business address in Thornton, Colorado in its SEC filings.