Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $341 | $375 | $346 |
| - Cash | $44 | $43 | $16 | $7 |
| + Debt | $418 | $400 | $416 | $448 |
| Enterprise Value | – | $698 | $775 | $786 |
| Revenue | $393 | $426 | $442 | $401 |
| % Growth | -7.7% | -3.7% | 10.2% | – |
| Gross Profit | $151 | $166 | $178 | $164 |
| % Margin | 38.5% | 38.9% | 40.3% | 40.8% |
| EBITDA | $42 | $107 | $133 | $121 |
| % Margin | 10.6% | 25.2% | 30% | 30.3% |
| Net Income | $6 | $16 | $32 | $29 |
| % Margin | 1.6% | 3.8% | 7.2% | 7.1% |
| EPS Diluted | 0.09 | 0.26 | 0.54 | 0.47 |
| % Growth | -65.4% | -51.9% | 14.9% | – |
| Operating Cash Flow | $64 | $87 | $97 | $77 |
| Capital Expenditures | -$47 | -$44 | -$55 | -$103 |
| Free Cash Flow | $18 | $43 | $42 | -$27 |