Concrete Pumping Holdings, Inc. (BBCP) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	422.9M	392.9M	425.9M	442.2M	401.3M
Cost of Revenue	261.1M	241.8M	260.0M	263.9M	237.7M
Gross Profit	161.8M	151.1M	165.8M	178.3M	163.6M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	113.3M	109.6M	116.5M	116.9M	113.5M
General & Admin Expense	113.3M	109.6M	116.5M	116.9M	113.5M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	88.0K
Total Operating Expenses	113.3M	109.6M	116.5M	116.9M	113.5M
Cost and Expenses	374.4M	351.3M	376.5M	380.8M	351.2M
Operating Income (EBIT)	48.5M	41.5M	49.3M	61.5M	50.1M
Non-Operating
Interest Income	936.0K	1.1M	308.0K	—	—
Interest Expense	16.8M	31.6M	25.9M	28.1M	25.9M
Net Interest Income	(24.5M)	(30.4M)	(25.6M)	(28.1M)	(25.9M)
Other Non-Op Income/Expense	(32.6M)	(31.5M)	(25.0M)	(20.9M)	(15.9M)
Non-Operating Income (excl Interest)	(851.0K)	(91.0K)	(844.0K)	(7.2M)	(10.0M)
EBT (Pre-Tax Income)	15.9M	10.1M	24.3M	40.6M	34.2M
Income Tax Expense	5.6M	3.7M	8.1M	8.8M	5.5M
Bottom Line
Net Income	10.4M	6.4M	16.2M	31.8M	28.7M
Earnings from Cont. Ops	10.4M	6.4M	16.2M	31.8M	28.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	9.0M	4.6M	14.3M	29.0M	25.7M
Per Share
Basic EPS	$0.17	$0.09	$0.26	$0.55	$0.48
Diluted EPS	$0.17	$0.09	$0.26	$0.54	$0.47
Revenue Per Share	$8.39	$7.37	$7.85	$8.30	$7.44
Shares
Basic Shares Outstanding	50.4M	53.3M	54.2M	53.3M	53.9M
Diluted Shares Outstanding	51.1M	53.3M	54.2M	54.2M	54.9M
Profitability Metrics
EBITDA	88.3M	95.1M	107.3M	132.9M	121.4M
D&A	38.9M	53.5M	57.1M	64.2M	61.4M
EBIT	34.3M	41.5M	50.2M	68.7M	60.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026