Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | $340,784 | $374,533 | $345,591 |
| - Cash | $44,394 | $43,041 | $15,861 | $7,482 |
| + Debt | $417,891 | $399,813 | $416,194 | $447,872 |
| Enterprise Value | – | $697,556 | $774,866 | $785,981 |
| Revenue | $392,867 | $425,872 | $442,241 | $401,292 |
| % Growth | -7.7% | -3.7% | 10.2% | – |
| Gross Profit | $151,116 | $165,834 | $178,304 | $163,610 |
| % Margin | 38.5% | 38.9% | 40.3% | 40.8% |
| EBITDA | $41,531 | $107,301 | $132,853 | $121,446 |
| % Margin | 10.6% | 25.2% | 30% | 30.3% |
| Net Income | $6,373 | $16,207 | $31,790 | $28,676 |
| % 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 | $64,315 | $86,900 | $96,875 | $76,695 |
| Capital Expenditures | -$46,787 | -$43,810 | -$55,305 | -$103,382 |
| Free Cash Flow | $17,528 | $43,090 | $41,570 | -$26,687 |