Concrete Pumping Inc. (BBCP)
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 |