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Concrete Pumping Holdings, Inc. BBCP
Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 2017-08-21
Concrete Pumping Holdings, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $243.2M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $106.3M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | -$31.7M | $40.0M |
| Interest expense | — | $25.6M | $28.1M | $25.9M | $25.2M | $34.4M | $21.4M |
| Income tax | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | -$5.0M | -$9.8M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M | -$61.3M | $28.4M |
| EPS (diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $2.47 |
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M | $39.6M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M | $39.6M | $7.9M |
| Cash & equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M | $8.6M |
| Inventory | $7.4M | $5.9M | $6.7M | $5.5M | $4.9M | $4.6M | $3.8M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M | $370.1M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M | $309.5M |
| Shareholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M | $267.1M | $46.0M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -7.7% | -3.7% | +10.2% | +27.1% | +3.8% | +25.1% | — |
| Net income growth | -60.7% | -49.0% | +10.9% | — | — | -315.8% | — |
| EPS growth | -65.4% | -51.9% | +14.9% | — | — | -148.6% | — |
| Free cash flow growth | -59.3% | +1.7% | — | -293.5% | -67.1% | +402.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.