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Concrete Pumping Holdings, Inc.
BBCP•NASDAQ
Industrials
Engineering & Construction
$6.99
$0.07(1.01%)
Concrete Pumping Holdings, Inc. (BBCP) Financial Performance & Income Statement Overview
Review Concrete Pumping Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.70%
↓ 3.70%
Operating Income Growth
-19.70%
↓ 19.70%
Net Income Growth
-49.02%
↓ 49.02%
Operating Cash Flow Growth
-10.30%
↓ 10.30%
Operating Margin
11.85%
↑ 11.85%
Gross Margin
39.39%
↑ 39.39%
Net Profit Margin
3.57%
↑ 3.57%
ROE
4.95%
↑ 4.95%
ROIC
5.80%
↑ 5.80%
Concrete Pumping Holdings, Inc. (BBCP) Income Statement & Financial Overview
Review Concrete Pumping Holdings, Inc.'s (BBCP) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $86.45M | $111.48M | $109.62M | $107.06M |
| Cost of Revenue | $55.21M | $65.23M | $65.11M | $65.30M |
| Gross Profit | $31.23M | $46.25M | $44.51M | $41.77M |
| Gross Profit Ratio | $0.36 | $0.41 | $0.41 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.75M | $27.04M | $27.88M | $29.71M |
| Operating Expenses | $27.75M | $27.04M | $27.88M | $29.71M |
| Total Costs & Expenses | $82.96M | $92.27M | $92.99M | $95.007M |
| Interest Income | $413000.00 | $160000.00 | $58000.00 | $0.00 |
| Interest Expense | $6.21M | $6.14M | $6.32M | $6.87M |
| Depreciation & Amortization | $13.20M | $14.28M | $14.49M | $14.24M |
| EBITDA | $15.74M | $33.70M | $31.45M | $26.34M |
| EBITDA Ratio | $0.18 | $0.30 | $0.29 | $0.25 |
| Operating Income | $3.48M | $19.21M | $16.63M | $12.05M |
| Operating Income Ratio | $0.04 | $0.17 | $0.15 | $0.11 |
| Other Income/Expenses (Net) | -$7.16M | -$5.93M | -$5.98M | -$6.83M |
| Income Before Tax | -$3.67M | $13.28M | $10.64M | $5.23M |
| Income Before Tax Ratio | -$0.04 | $0.12 | $0.10 | $0.05 |
| Income Tax Expense | -$1.04M | $3.85M | $3.08M | $2.18M |
| Net Income | -$2.64M | $9.43M | $7.56M | $3.05M |
| Net Income Ratio | -$0.03 | $0.08 | $0.07 | $0.03 |
| EPS | -$0.06 | $0.17 | $0.13 | $0.05 |
| Diluted EPS | -$0.06 | $0.17 | $0.13 | $0.05 |
| Weighted Avg Shares Outstanding | $53.05M | $56.79M | $53.70M | $53.43M |
| Weighted Avg Shares Outstanding (Diluted) | $53.05M | $53.60M | $53.77M | $54.38M |
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