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BBCP

CONCRETE PUMPING HOLDINGS, INC.

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Industrials · Construction - Special Trade Contractors · Small-cap · SEC EDGAR FY 2025-10-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-10-31

SectorIndustrials

Market Cap$508.5M

Enterprise Value$882.0M

Income$6.4M

Sales$392.9M

Book/sh$5.25

Cash/sh$0.88

Dividend TTM—

Payout834%

Employees—

IPO—

Quick Ratio2.03

Current Ratio2.17

Debt/Eq1.58

EPS (ttm)$0.09

EPS this Y-65.4%

EPS past 3/5Y-42.4%

Sales past 3/5Y-0.7%

EPS Y/Y TTM-65.4%

Sales Y/Y TTM-7.7%

Shs Outstand50.39M

ROA0.7%

ROE2.4%

ROIC4.8%

Gross Margin38.5%

Oper. Margin10.6%

Profit Margin1.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$315.8M

2021

$401.3M

2022

$442.2M

2023

$425.9M

2024

$392.9M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$315.8M	$401.3M	$442.2M	$425.9M	$392.9M
Gross Profit	$137.7M	$163.6M	$178.3M	$165.8M	$151.1M
Operating Income	$38.0M	$50.1M	$61.5M	$49.3M	$41.5M
Net Income	$-15.1M	$28.7M	$31.8M	$16.2M	$6.4M
Diluted EPS	$-0.31	$0.47	$0.54	$0.26	$0.09
Operating Cash Flow	$75.8M	$76.7M	$96.9M	$86.9M	$64.3M
Free Cash Flow	$13.0M	$-25.2M	$42.4M	$43.1M	$17.5M