Concrete Pumping Holdings, Inc.
IndustrialsNASDAQ:BBCP · NASDAQ Capital Market
-$0.02 today
Vol 0.23M · Avg 0.25M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$409.8M of revenue converted into $9.1M of net income for the selected period. Gross margin is 38.2% and net margin is 2.0%, showing how much revenue survives after costs and taxes. EPS is $0.14, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $392.9M -7.7% | $425.9M -3.7% | $442.2M +10.2% | $401.3M +27.1% | $315.8M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $241.8M -7.0% | $260.0M -1.5% | $263.9M +11.0% | $237.7M +33.5% | $178.1M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $151.1M -8.9% | $165.8M -7.0% | $178.3M +9.0% | $163.6M +18.8% | $137.7M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 38.5% -0.5pp | 38.9% -1.4pp | 40.3% -0.5pp | 40.8% -2.8pp | 43.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $109.6M -5.9% | $116.5M -0.3% | $116.9M +3.0% | $113.5M +14.2% | $99.4M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $109.6M -5.9% | $116.5M -0.3% | $116.9M +3.0% | $113.5M +14.2% | $99.4M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $53.5M -6.2% | $57.1M -11.0% | $64.2M +4.6% | $61.4M +9.7% | $55.9M | $374.2M | $1.2B | $631.8M |
| EBITDA | $95.1M -11.4% | $107.3M -19.2% | $132.9M +9.4% | $121.4M +28.8% | $94.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 24.2% -1.0pp | 25.2% -4.8pp | 30.0% -0.2pp | 30.3% +0.4pp | 29.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $41.5M -15.8% | $49.3M -19.7% | $61.5M +22.6% | $50.1M +31.7% | $38.0M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 10.6% -1.0pp | 11.6% -2.3pp | 13.9% +1.4pp | 12.5% +0.4pp | 12.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $1.1M +272.7% | $308.0K | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $31.6M +22.0% | $25.9M -8.0% | $28.1M +8.6% | $25.9M +2.8% | $25.2M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$31.5M -25.7% | -$25.0M -19.8% | -$20.9M -31.3% | -$15.9M +68.5% | -$50.5M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $10.1M -58.7% | $24.3M -40.1% | $40.6M +18.6% | $34.2M +375.1% | -$12.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 2.6% -3.1pp | 5.7% -3.5pp | 9.2% +0.6pp | 8.5% +12.5pp | -3.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $3.7M -54.6% | $8.1M -7.6% | $8.8M +58.7% | $5.5M +109.2% | $2.6M | $1.3B | -$1.6B | $745.2M |
| Net Income | $6.4M -60.7% | $16.2M -49.0% | $31.8M +10.9% | $28.7M +290.2% | -$15.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 1.6% -2.2pp | 3.8% -3.4pp | 7.2% +0.0pp | 7.1% +11.9pp | -4.8% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 -67.1% | $0 -50.9% | $1 +14.6% | $0 +271.4% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 -66.2% | $0 -51.9% | $1 +14.9% | $0 +267.9% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $53.4M -13.0% | $61.4M +15.3% | $53.3M -1.2% | $53.9M +0.9% | $53.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $53.3M -1.7% | $54.2M +0.1% | $54.2M -1.2% | $54.9M +2.7% | $53.4M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Himalaya Shipping Ltd.
NYSE:HSHP
$717.55M
Orion Group Holdings, Inc.
NYSE:ORN
$587.35M
Luxfer Holdings PLC
NYSE:LXFR
$488.28M
ACCO Brands Corporation
NYSE:ACCO
$372.72M
KNOT Offshore Partners LP
NYSE:KNOP
$363.53M
AirJoule Technologies Corporation
NASDAQ:AIRJ
$302.91M
AerSale Corporation
NASDAQ:ASLE
$296.28M
EVI Industries, Inc.
AMEX:EVI
$217.36M
JELD-WEN Holding, Inc.
NYSE:JELD
$152.49M
CEA Industries Inc. Common Stock
BNC
$1.64M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does BBCP generate?
Concrete Pumping Holdings, Inc. (BBCP) reported $392.87M of revenue in fiscal 2025.
Is BBCP profitable?
Concrete Pumping Holdings, Inc. (BBCP) reported $6.37M of net income, with a net margin of 1.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.