Concrete Pumping Inc.

NASDAQ: BBCP · Real-Time Price · USD
6.79
-0.07 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
6.79
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

Concrete Pumping Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Revenue
401.5M 414.61M 425.87M 434.59M 445.65M 446.38M 442.24M 436.93M 420.73M 409.42M 401.29M 374.15M 350.44M 330.84M 315.81M 307.25M 303.62M 300.78M
Cost of Revenue
243.33M 250.85M 260.04M 266.12M 272.19M 271.21M 263.94M 260.31M 251.66M 244.88M 239.08M 221.81M 202.82M 188.84M 178.08M 171.38M 167.16M 165.76M
Gross Profit
158.17M 163.75M 165.83M 168.48M 173.46M 175.16M 178.3M 176.62M 169.07M 164.54M 162.21M 152.35M 147.63M 141.99M 137.73M 135.87M 136.45M 135.02M
Operating Income
47.58M 51.38M 49.35M 49.41M 52.33M 53.49M 61.45M 58.45M 52.98M 50.14M 48.11M 43.52M 41.58M 37.99M 38.05M 30.71M 29.41M -29.82M
Interest Income
891K 631K 218K 58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
20.24M 25.47M 24.31M 23.77M 26.78M 28.61M 40.56M 37.35M 38.7M 38.16M 32.2M 29.58M 20.86M 3.67M -12.43M -22.74M -29.24M -76.49M
Net Income
14.34M 17.39M 16.21M 16.17M 18.95M 21.49M 31.79M 29.41M 32.05M 32.45M 27.16M 23.58M 15.24M -1.6M -15.07M -20.76M -25.15M -70.01M
Selling & General & Admin
110.59M 112.38M 116.49M 119.07M 121.12M 121.67M 116.85M 117.92M 115.83M 114.14M 113.82M 108.69M 105.8M 103.7M 99.37M 104.96M 106.96M 106.87M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a 34K 296K 309K 330K 315K 69K 69K 85K 98K 114K 127K 116K 114K 118K 126K
Operating Expenses
110.59M 112.38M 116.49M 119.07M 121.12M 121.67M 116.85M 117.92M 115.83M 114.14M 113.82M 108.69M 105.8M 103.7M 99.37M 104.96M 106.96M 106.87M
Interest Expense
27.22M 25.54M 25.79M 26.49M 27.24M 27.71M 28.12M 28.05M 27.5M 26.5M 25.89M 25.23M 24.87M 24.55M 25.19M 26.86M 29.07M 31.8M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
353.92M 363.23M 376.52M 385.18M 393.31M 392.88M 380.79M 378.22M 367.48M 359.02M 352.9M 330.5M 308.61M 292.55M 277.45M 276.34M 274.12M 272.63M
Income Tax Expense
5.9M 8.08M 8.1M 7.59M 7.83M 7.12M 8.77M 7.94M 6.65M 5.71M 5.05M 6M 5.63M 5.27M 2.64M -1.97M -4.09M -6.48M
Shares Outstanding (Basic)
52.7M 53.05M 56.79M 53.7M 53.43M 53.31M 53.13M 53.2M 53.33M 53.6M 54.08M 57.29M 53.9M 53.67M 53.52M 53.52M 53.47M 53.15M
Shares Outstanding (Diluted)
52.7M 53.05M 53.6M 53.77M 54.38M 53.31M 54.05M 54.1M 54.22M 54.46M 54.95M 57.29M 54.8M 54.71M 54.62M 54.55M 53.47M 53.15M
EPS (Basic)
0.23 0.29 0.27 0.26 0.31 0.35 0.54 0.52 0.57 0.58 0.48 0.39 0.23 -0.07 -0.31 -0.4 -0.48 -1.34
EPS (Diluted)
0.23 0.29 0.27 0.26 0.31 0.35 0.54 0.52 0.57 0.58 0.48 0.39 0.23 -0.07 -0.31 -0.4 -0.48 -1.34
EBITDA
103.02M 107.23M 107.21M 107.87M 110.67M 114.66M 122.8M 125.58M 119.6M 113.88M 111.5M 100.38M 98.45M 80.62M 64.93M 60.12M 61.29M 17.19M
EBIT
47.46M 51.02M 50.1M 50.25M 54.02M 56.32M 68.68M 67.4M 68.2M 66.66M 60.08M 54.8M 45.72M 28.2M 28.27M 19.61M 18.05M -26.47M
Depreciation & Amortization
55.56M 56.21M 57.11M 59.6M 61.02M 62.71M 64.17M 66.25M 64.53M 62.81M 61.33M 56.7M 56.4M 56.3M 56.06M 58.67M 59.43M 60.41M