Company Analysis

Concrete Pumping Holdings, Inc. (BBCP)

Nasdaq: BBCP · Construction - Special Trade Contractors · Thornton, CO · filing with the SEC since 2017
Grade5.3
◀ Past 5.4● Present 6.2▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$393M-7.7%
Net income$6.4M-60.7%
Earnings per share$0.09-65.4%
Operating cash flow$64.3M-26.0%
Cash$44.4M+3.1%
Debt$418M+12.0%
Shareholders’ equity$265M-17.7%
Shares, diluted52.7M-2.9%
Return on equity2.4%
The recordfrom its filings
Filings in 202628
Newest filingSep 3 · 10-Q
Annual reportJan 13, 2026
Quarterly reportSep 3, 2026
Next report due10-K by Jan 14
Insider sales, 12 months$4.3M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Jul 2026Revenue $423MNet income $10.4MCash from operations $68.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
18202122232425
As filed, in USD. Nothing here is a forecast.

News

Sep 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jul 16, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Jul 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 2, 2026 · SEC EDGAR · Form S-3
Shelf registration
Open the filing on sec.gov
Jun 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton BBCP · research, not advice