Concrete Pumping Holdings (BBCP) financial statements
Concrete Pumping Holdings reported revenue of $393M in fiscal 2025, up 8.3% a year over 6 years.
Net income was $6M and the operating margin 10.6%, against 16.4% in 2018.
Free cash flow was $18M, and the company returned $53M in dividends and $14M in net buybacks.
The diluted share count rose 533% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Concrete Pumping Holdings's 10-K filings with the SEC.
| Fiscal year | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $243M | $304M | $316M | $401M | $442M | $426M | $393M |
| Cost of revenue | $137M | $167M | $178M | $238M | $264M | $260M | $242M |
| Gross profit | $106M | $137M | $138M | $164M | $178M | $166M | $151M |
| Selling, general and admin | $59M | $111M | $99M | $113M | $117M | $116M | $110M |
| Operating income | $40M | -$32M | $38M | $50M | $61M | $49M | $42M |
| Interest expense | $21M | $34M | $25M | $26M | $28M | $26M | $32M |
| Pre-tax income | $19M | -$66M | -$12M | $34M | $41M | $24M | $10M |
| Income tax | -$10M | -$5M | $3M | $6M | $9M | $8M | $4M |
| Net income | $28M | -$61M | -$15M | $29M | $32M | $16M | $6M |
| EPS (diluted) | $2.47 | -$1.20 | -$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Diluted shares | 8M | 53M | 53M | 55M | 54M | 54M | 53M |
| Gross margin | 43.7% | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Operating margin | 16.4% | -10.4% | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| Net margin | 11.7% | -20.1% | -4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
Balance sheet
Fiscal years, from Concrete Pumping Holdings's 10-K filings with the SEC.
| Fiscal year | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $9M | $7M | $9M | $7M | $16M | $43M | $44M |
| Receivables | $40M | $44M | $49M | $63M | $63M | $56M | $53M |
| Inventory | $4M | $5M | $5M | $6M | $7M | $6M | $7M |
| Total current assets | $56M | $60M | $68M | $82M | $94M | $112M | $113M |
| Property, plant and equipment | $202M | $304M | $338M | $419M | $428M | $416M | $413M |
| Goodwill | $75M | $223M | $225M | $220M | $222M | $223M | $224M |
| Total assets | $370M | $774M | $793M | $887M | $905M | $898M | $880M |
| Total current liabilities | $96M | $62M | $48M | $110M | $84M | $56M | $52M |
| Long-term debt | $173M | $344M | $369M | $370M | $372M | $373M | $418M |
| Total liabilities | $309M | $482M | $505M | $583M | $571M | $551M | $590M |
| Shareholders' equity | $46M | $267M | $263M | $279M | $308M | $322M | $265M |
| Net debt | $165M | $337M | $360M | $363M | $356M | $330M | $373M |
Cash flow
Fiscal years, from Concrete Pumping Holdings's 10-K filings with the SEC.
| Fiscal year | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $40M | $79M | $76M | $77M | $97M | $87M | $64M |
| Capital spending | $32M | $39M | $63M | $102M | $55M | $44M | $47M |
| Free cash flow | $8M | $40M | $13M | -$25M | $42M | $43M | $18M |
| Stock-based compensation | $281,000 | $11M | $7M | $5M | $4M | $2M | $2M |
| Dividends paid | — | — | — | — | — | $0 | $53M |
| Share buybacks (net) | — | -$131,000 | -$330,000 | -$4M | -$11M | -$10M | -$14M |
| Free cash flow margin | 3.2% | 13.0% | 4.1% | -6.3% | 9.6% | 10.1% | 4.5% |
| Dividends per share | — | — | — | — | — | — | $1.01 |
Questions
What was Concrete Pumping Holdings's revenue in 2025?
$393M in fiscal 2025, from its 10-K filing.
How much free cash flow does Concrete Pumping Holdings generate?
$18M in fiscal 2025 (operating cash flow minus capital spending).
From Concrete Pumping Holdings's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.