What is Concrete Pumping Holdings, Inc.'s earnings per share (EPS)?

Concrete Pumping Holdings, Inc. (BBCP) reported diluted earnings per share of $0.09 for fiscal year 2025. This represents a -65.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Concrete Pumping Holdings, Inc. (BBCP) Financials

BBCP

Trailing 12 months to July 31, 2026

Revenue $422.9M +6.9% YoY

Net Income $10.4M -1.2% YoY

EPS (Diluted) $0.16 0.0% YoY

Free Cash Flow $15.6M -50.9% YoY

Market Cap $467.1M as of Oct 21, 2026

Price / Sales 1.1x on $422.9M revenue, trailing 12 months to July 31, 2026

Price / Earnings 45.1x on $10.4M net income, trailing 12 months to July 31, 2026

Price / Book 1.7x on $267.9M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BBCP SEC filings page.

Concrete Pumping Holdings, Inc. (BBCP) reported $422.9M in revenue over the twelve months to Jul 31, 2026, up 6.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BBCP FY2025 2026-10-04

The latest figures show a capital-intensive operator whose earnings weakened while shareholder distributions increased balance-sheet pressure.

From FY2024 to FY2025, revenue fell 7.7% while operating margin also narrowed, showing less revenue and less profit extracted from each dollar. Operating cash flow fell to $64M and free cash flow to $18M, so accounting earnings converted into materially less cash after capital spending.

Debt rose from $373M in FY2024 to $418M in FY2025. Equity fell from $322M to $265M, making the capital structure more debt-dependent. Although current ratio improved to 2.2x, debt-to-equity climbed to 1.6x, separating short-term liquidity from longer-term leverage.

The company paid $53M in dividends and $14M in buybacks during FY2025. Those distributions exceeded FY2025 free cash flow of $18M, so the payout was not fully funded by internally generated cash.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Concrete Pumping Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Concrete Pumping Holdings, Inc. has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 11.6% the prior year.

Growth

Concrete Pumping Holdings, Inc.'s revenue declined 7.7% year-over-year, from $425.9M to $392.9M. This contraction results in a growth score of 14/100.

Leverage

Concrete Pumping Holdings, Inc. has elevated debt relative to equity (D/E of 1.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Liquidity

Concrete Pumping Holdings, Inc.'s current ratio of 2.17 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Concrete Pumping Holdings, Inc. has a free cash flow margin of 4.5%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Concrete Pumping Holdings, Inc.'s ROE of 2.4% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 5.0% the prior year.

Altman Z-Score Distress

1.03

Concrete Pumping Holdings, Inc. scores 1.03, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Concrete Pumping Holdings, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

10.09x

For every $1 of reported earnings, Concrete Pumping Holdings, Inc. generates $10.09 in operating cash flow ($64.3M OCF vs $6.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.32x

Concrete Pumping Holdings, Inc. earns $1.32 in operating income for every $1 of interest expense ($41.5M vs $31.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$116.8M

YoY+12.6%

QoQ+9.3%

5Y CAGR+7.7%

Concrete Pumping Holdings, Inc. generated $116.8M in revenue in Q3 2026. This represents an increase of 12.6% from the same quarter a year earlier. Against the prior quarter it is up 9.3%.

EBITDA

$28.3M

YoY+6.5%

QoQ+13.4%

5Y CAGR+1.7%

Concrete Pumping Holdings, Inc.'s EBITDA was $28.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.

Net Income

$4.9M

YoY+33.3%

QoQ+93.5%

5Y CAGR+1.2%

Concrete Pumping Holdings, Inc. reported $4.9M in net income in Q3 2026. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 93.5%.

EPS (Diluted)

$0.09

YoY+28.6%

QoQ+125.0%

5Y CAGR+5.2%

Concrete Pumping Holdings, Inc. earned $0.09 per diluted share (EPS) in Q3 2026. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 125.0%.

Cash & Balance Sheet

Free Cash Flow

$3.8M

YoY-12.8%

QoQ+292.8%

5Y CAGR-9.6%

Concrete Pumping Holdings, Inc. generated $3.8M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 12.8% from the same quarter a year earlier. Against the prior quarter it is up 292.8%.

Cash & Debt

$43.0M

YoY+4.8%

QoQ+11.1%

5Y CAGR+16.3%

Concrete Pumping Holdings, Inc. held $43.0M in cash against $418.7M in long-term debt as of Q3 2026.

Shares Outstanding

50M

YoY-2.1%

QoQ0.0%

5Y CAGR-2.3%

Concrete Pumping Holdings, Inc. had 50M shares outstanding in Q3 2026. This represents a decrease of 2.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

38.7%

YoY-0.2pp

QoQ+0.1pp

5Y change-7.3pp

Concrete Pumping Holdings, Inc.'s gross margin was 38.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin

12.9%

YoY+0.5pp

QoQ+1.6pp

5Y change-2.1pp

Concrete Pumping Holdings, Inc.'s operating margin was 12.9% in Q3 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Net Margin

4.2%

YoY+0.6pp

QoQ+1.8pp

5Y change-1.5pp

Concrete Pumping Holdings, Inc.'s net profit margin was 4.2% in Q3 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Return on Equity

1.8%

YoY+0.4pp

QoQ+0.9pp

5Y change+0.1pp

Concrete Pumping Holdings, Inc.'s ROE was 1.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

Share Buybacks

$120K

YoY-96.8%

QoQ-95.4%

Concrete Pumping Holdings, Inc. spent $120K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 96.8% from the same quarter a year earlier. Against the prior quarter it is down 95.4%.

Capital Expenditures

$20.4M

YoY+38.1%

QoQ+101.6%

5Y CAGR+2.6%

Concrete Pumping Holdings, Inc. invested $20.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is up 101.6%.

R&D Spending

Not reported for Q3 2026.

BBCP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBCP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$422.9M	$392.9M-7.7%	$425.9M-3.7%	$442.2M+10.2%	$401.3M+27.1%	$315.8M+3.8%	$304.3M+17.7%	$258.6M+6.3%	$243.2M
Cost of Revenue	$261.1M	$241.8M-7.0%	$260.0M-1.5%	$263.9M+11.0%	$237.7M+33.5%	$178.1M+6.6%	$167.0M+16.4%	$143.5M+4.8%	$136.9M
Gross Profit	$161.8M	$151.1M-8.9%	$165.8M-7.0%	$178.3M+9.0%	$163.6M+18.8%	$137.7M+0.3%	$137.3M+19.3%	$115.1M+8.2%	$106.3M
SG&A Expenses	$113.3M	$109.6M-5.9%	$116.5M-0.3%	$116.9M+3.0%	$113.5M+14.2%	$99.4M-10.5%	$111.1M+20.9%	$91.9M+808.3%	$10.1M
Operating Income	$48.5M	$41.5M-15.8%	$49.3M-19.7%	$61.5M+22.6%	$50.1M+31.7%	$38.0M+219.9%	-$31.7M-246.8%	$21.6M+309.8%	-$10.3M
EBITDA	N/A	$95.1M-10.7%	$106.5M-11.4%	$120.1M+41.3%	$85.0M+27.2%	$66.8M+2029.6%	-$3.5M-108.3%	$41.9M+465.1%	$7.4M
Interest Expense	$34.6M	$31.6M+23.5%	$25.6M-9.1%	$28.1M+8.6%	$25.9M+2.8%	$25.2M-26.8%	$34.4M-1.4%	$34.9M+34780.0%	$100K
Income Tax	$5.6M	$3.7M-54.6%	$8.1M-7.6%	$8.8M+58.7%	$5.5M+109.2%	$2.6M+153.1%	-$5.0M-50.7%	-$3.3M-512.6%	$801K
Net Income	$10.4M	$6.4M-60.7%	$16.2M-49.0%	$31.8M+10.9%	$28.7M+290.2%	-$15.1M+75.4%	-$61.3M-273.4%	-$16.4M-130.5%	-$7.1M
EPS (Basic)	N/A	$0.09-66.7%	$0.27-50.0%	$0.54+12.5%	$0.48+254.8%	-$0.31+74.2%	-$1.20-179.1%	-$0.43-115.8%	$2.72
EPS (Diluted)	$0.16	$0.09-65.4%	$0.26-51.9%	$0.54+14.9%	$0.47+251.6%	-$0.31+74.2%	-$1.20-179.1%	-$0.43-117.4%	$2.47
Diluted Shares (Avg)	N/A	53M-2.9%	54M+0.1%	54M-1.2%	55M+2.7%	53M+1.3%	53M+27.3%	41M+397.8%	8M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$116.8M+12.6%	$106.8M+13.7%	$90.6M+4.8%	$108.8M-2.4%	$103.7M-5.4%	$94.0M-12.2%	$86.4M-11.5%	$111.5M-7.3%
Cost of Revenue	$71.5M+13.0%	$65.5M+13.4%	$58.6M+6.1%	$65.5M+0.4%	$63.3M-2.8%	$57.8M-11.5%	$55.2M-14.3%	$65.2M-8.5%
Gross Profit	$45.2M+12.0%	$41.3M+14.0%	$32.0M+2.3%	$43.3M-6.4%	$40.4M-9.2%	$36.2M-13.4%	$31.2M-6.2%	$46.2M-5.4%
SG&A Expenses	$30.2M+9.8%	$29.2M+4.6%	$27.5M-1.0%	$26.5M-2.2%	$27.5M-1.5%	$27.9M-6.0%	$27.8M-12.9%	$27.0M-8.7%
Operating Income	$15.1M+16.7%	$12.1M+46.0%	$4.5M+29.3%	$16.9M-12.3%	$12.9M-22.2%	$8.3M-31.5%	$3.5M+139.4%	$19.2M-0.3%
EBITDA	$28.3M+6.5%	$24.9M+14.2%	$17.4M+4.5%	$30.0M-10.5%	$26.6M-14.6%	$21.8M-16.9%	$16.7M+7.3%	$33.5M-1.7%
Interest Expense	$8.4M+3.5%	$8.4M+1.6%	$8.4M+44.7%	$9.3M+56.5%	$8.1M+29.8%	$8.3M+20.7%	$5.8M-10.2%	$6.0M-12.6%
Income Tax	$2.0M+47.1%	$1.3M+66950.0%	-$1.1M-6.4%	$3.4M-12.2%	$1.3M-56.7%	-$2K-100.1%	-$1.0M-2.5%	$3.9M+15.2%
Net Income	$4.9M+33.3%	$2.5M+63800.0%	-$2.4M+7.5%	$5.3M-43.6%	$3.7M-51.1%	-$4K-100.1%	-$2.6M+31.0%	$9.4M+0.4%
EPS (Basic)	$0.09+28.6%	$0.04+500.0%	-$0.060.0%	$0.09-47.1%	$0.07-46.2%	-$0.01-120.0%	-$0.06+25.0%	$0.17+6.3%
EPS (Diluted)	$0.09+28.6%	$0.04	-$0.060.0%	$0.09-43.8%	$0.07-46.2%	-$0.01	-$0.06+25.0%	$0.160.0%
Diluted Shares (Avg)	51M-1.5%	51M	51M-3.8%	N/A	52M-3.5%	53M	53M-0.5%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

BBCP Balance Sheet

BBCP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$879.5M-2.1%	$898.0M-0.7%	$904.5M+1.9%	$887.5M+12.0%	$792.7M+2.4%	$773.8M-11.2%	$871.4M+265.9%	$238.1M
Current Assets	$113.4M+0.9%	$112.4M+19.2%	$94.3M+15.6%	$81.6M+20.6%	$67.6M+12.7%	$60.0M-4.4%	$62.8M+12556.1%	$496K
Cash & Equivalents	$44.4M+3.1%	$43.0M+171.4%	$15.9M+112.0%	$7.5M-19.5%	$9.3M+38.0%	$6.7M-9.9%	$7.5M+2222.9%	$322K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.4M+25.3%	$5.9M-12.0%	$6.7M+21.7%	$5.5M+12.9%	$4.9M+5.9%	$4.6M-11.9%	$5.3M+37.9%	$3.8M
Accounts Receivable	$53.1M-5.9%	$56.4M-10.4%	$63.0M+0.1%	$62.9M+28.2%	$49.0M+10.6%	$44.3M-3.5%	$46.0M+14.6%	$40.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$223.6M+0.3%	$223.0M+0.7%	$221.5M+0.6%	$220.2M-2.0%	$224.7M+0.7%	$223.2M-19.2%	$276.1M+269.8%	$74.7M
Total Liabilities	$589.8M+7.0%	$551.3M-3.5%	$571.3M-2.0%	$583.2M+15.5%	$505.1M+4.9%	$481.6M-9.0%	$529.3M+127.1%	$233.1M
Current Liabilities	$52.3M-7.2%	$56.3M-32.9%	$84.0M-23.9%	$110.3M+128.6%	$48.2M-22.6%	$62.3M-32.3%	$92.1M+1914.4%	$4.6M
Non-Current Liabilities	$537.5M+8.6%	$494.9M+1.6%	$487.3M+3.1%	$472.9M+3.5%	$456.9M+8.9%	$419.3M-4.1%	$437.2M+91.3%	$228.5M
Long-Term Debt	$417.9M+12.0%	$373.3M+0.4%	$371.9M+0.4%	$370.5M+0.4%	$369.1M+7.3%	$343.9M-4.7%	$360.9M+108.1%	$173.5M
Total Equity	$264.8M-17.7%	$321.7M+4.4%	$308.2M+10.4%	$279.3M+6.4%	$262.6M-1.7%	$267.1M-15.8%	$317.0M+6240.9%	$5.0M
Retained Earnings	-$85.0M-122.3%	-$38.2M+29.8%	-$54.4M+36.9%	-$86.2M+25.0%	-$114.9M-15.1%	-$99.8M-158.7%	-$38.6M-1548.1%	-$2.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$908.3M+2.5%	$898.0M+2.2%	$883.7M-3.2%	$879.5M-2.1%	$886.0M-0.5%	$878.8M-1.8%	$912.9M+2.0%	$898.0M-0.7%
Current Assets	$128.5M+13.9%	$123.3M+19.0%	$116.3M-17.5%	$113.4M+0.9%	$112.8M+10.0%	$103.6M+4.1%	$140.9M+77.0%	$112.4M+19.2%
Cash & Equivalents	$43.0M+4.8%	$38.7M+2.4%	$53.0M-37.7%	$44.4M+3.1%	$41.0M+55.7%	$37.8M+110.4%	$85.1M+479.6%	$43.0M+171.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$8.8M+18.7%	$8.6M+40.0%	$8.4M+36.4%	$7.4M+25.3%	$7.5M+13.5%	$6.2M-0.7%	$6.2M-0.5%	$5.9M-12.0%
Accounts Receivable	$62.7M	$57.1M	$45.8M	$53.1M-5.9%	N/A	N/A	N/A	$56.4M-10.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$224.3M+0.2%	$224.5M+0.2%	$224.8M+1.2%	$223.6M+0.3%	$223.7M+0.3%	$224.0M+0.8%	$222.2M-0.3%	$223.0M+0.7%
Total Liabilities	$615.4M+2.6%	$610.4M+3.1%	$596.1M-5.0%	$589.8M+7.0%	$599.7M+8.8%	$591.9M+5.4%	$627.1M+11.6%	$551.3M-3.5%
Current Liabilities	$75.0M+16.5%	$71.2M+23.0%	$59.4M-36.3%	$52.3M-7.2%	$64.4M-3.4%	$57.9M-27.6%	$93.2M+28.8%	$56.3M-32.9%
Non-Current Liabilities	$540.4M+1.0%	$539.2M+1.0%	$536.7M+0.5%	$537.5M+8.6%	$535.3M+10.5%	$534.1M+10.9%	$533.9M+9.1%	$494.9M+1.6%
Long-Term Debt	$418.7M+0.3%	$418.5M+0.3%	$418.2M+0.3%	$417.9M+12.0%	$417.6M+12.0%	$417.3M+12.0%	$417.1M+12.0%	$373.3M+0.4%
Total Equity	$267.9M+2.5%	$262.6M+0.3%	$262.6M+0.7%	$264.8M-17.7%	$261.3M-17.0%	$261.8M-15.1%	$260.7M-15.3%	$321.7M+4.4%
Retained Earnings	-$80.0M+11.5%	-$84.9M+9.7%	-$87.4M+7.0%	-$85.0M-122.3%	-$90.3M-89.5%	-$94.0M-70.2%	-$94.0M-61.3%	-$38.2M+29.8%

BBCP Cash Flow Statement

BBCP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	$68.1M	$64.3M-26.0%	$86.9M-10.3%	$96.9M+26.3%	$76.7M+1.1%	$75.8M-4.0%	$79.0M+246.7%	$22.8M+1583.9%	-$1.5M
Depreciation & Amortization	N/A	$53.5M-6.2%	$57.1M-2.7%	$58.7M+68.0%	$34.9M+21.2%	$28.8M+1.9%	$28.3M+39.4%	$20.3M+14.4%	$17.7M
Stock-Based Compensation	N/A	$2.0M-14.5%	$2.4M-37.8%	$3.8M-23.6%	$5.0M-23.6%	$6.6M-42.5%	$11.5M+216.5%	$3.6M+1187.9%	$281K
Capital Expenditures	$52.5M	$46.8M+6.8%	$43.8M-19.6%	$54.5M-46.5%	$101.9M+62.3%	$62.8M+59.6%	$39.3M+10.1%	$35.7M+12.6%	$31.7M
Free Cash Flow	$15.6M	$17.5M-59.3%	$43.1M+1.7%	$42.4M+267.9%	-$25.2M-293.5%	$13.0M-67.1%	$39.6M+405.8%	-$13.0M+61.1%	-$33.3M
Investing Cash Flow	-$56.2M	-$37.3M-16.1%	-$32.1M+27.2%	-$44.2M+64.4%	-$124.1M-119.4%	-$56.6M-57.8%	-$35.9M+90.4%	-$375.1M-52933.9%	$710K
Financing Cash Flow	-$10.0M	-$25.8M+10.5%	-$28.8M+35.1%	-$44.3M-196.3%	$46.0M+388.2%	-$16.0M+63.7%	-$43.9M-112.1%	$361.6M	$0
Dividends Paid	N/A	$53.1M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$9.1M	$14.2M+39.4%	$10.2M-3.3%	$10.5M+153.3%	$4.1M+1157.0%	$330K+151.9%	$131K	$0	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$24.1M+26.5%	$8.1M-67.1%	$21.4M+254.2%	$14.5M-35.5%	$19.1M-45.5%	$24.7M+170.4%	$6.0M-70.3%	$22.4M-26.8%
Depreciation & Amortization	$13.2M-3.2%	$12.9M-5.2%	$12.9M-2.1%	$13.1M-8.1%	$13.6M-5.9%	$13.6M-4.6%	$13.2M-6.4%	$14.3M-3.4%
Stock-Based Compensation	$1.3M+143.7%	$1.0M+90.0%	$618K+68.4%	N/A	$526K-18.3%	$538K-27.0%	$367K-31.5%	N/A
Capital Expenditures	$20.4M+38.1%	$10.1M-26.1%	$9.5M+62.9%	$12.6M+98.5%	$14.7M+70.1%	$13.7M+23.5%	$5.8M-67.1%	$6.3M-44.2%
Free Cash Flow	$3.8M-12.8%	-$2.0M-117.7%	$11.9M+6105.2%	$1.9M-88.1%	$4.3M-83.5%	$11.1M+681.9%	$191K-92.5%	$16.1M-16.6%
Investing Cash Flow	-$19.1M-59.6%	-$19.8M-59.6%	-$8.3M-114.9%	-$9.1M-329.1%	-$11.9M-85.7%	-$12.4M-74.8%	-$3.9M+76.6%	-$2.1M+74.3%
Financing Cash Flow	-$771K+80.2%	-$2.4M+95.9%	-$4.9M-112.2%	-$1.9M+51.9%	-$3.9M+81.2%	-$60.0M-4241.4%	$40.0M+816.8%	-$4.0M+77.2%
Dividends Paid	$0	N/A	N/A	$0	$0	N/A	N/A	$0
Share Buybacks	$120K-96.8%	$2.6M-56.3%	$4.6M+77.0%	$1.9M-38.2%	$3.8M-8.1%	$5.9M+208.8%	$2.6M+135.2%	$3.0M+263.1%

BBCP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBCP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	38.5%-0.5pp	38.9%-1.4pp	40.3%-0.5pp	40.8%-2.8pp	43.6%-1.5pp	45.1%+0.6pp	44.5%+0.8pp	43.7%
Operating Margin	10.6%-1.0pp	11.6%-2.3pp	13.9%+1.4pp	12.5%+0.4pp	12.0%+22.5pp	-10.4%-18.8pp	8.4%+12.6pp	-4.2%
Net Margin	1.6%-2.2pp	3.8%-3.4pp	7.2%0.0pp	7.1%+11.9pp	-4.8%+15.4pp	-20.1%-13.8pp	-6.3%-3.4pp	-2.9%
Return on Equity	2.4%-2.6pp	5.0%-5.3pp	10.3%0.0pp	10.3%+16.0pp	-5.7%+17.2pp	-22.9%-17.8pp	-5.2%+137.2pp	-142.3%
Return on Assets	0.7%-1.1pp	1.8%-1.7pp	3.5%+0.3pp	3.2%+5.1pp	-1.9%+6.0pp	-7.9%-6.0pp	-1.9%+1.1pp	-3.0%
Current Ratio	2.17+0.2x	1.99+0.9x	1.12+0.4x	0.74-0.7x	1.40+0.4x	0.96+0.3x	0.68+0.6x	0.11
Debt-to-Equity	1.58+0.4x	1.160.0x	1.21-0.1x	1.33-0.1x	1.41+0.1x	1.29+0.1x	1.14-33.6x	34.69
Asset Turnover	0.450.0x	0.470.0x	0.490.0x	0.45+0.1x	0.400.0x	0.39+0.1x	0.30-0.7x	1.02
FCF Margin	4.5%-5.7pp	10.1%+0.5pp	9.6%+15.9pp	-6.3%-10.4pp	4.1%-8.9pp	13.0%+18.0pp	-5.0%+8.7pp	-13.7%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	38.7%-0.2pp	38.6%+0.1pp	35.3%-0.8pp	39.8%-1.7pp	39.0%-1.6pp	38.5%-0.5pp	36.1%+2.0pp	41.5%+0.8pp
Operating Margin	12.9%+0.5pp	11.3%+2.5pp	5.0%+0.9pp	15.5%-1.7pp	12.5%-2.7pp	8.8%-2.5pp	4.0%+2.5pp	17.2%+1.2pp
Net Margin	4.2%+0.6pp	2.4%+2.4pp	-2.7%+0.3pp	4.9%-3.6pp	3.6%-3.3pp	0.0%-2.9pp	-3.0%+0.9pp	8.5%+0.6pp
Return on Equity	1.8%+0.4pp	1.0%+1.0pp	-0.9%+0.1pp	2.0%-0.9pp	1.4%-1.0pp	0.0%-1.0pp	-1.0%+0.2pp	2.9%-0.1pp
Return on Assets	0.5%+0.1pp	0.3%+0.3pp	-0.3%0.0pp	0.6%-0.5pp	0.4%-0.4pp	0.0%-0.3pp	-0.3%+0.1pp	1.1%0.0pp
Current Ratio	1.710.0x	1.73-0.1x	1.96+0.4x	2.17+0.2x	1.75+0.2x	1.79+0.5x	1.51+0.4x	1.99+0.9x
Debt-to-Equity	1.560.0x	1.590.0x	1.590.0x	1.58+0.4x	1.60+0.4x	1.59+0.4x	1.60+0.4x	1.160.0x
Asset Turnover	0.130.0x	0.120.0x	0.100.0x	0.120.0x	0.120.0x	0.110.0x	0.090.0x	0.120.0x
FCF Margin	3.2%-1.0pp	-1.8%-13.6pp	13.1%+12.9pp	1.8%-12.7pp	4.2%-19.9pp	11.8%+13.6pp	0.2%-2.4pp	14.4%-1.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Concrete Pumping Holdings, Inc. BBCP	FY2025	$392.9M	$6.4M	1.6%	$467.1M	48/100
Matrix Service Co MTRX	FY2026	$873.6M	-$2.6M	-0.3%	$285.5M	35/100
Orion Group Holdings, Inc ORN	FY2025	$852.3M	$2.5M	0.3%	$352.3M	44/100
Bowman Consulting Group Ltd. BWMN	FY2025	$490.0M	$12.8M	2.6%	$710.0M	43/100
Great Lakes Dredge & Dock Corporation GLDD	FY2025	$888.3M	$73.5M	8.3%	$1.1B	46/100

Where Concrete Pumping Holdings, Inc. Ranks

Frequently Asked Questions

What is Concrete Pumping Holdings, Inc.'s annual revenue?

Concrete Pumping Holdings, Inc. (BBCP) reported $392.9M in total revenue for fiscal year 2025. This represents a -7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Concrete Pumping Holdings, Inc.'s revenue growing?

Concrete Pumping Holdings, Inc. (BBCP) revenue declined by 7.7% year-over-year, from $425.9M to $392.9M in fiscal year 2025.

Is Concrete Pumping Holdings, Inc. profitable?

Yes, Concrete Pumping Holdings, Inc. (BBCP) reported a net income of $6.4M in fiscal year 2025, with a net profit margin of 1.6%.

What is Concrete Pumping Holdings, Inc.'s EBITDA?

Concrete Pumping Holdings, Inc. (BBCP) had EBITDA of $95.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Concrete Pumping Holdings, Inc. have?

As of fiscal year 2025, Concrete Pumping Holdings, Inc. (BBCP) had $44.4M in cash and equivalents against $417.9M in long-term debt.

What is Concrete Pumping Holdings, Inc.'s gross margin?

Concrete Pumping Holdings, Inc. (BBCP) had a gross margin of 38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Concrete Pumping Holdings, Inc.'s operating margin?

Concrete Pumping Holdings, Inc. (BBCP) had an operating margin of 10.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Concrete Pumping Holdings, Inc.'s net profit margin?

Concrete Pumping Holdings, Inc. (BBCP) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Concrete Pumping Holdings, Inc.'s return on equity (ROE)?

Concrete Pumping Holdings, Inc. (BBCP) has a return on equity of 2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Concrete Pumping Holdings, Inc.'s free cash flow?

Concrete Pumping Holdings, Inc. (BBCP) generated $17.5M in free cash flow during fiscal year 2025. This represents a -59.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Concrete Pumping Holdings, Inc.'s operating cash flow?

Concrete Pumping Holdings, Inc. (BBCP) generated $64.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Concrete Pumping Holdings, Inc.'s total assets?

Concrete Pumping Holdings, Inc. (BBCP) had $879.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Concrete Pumping Holdings, Inc.'s capital expenditures?

Concrete Pumping Holdings, Inc. (BBCP) invested $46.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Concrete Pumping Holdings, Inc. buy back shares?

Yes, Concrete Pumping Holdings, Inc. (BBCP) spent $14.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Concrete Pumping Holdings, Inc. have outstanding?

Concrete Pumping Holdings, Inc. (BBCP) had 51M shares outstanding as of fiscal year 2025.

What is Concrete Pumping Holdings, Inc.'s current ratio?

Concrete Pumping Holdings, Inc. (BBCP) had a current ratio of 2.17 as of fiscal year 2025, which is generally considered healthy.

What is Concrete Pumping Holdings, Inc.'s debt-to-equity ratio?

Concrete Pumping Holdings, Inc. (BBCP) had a debt-to-equity ratio of 1.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Concrete Pumping Holdings, Inc.'s return on assets (ROA)?

Concrete Pumping Holdings, Inc. (BBCP) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Concrete Pumping Holdings, Inc.'s P/E ratio?

Concrete Pumping Holdings, Inc. (BBCP) trades at 45.1x earnings, its market capitalization divided by net income of $10.4M net income, trailing 12 months to July 31, 2026. The market capitalization is $467.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Concrete Pumping Holdings, Inc.'s price-to-sales ratio?

Concrete Pumping Holdings, Inc. (BBCP) trades at 1.1x sales, its market capitalization divided by revenue of $422.9M revenue, trailing 12 months to July 31, 2026. The market capitalization is $467.1M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Concrete Pumping Holdings, Inc.'s Altman Z-Score?

Concrete Pumping Holdings, Inc. (BBCP) has an Altman Z-Score of 1.03, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Concrete Pumping Holdings, Inc.'s Piotroski F-Score?

Concrete Pumping Holdings, Inc. (BBCP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Concrete Pumping Holdings, Inc.'s earnings high quality?

Concrete Pumping Holdings, Inc. (BBCP) has an earnings quality ratio of 10.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Concrete Pumping Holdings, Inc. cover its interest payments?

Concrete Pumping Holdings, Inc. (BBCP) has an interest coverage ratio of 1.32x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Concrete Pumping Holdings, Inc.?

Concrete Pumping Holdings, Inc. (BBCP) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.