What is Concrete Pumping Hldgs Inc's earnings per share (EPS)?

Concrete Pumping Hldgs 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 Hldgs Inc Financials

BBCP

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE October

This page shows Concrete Pumping Hldgs Inc (BBCP) financial statements, including the 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 2026-06-04

A debt-heavy, equipment-intensive model still turns earnings into cash, but reinvestment and interest absorb most of it.

FY2025’s profit squeeze looks less like a collapse in the core operation than a cash-vs-earnings gap: operating cash flow stayed at $64.3M while net income fell to $6.4M, with heavy depreciation and higher interest keeping reported profit thin. Paired with capital spending of $46.8M, that suggests a capital-intensive fleet business where accounting earnings can look weak even when the operation is still generating cash.

From FY2023 to FY2025, gross margin fell from 40.3% to 38.5% even as SG&A dollars moved lower, pointing to weaker utilization or mix rather than overhead sprawl. The same pressure pushed operating margin down to 10.6%, so lower fixed-cost absorption appears to be doing more damage than corporate cost growth.

Short-term liquidity improved, with the current ratio reaching 2.0x and cash at $53.0M. But financial leverage stayed high at 1.6x debt to equity, so day-to-day obligations look better covered while earnings remain sensitive to borrowing costs.

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 Hldgs 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 Hldgs 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 Hldgs Inc's revenue declined 7.7% year-over-year, from $425.9M to $392.9M. This contraction results in a growth score of 16/100.

Leverage

Concrete Pumping Hldgs Inc has elevated debt relative to equity (D/E of 1.59), 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 Hldgs Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Concrete Pumping Hldgs Inc has a free cash flow margin of 4.5%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Concrete Pumping Hldgs Inc's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 6.2% the prior year.

Altman Z-Score Distress

1.08

Concrete Pumping Hldgs Inc scores 1.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($538.7M) relative to total liabilities ($596.1M). 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 Hldgs 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 Hldgs 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

1.3x

Concrete Pumping Hldgs Inc earns $1.3 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

$392.9M

YoY-7.7%

5Y CAGR+5.2%

Concrete Pumping Hldgs Inc generated $392.9M in revenue in fiscal year 2025. This represents a decrease of 7.7% from the prior year.

EBITDA

$95.1M

YoY-10.7%

Concrete Pumping Hldgs Inc's EBITDA was $95.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.

Net Income

$6.4M

YoY-60.7%

Concrete Pumping Hldgs Inc reported $6.4M in net income in fiscal year 2025. This represents a decrease of 60.7% from the prior year.

EPS (Diluted)

$0.09

YoY-65.4%

Concrete Pumping Hldgs Inc earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 65.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$17.5M

YoY-59.3%

5Y CAGR-15.1%

Concrete Pumping Hldgs Inc generated $17.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 59.3% from the prior year.

Cash & Debt

$53.0M

YoY-37.7%

5Y CAGR+87.7%

Concrete Pumping Hldgs Inc held $53.0M in cash against $418.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

51M

YoY-4.1%

5Y CAGR-2.1%

Concrete Pumping Hldgs Inc had 51M shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Gross Margin

38.5%

YoY-0.5pp

5Y CAGR-6.7pp

Concrete Pumping Hldgs Inc's gross margin was 38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

10.6%

YoY-1.0pp

5Y CAGR+21.0pp

Concrete Pumping Hldgs Inc's operating margin was 10.6% in fiscal year 2025, reflecting core business profitability. This is down 1.0 percentage points from the prior year.

Net Margin

1.6%

YoY-2.2pp

5Y CAGR+21.8pp

Concrete Pumping Hldgs Inc's net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

2.4%

YoY-3.8pp

5Y CAGR+26.0pp

Concrete Pumping Hldgs Inc's ROE was 2.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$14.2M

YoY+39.4%

5Y CAGR+155.2%

Concrete Pumping Hldgs Inc spent $14.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 39.4% from the prior year.

Capital Expenditures

$46.8M

YoY+6.8%

5Y CAGR+3.5%

Concrete Pumping Hldgs Inc invested $46.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.8% from the prior year.

BBCP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$392.9M-7.7%	$425.9M-3.7%	$442.2M+10.2%	$401.3M+27.1%	$315.8M+3.8%	$304.3M
Cost of Revenue	$241.8M-7.0%	$260.0M-1.5%	$263.9M+11.0%	$237.7M+33.5%	$178.1M+6.6%	$167.0M
Gross Profit	$151.1M-8.9%	$165.8M-7.0%	$178.3M+9.0%	$163.6M+18.8%	$137.7M+0.3%	$137.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$109.6M-5.9%	$116.5M-0.3%	$116.9M+3.0%	$113.5M+14.2%	$99.4M-10.5%	$111.1M
Operating Income	$41.5M-15.8%	$49.3M-19.7%	$61.5M+22.6%	$50.1M+31.7%	$38.0M+219.9%	-$31.7M
Interest Expense	$31.6M+23.5%	$25.6M-9.1%	$28.1M+8.6%	$25.9M+2.8%	$25.2M-26.8%	$34.4M
Income Tax	$3.7M-54.6%	$8.1M-7.6%	$8.8M+58.7%	$5.5M+109.2%	$2.6M+153.1%	-$5.0M
Net Income	$6.4M-60.7%	$16.2M-49.0%	$31.8M+10.9%	$28.7M+290.2%	-$15.1M+75.4%	-$61.3M
EPS (Diluted)	$0.09-65.4%	$0.26-51.9%	$0.54+14.9%	$0.47+251.6%	$-0.31+74.2%	$-1.20

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$106.8M+17.9%	$90.6M-16.8%	$108.8M+4.9%	$103.7M+10.3%	$94.0M+8.7%	$86.4M-22.5%	$111.5M+1.7%	$109.6M
Cost of Revenue	$65.5M+11.8%	$58.6M-10.5%	$65.5M+3.5%	$63.3M+9.5%	$57.8M+4.6%	$55.2M-15.4%	$65.2M+0.2%	$65.1M
Gross Profit	$41.3M+29.1%	$32.0M-26.2%	$43.3M+7.2%	$40.4M+11.6%	$36.2M+15.8%	$31.2M-32.5%	$46.2M+3.9%	$44.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$29.2M+6.3%	$27.5M+3.8%	$26.5M-3.7%	$27.5M-1.7%	$27.9M+0.6%	$27.8M+2.6%	$27.0M-3.0%	$27.9M
Operating Income	$12.1M+167.7%	$4.5M-73.3%	$16.9M+30.4%	$12.9M+56.5%	$8.3M+137.0%	$3.5M-81.9%	$19.2M+15.6%	$16.6M
Interest Expense	$8.4M+0.4%	$8.4M-10.2%	$9.3M+15.0%	$8.1M-2.0%	$8.3M+43.0%	$5.8M-2.9%	$6.0M-4.6%	$6.3M
Income Tax	$1.3M+221.3%	-$1.1M-132.6%	$3.4M+153.9%	$1.3M+66750.0%	-$2K+99.8%	-$1.0M-126.9%	$3.9M+25.1%	$3.1M
Net Income	$2.5M+204.3%	-$2.4M-145.9%	$5.3M+43.7%	$3.7M+92575.0%	-$4K+99.8%	-$2.6M-128.0%	$9.4M+24.7%	$7.6M
EPS (Diluted)	$0.04+166.7%	$-0.06	N/A	$0.07+800.0%	$-0.01+83.3%	$-0.06	N/A	$0.13

BBCP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$883.7M-3.2%	$912.9M+2.0%	$894.8M+1.4%	$882.1M+9.4%	$806.1M+5.2%	$766.0M
Current Assets	$116.3M-17.5%	$140.9M+77.0%	$79.6M+4.4%	$76.3M+14.1%	$66.9M+20.1%	$55.7M
Cash & Equivalents	$53.0M-37.7%	$85.1M+479.6%	$14.7M+262.8%	$4.0M+45.3%	$2.8M+22.6%	$2.3M
Inventory	$8.4M+36.4%	$6.2M-0.5%	$6.2M-5.5%	$6.6M+28.2%	$5.1M+9.1%	$4.7M
Accounts Receivable	$45.8M	N/A	N/A	$53.0M+10.0%	$48.2M+23.0%	$39.2M
Goodwill	$224.8M+1.2%	$222.2M-0.3%	$222.7M+0.4%	$221.9M-1.0%	$224.2M-0.3%	$224.8M
Total Liabilities	$596.1M-5.0%	$627.1M+11.6%	$561.8M-1.5%	$570.6M+10.2%	$517.9M+7.6%	$481.4M
Current Liabilities	$59.4M-36.3%	$93.2M+28.8%	$72.4M-29.7%	$102.9M+68.6%	$61.0M+51.4%	$40.3M
Long-Term Debt	$418.2M+0.3%	$417.1M+12.0%	$372.2M+0.4%	$370.8M+0.4%	$369.4M+0.4%	$368.0M
Total Equity	$262.6M+0.7%	$260.7M-15.3%	$307.9M+7.5%	$286.5M+8.8%	$263.3M+1.4%	$259.7M
Retained Earnings	-$87.4M+7.0%	-$94.0M-61.3%	-$58.3M+26.9%	-$79.8M+29.9%	-$113.7M-1.4%	-$112.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$898.0M+1.6%	$883.7M+0.5%	$879.5M-0.7%	$886.0M+0.8%	$878.8M-3.7%	$912.9M+1.7%	$898.0M+0.8%	$890.8M
Current Assets	$123.3M+6.0%	$116.3M+2.6%	$113.4M+0.5%	$112.8M+8.9%	$103.6M-26.5%	$140.9M+25.4%	$112.4M+9.6%	$102.5M
Cash & Equivalents	$38.7M-27.0%	$53.0M+19.4%	$44.4M+8.3%	$41.0M+8.5%	$37.8M-55.6%	$85.1M+97.8%	$43.0M+63.4%	$26.3M
Inventory	$8.6M+2.0%	$8.4M+13.9%	$7.4M-0.5%	$7.5M+21.1%	$6.2M-0.6%	$6.2M+4.6%	$5.9M-9.8%	$6.6M
Accounts Receivable	$57.1M+24.6%	$45.8M-13.7%	$53.1M	N/A	N/A	N/A	$56.4M	N/A
Goodwill	$224.5M-0.1%	$224.8M+0.5%	$223.6M-0.1%	$223.7M-0.1%	$224.0M+0.8%	$222.2M-0.4%	$223.0M0.0%	$223.0M
Total Liabilities	$610.4M+2.4%	$596.1M+1.1%	$589.8M-1.7%	$599.7M+1.3%	$591.9M-5.6%	$627.1M+13.8%	$551.3M0.0%	$551.1M
Current Liabilities	$71.2M+19.9%	$59.4M+13.5%	$52.3M-18.8%	$64.4M+11.2%	$57.9M-37.9%	$93.2M+65.5%	$56.3M-15.4%	$66.6M
Long-Term Debt	$418.5M+0.1%	$418.2M+0.1%	$417.9M+0.1%	$417.6M+0.1%	$417.3M+0.1%	$417.1M+11.7%	$373.3M+0.1%	$372.9M
Total Equity	$262.6M0.0%	$262.6M-0.8%	$264.8M+1.3%	$261.3M-0.2%	$261.8M+0.4%	$260.7M-19.0%	$321.7M+2.2%	$314.7M
Retained Earnings	-$84.9M+2.9%	-$87.4M-2.9%	-$85.0M+5.9%	-$90.3M+3.9%	-$94.0M0.0%	-$94.0M-145.8%	-$38.2M+19.8%	-$47.7M

BBCP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$64.3M-26.0%	$86.9M-10.3%	$96.9M+26.3%	$76.7M+1.1%	$75.8M-4.0%	$79.0M
Capital Expenditures	$46.8M+6.8%	$43.8M-19.6%	$54.5M-46.5%	$101.9M+62.3%	$62.8M+59.6%	$39.3M
Free Cash Flow	$17.5M-59.3%	$43.1M+1.7%	$42.4M+267.9%	-$25.2M-293.5%	$13.0M-67.1%	$39.6M
Investing Cash Flow	-$37.3M-16.1%	-$32.1M+27.2%	-$44.2M+64.4%	-$124.1M-119.4%	-$56.6M-57.8%	-$35.9M
Financing Cash Flow	-$25.8M+10.5%	-$28.8M+35.1%	-$44.3M-196.3%	$46.0M+388.2%	-$16.0M+63.7%	-$43.9M
Dividends Paid	$53.1M	$0	N/A	N/A	N/A	N/A
Share Buybacks	$14.2M+39.4%	$10.2M-3.3%	$10.5M+153.3%	$4.1M+1157.0%	$330K+151.9%	$131K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$8.1M-62.0%	$21.4M+47.7%	$14.5M-24.2%	$19.1M-22.9%	$24.7M+310.1%	$6.0M-73.1%	$22.4M-36.0%	$35.0M
Capital Expenditures	$10.1M+6.1%	$9.5M-24.2%	$12.6M-14.8%	$14.7M+8.0%	$13.7M+133.7%	$5.8M-7.7%	$6.3M-27.0%	$8.7M
Free Cash Flow	-$2.0M-116.6%	$11.9M+521.2%	$1.9M-56.1%	$4.3M-60.8%	$11.1M+5703.7%	$191K-98.8%	$16.1M-38.9%	$26.4M
Investing Cash Flow	-$19.8M-139.2%	-$8.3M+9.0%	-$9.1M+23.9%	-$11.9M+3.7%	-$12.4M-222.1%	-$3.9M-81.8%	-$2.1M+67.1%	-$6.4M
Financing Cash Flow	-$2.4M+50.3%	-$4.9M-154.6%	-$1.9M+50.5%	-$3.9M+93.5%	-$60.0M-249.8%	$40.0M+1101.5%	-$4.0M+80.6%	-$20.6M
Dividends Paid	N/A	N/A	$0	$0	N/A	N/A	$0	$0
Share Buybacks	$2.6M-43.3%	$4.6M+146.8%	$1.9M-51.4%	$3.8M-35.8%	$5.9M+129.5%	$2.6M-13.9%	$3.0M-27.6%	$4.1M

BBCP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.5%-0.5pp	38.9%-1.4pp	40.3%-0.5pp	40.8%-2.8pp	43.6%-1.5pp	45.1%
Operating Margin	10.6%-1.0pp	11.6%-2.3pp	13.9%+1.4pp	12.5%+0.4pp	12.0%+22.5pp	-10.4%
Net Margin	1.6%-2.2pp	3.8%-3.4pp	7.2%+0.0pp	7.1%+11.9pp	-4.8%+15.4pp	-20.1%
Return on Equity	2.4%-3.8pp	6.2%-4.1pp	10.3%+0.3pp	10.0%+15.7pp	-5.7%+17.9pp	-23.6%
Return on Assets	0.7%-1.1pp	1.8%-1.8pp	3.5%+0.3pp	3.3%+5.1pp	-1.9%+6.1pp	-8.0%
Current Ratio	1.96+0.4	1.51+0.4	1.10+0.4	0.74-0.4	1.10-0.3	1.38
Debt-to-Equity	1.590.0	1.60+0.4	1.21-0.1	1.29-0.1	1.40-0.0	1.42
FCF Margin	4.5%-5.7pp	10.1%+0.5pp	9.6%+15.9pp	-6.3%-10.4pp	4.1%-8.9pp	13.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	38.6%+3.3pp	35.3%-4.5pp	39.8%+0.9pp	39.0%+0.5pp	38.5%+2.4pp	36.1%-5.3pp	41.5%+0.9pp	40.6%
Operating Margin	11.3%+6.3pp	5.0%-10.5pp	15.5%+3.0pp	12.5%+3.7pp	8.8%+4.8pp	4.0%-13.2pp	17.2%+2.1pp	15.2%
Net Margin	2.4%+5.1pp	-2.7%-7.6pp	4.9%+1.3pp	3.6%+3.6pp	0.0%+3.0pp	-3.0%-11.5pp	8.5%+1.6pp	6.9%
Return on Equity	1.0%+1.9pp	-0.9%-2.9pp	2.0%+0.6pp	1.4%+1.4pp	0.0%+1.0pp	-1.0%-3.9pp	2.9%+0.5pp	2.4%
Return on Assets	0.3%+0.6pp	-0.3%-0.9pp	0.6%+0.2pp	0.4%+0.4pp	0.0%+0.3pp	-0.3%-1.3pp	1.1%+0.2pp	0.9%
Current Ratio	1.73-0.2	1.96-0.2	2.17+0.4	1.75-0.0	1.79+0.3	1.51-0.5	1.99+0.5	1.54
Debt-to-Equity	1.590.0	1.59+0.0	1.58-0.0	1.600.0	1.590.0	1.60+0.4	1.16-0.0	1.19
FCF Margin	-1.8%-14.9pp	13.1%+11.3pp	1.8%-2.4pp	4.2%-7.6pp	11.8%+11.6pp	0.2%-14.2pp	14.4%-9.6pp	24.1%

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Frequently Asked Questions

What is Concrete Pumping Hldgs Inc's annual revenue?

Concrete Pumping Hldgs 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 Hldgs Inc's revenue growing?

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

Is Concrete Pumping Hldgs Inc profitable?

Yes, Concrete Pumping Hldgs 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 Hldgs Inc's EBITDA?

Concrete Pumping Hldgs 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 Hldgs Inc have?

As of fiscal year 2025, Concrete Pumping Hldgs Inc (BBCP) had $53.0M in cash and equivalents against $418.2M in long-term debt.

What is Concrete Pumping Hldgs Inc's gross margin?

Concrete Pumping Hldgs 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 Hldgs Inc's operating margin?

Concrete Pumping Hldgs 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 Hldgs Inc's net profit margin?

Concrete Pumping Hldgs 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 Hldgs Inc's return on equity (ROE)?

Concrete Pumping Hldgs 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 Hldgs Inc's free cash flow?

Concrete Pumping Hldgs 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 Hldgs Inc's operating cash flow?

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

What are Concrete Pumping Hldgs Inc's total assets?

Concrete Pumping Hldgs Inc (BBCP) had $883.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Concrete Pumping Hldgs Inc's capital expenditures?

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

Does Concrete Pumping Hldgs Inc buy back shares?

Yes, Concrete Pumping Hldgs 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 Hldgs Inc have outstanding?

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

What is Concrete Pumping Hldgs Inc's current ratio?

Concrete Pumping Hldgs Inc (BBCP) had a current ratio of 1.96 as of fiscal year 2025, which is generally considered healthy.

What is Concrete Pumping Hldgs Inc's debt-to-equity ratio?

Concrete Pumping Hldgs Inc (BBCP) had a debt-to-equity ratio of 1.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Concrete Pumping Hldgs Inc's return on assets (ROA)?

Concrete Pumping Hldgs 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 Hldgs Inc's Altman Z-Score?

Concrete Pumping Hldgs Inc (BBCP) has an Altman Z-Score of 1.08, 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 Hldgs Inc's Piotroski F-Score?

Concrete Pumping Hldgs 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 Hldgs Inc's earnings high quality?

Concrete Pumping Hldgs 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 Hldgs Inc cover its interest payments?

Concrete Pumping Hldgs Inc (BBCP) has an interest coverage ratio of 1.3x, 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 Hldgs Inc?

Concrete Pumping Hldgs 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.