BBCP Earnings & Financial Statements
Concrete Pumping Holdings, Inc.
$9.16
-$0.28(-2.97%)
51
Overall
60
Value
40
Tech
55
Quality
Market Cap
$461.60M
Volume
181.27K
52W Range
$5.56 - $12.19
Target Price
$13.50
BBCP earnings and financial statements: Concrete Pumping Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BBCP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $392.87M | $425.87M | $442.24M | $401.29M | $315.81M |
| Cost of revenue | $241.75M | $260.04M | $263.94M | $237.68M | $178.08M |
| Operating income | $41.53M | $49.35M | $61.45M | $50.11M | $38.05M |
| EBITDA | $102.16M | $107.30M | $134.72M | $117.56M | $68.67M |
| Net income | $6.37M | $16.21M | $31.79M | $28.68M | -$15.07M |
| EPS (diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $879.54M | $897.99M | $904.52M | $887.49M | $792.66M |
| Total liabilities | $589.75M | $576.27M | $571.28M | $583.16M | $505.09M |
| Shareholders’ equity | $264.79M | $321.71M | $308.24M | $279.33M | $262.57M |
| Cash and equivalents | $44.39M | $43.04M | $15.86M | $7.48M | $9.30M |
| Long-term debt | $436.55M | $394.98M | $392.38M | $391.63M | $369.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $64.31M | $86.90M | $96.88M | $76.69M | $75.83M |
| Capital expenditure | -$37.30M | -$32.13M | -$55.30M | -$103.38M | -$63.54M |
| Free cash flow | $17.53M | $43.09M | $41.57M | -$26.69M | $12.29M |
| Dividends paid | $53.13M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBCP | $9.16 | -3.0% | 181.27K |
| 3 | ||||
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