BBCP
Concrete Pumping Holdings, Inc.
NASDAQ · USIndustrialsEngineering & Construction
$10.49-0.38%
Price as of Jul 20, 2026
BBCP financials
Concrete Pumping Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M |
| Cost of revenue | $241.8M | $260.0M | $263.9M | $237.7M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M |
| Operating expenses | $109.6M | $116.5M | $116.9M | $113.5M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M |
| EBITDA | $95.1M | $107.3M | $132.9M | $121.4M |
| Basic EPS | $0.09 | $0.27 | $0.55 | $0.48 |
| Diluted EPS | $0.09 | $0.26 | $0.54 | $0.47 |
| Balance sheet | ||||
| Cash & equivalents | $44.4M | $43.0M | $15.9M | $7.5M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M |
| Total liabilities | $589.8M | $576.3M | $596.3M | $608.2M |
| Stockholders’ equity | $289.8M | $321.7M | $308.2M | $279.3M |
| Total debt | $441.4M | $399.8M | $416.2M | $447.9M |
| Net debt | $397.0M | $356.8M | $400.3M | $440.4M |
| Cash flow | ||||
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M |
| Capital expenditure | -$46.8M | -$43.8M | -$55.3M | -$103.4M |
| Free cash flow | $17.5M | $43.1M | $41.6M | -$26.7M |
| Dividends paid | -$53.1M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$14.2M | -$10.2M | -$10.5M | -$4.1M |