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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in October.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Dec 31, 2017
Report filed	Jan 13, 2026	Jan 10, 2025	Jan 16, 2024	Jan 31, 2023	Jan 12, 2022	Jan 12, 2021	Jan 14, 2020	·	Mar 29, 2018
Revenue	392,867,000	425,872,000	442,241,000	401,292,000	315,808,000	304,301,000	·	243,223,000	·
Cost of revenue	241,751,000	260,038,000	263,937,000	237,682,000	178,081,000	166,998,000	·	136,876,000	·
Gross profit	151,116,000	165,834,000	178,304,000	163,610,000	137,727,000	137,303,000	·	106,347,000	·
General and administrative	109,585,000	116,487,000	116,852,000	113,499,000^r	99,369,000	111,087,000	·	58,789,000	·
Operating income	41,531,000	49,347,000	61,452,000	50,111,000	38,046,000	-31,728,000	·	39,968,000	·
Interest expense	31,570,000	25,880,000	28,131,000	25,891,000	25,190,000	34,408,000	·	21,425,000	·
Interest and investment income	1,148,000	308,000	12,000	·	·	·	·	·	·
Other income (expense), net	335,000	406,000	330,000	88,000	117,000	169,000	·	55,000	·
Income before income taxes	10,052,000	24,311,000	40,562,000	34,202,000	-12,431,000	-66,228,000^r	·	18,598,000	·
Income tax expense	3,679,000	8,104,000	8,772,000	5,526,000	2,642,000	-4,977,000	·	-9,784,000	·
Net income	6,373,000	16,207,000	31,790,000	28,676,000	-15,073,000	-61,251,000^r	·	28,382,000	·
Preferred dividends	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	1,930,000	·	1,428,000	·
Net income to common shareholders	4,623,000	14,457,000	30,040,000	26,926,000	-16,823,000	-63,181,000^r	·	20,589,000	·
Earnings per share, basic	0.09	0.27	0.54	0.48	-0.31	-1.20^r	·	2.72	·
Earnings per share, diluted	0.09	0.26	0.54	0.47	-0.31	-1.20^r	·	2.47	·
Weighted average shares, basic	52,142,000	53,543,000	53,276,000^r	53,914,311	53,413,594	52,752,884	·	7,576,289	·
Weighted average shares, diluted	52,686,000	54,238,000	54,174,000^r	54,851,308	53,413,594	52,752,884	·	8,325,890	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BBCP · research, not advice