Stocktoria
Concrete Pumping Holdings, Inc. BBCP
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2017-08-21
Concrete Pumping Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M |
| Interest expense | — | $25.6M | $28.1M | $25.9M | $25.2M |
| Income tax | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M |
| EPS (diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 |
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M |
| Cash & equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M |
| Inventory | $7.4M | $5.9M | $6.7M | $5.5M | $4.9M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M |
| Shareholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M |
Source: SEC EDGAR filings · CIK 0001703956 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.