Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $364,926,900 | $316,194 | $448,761 | $315,187 |
| - Cash | $41,001 | $37,788 | $85,132 | $43,041 |
| + Debt | $442,419 | $442,624 | $443,090 | $399,813 |
| Enterprise Value | $365,328,318 | $721,030 | $806,719 | $671,959 |
| Revenue | $103,676 | $93,958 | $86,447 | $111,482 |
| % Growth | 10.3% | 8.7% | -22.5% | – |
| Gross Profit | $40,389 | $36,182 | $31,235 | $46,248 |
| % Margin | 39% | 38.5% | 36.1% | 41.5% |
| EBITDA | $27,059 | $22,132 | $15,740 | $33,700 |
| % Margin | 26.1% | 23.6% | 18.2% | 30.2% |
| Net Income | $3,699 | -$4 | -$2,639 | $9,427 |
| % Margin | 3.6% | -0% | -3.1% | 8.5% |
| EPS Diluted | 0.063 | -0.008 | -0.06 | 0.17 |
| % Growth | 865.9% | 86.3% | -135.3% | – |
| Operating Cash Flow | $19,083 | $24,735 | $6,032 | $22,426 |
| Capital Expenditures | -$14,739 | -$13,650 | -$5,841 | -$6,326 |
| Free Cash Flow | $4,344 | $11,085 | $191 | $16,100 |