Concrete Pumping Holdings, Inc. (BBCP) — Financial statements
Income statement, balance sheet, and cash flow for Concrete Pumping Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 393↓7.7% | 426↓3.7% | 442↑10.2% | 401↑27.1% | 316 | |
| Cost of Revenue | 242↓7.0% | 260↓1.5% | 264↑11.0% | 238↑33.5% | 178 | |
| Gross Profit | 151↓8.9% | 166↓7.0% | 178↑9.0% | 164↑18.8% | 138 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 110↓5.9% | 116↓0.3% | 117↑3.0% | 113↑14.2% | 99 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 110↓5.9% | 116↓0.3% | 117↑3.0% | 113↑14.2% | 99 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.09↓24.8% | 0.12 | |
| Operating Expenses | 110↓5.9% | 116↓0.3% | 117↑3.0% | 113↑14.2% | 99 | |
| Total Costs & Expenses | 351↓6.7% | 377↓1.1% | 381↑8.4% | 351↑26.4% | 278 | |
| Operating Results | ||||||
| Operating Income | 42↓15.8% | 49↓19.7% | 61↑22.6% | 50↑31.7% | 38 | |
| Depreciation & Amortization | 54↓6.2% | 57↓11.0% | 64↑4.6% | 61↑9.7% | 56 | |
| EBITDA | 95↓11.4% | 107↓19.2% | 133↑9.4% | 121↑28.8% | 94 | |
| EBIT | 42↓17.3% | 50↓26.9% | 69↑14.3% | 60↑56.7% | 38 | |
| Interest & Other Income | ||||||
| Net Interest Income | -30↓19.0% | -26↑9.1% | -28↓8.6% | -26↓2.8% | -25 | |
| Interest Income | 1↑272.7% | 0.31 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 32↑22.0% | 26↓8.0% | 28↑8.6% | 26↑2.8% | 25 | |
| Non-Operating Income | -0.09↑89.2% | -0.84↑88.3% | -7↑27.6% | -10↓3099.4% | -0.31 | |
| Other Income / Expenses | -31↓25.7% | -25↓19.8% | -21↓31.3% | -16↑68.5% | -50 | |
| Income Before Tax | 10↓58.7% | 24↓40.1% | 41↑18.6% | 34↑375.1% | -12 | |
| Income Tax Expense | 4↓54.6% | 8↓7.6% | 9↑58.7% | 6↑109.2% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 6↓60.7% | 16↓49.0% | 32↑10.9% | 29↑290.2% | -15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6↓60.7% | 16↓49.0% | 32↑10.9% | 29↑290.2% | -15 | |
| Bottom-Line Net Income | 5↓67.7% | 14↓50.7% | 29↑13.1% | 26↑252.6% | -17 | |
| EPS (Basic) | 0.09↓67.1% | 0.27↓50.9% | 0.55↑14.6% | 0.48↑271.4% | -0.28 | |
| EPS (Diluted) | 0.09↓66.2% | 0.26↓51.9% | 0.54↑14.9% | 0.47↑267.9% | -0.28 | |
| Weighted Average Shares | 53↓13.0% | 61↑15.3% | 53↓1.2% | 54↑0.9% | 53 | |
| Weighted Average Diluted Shares | 53↓1.7% | 54↑0.1% | 54↓1.2% | 55↑2.7% | 53 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.