Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $103,676 | $93,958 | $86,447 | $111,482 |
| % Growth | 10.3% | 8.7% | -22.5% | – |
| Cost of Goods Sold | $63,287 | $57,776 | $55,212 | $65,234 |
| Gross Profit | $40,389 | $36,182 | $31,235 | $46,248 |
| % Margin | 39% | 38.5% | 36.1% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,459 | $27,922 | $27,750 | $27,037 |
| SG&A Expenses | $27,459 | $27,922 | $27,750 | $27,037 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $27,459 | $27,922 | $27,750 | $27,037 |
| Operating Income | $12,930 | $8,260 | $3,485 | $19,211 |
| % Margin | 12.5% | 8.8% | 4% | 17.2% |
| Other Income/Exp. Net | -$7,898 | -$8,266 | -$7,160 | -$5,930 |
| Pre-Tax Income | $5,032 | -$6 | -$3,675 | $13,281 |
| Tax Expense | $1,333 | -$2 | -$1,036 | $3,854 |
| Net Income | $3,699 | -$4 | -$2,639 | $9,427 |
| % Margin | 3.6% | -0% | -3.1% | 8.5% |
| EPS | 0.063 | -0.008 | -0.06 | 0.17 |
| % Growth | 868.3% | 86.3% | -135.3% | – |
| EPS Diluted | 0.063 | -0.008 | -0.06 | 0.17 |
| Weighted Avg Shares Out | 53,430 | 52,699 | 53,045 | 56,791 |
| Weighted Avg Shares Out Dil | 53,315 | 52,699 | 53,045 | 53,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $273 | $260 | $413 | $160 |
| Interest Expense | $8,399 | $8,554 | $6,215 | $6,136 |
| Depreciation & Amortization | $13,628 | $13,584 | $13,200 | $14,283 |
| EBITDA | $27,059 | $22,132 | $15,740 | $33,700 |
| % Margin | 26.1% | 23.6% | 18.2% | 30.2% |