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 | 93.96M | 86.45M | 111.48M | 109.62M | 107.06M | 97.71M | 120.2M | 120.67M | 107.79M | 93.58M | 114.89M | 104.47M | 96.48M | 85.45M | 87.75M | 80.76M | 76.87M | 70.42M |
Cost of Revenue | 57.78M | 55.21M | 65.23M | 65.11M | 65.3M | 64.4M | 71.31M | 71.19M | 64.32M | 57.12M | 67.68M | 62.53M | 57.54M | 51.32M | 50.41M | 43.55M | 43.57M | 40.56M |
Gross Profit | 36.18M | 31.23M | 46.25M | 44.51M | 41.77M | 33.31M | 48.89M | 49.48M | 43.47M | 36.45M | 47.21M | 41.93M | 38.94M | 34.13M | 37.35M | 37.21M | 33.3M | 29.86M |
Operating Income | 8.26M | 3.48M | 19.21M | 16.63M | 12.05M | 1.46M | 19.28M | 19.55M | 13.22M | 9.41M | 16.27M | 14.09M | 10.37M | 7.38M | 11.68M | 12.15M | 6.78M | 7.45M |
Interest Income | 260K | 413K | 160K | 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 | -6K | -3.67M | 13.28M | 10.64M | 5.23M | -4.84M | 12.74M | 13.65M | 7.05M | 7.12M | 9.52M | 15.01M | 6.51M | 1.16M | 6.9M | 6.29M | -10.68M | -14.94M |
Net Income | -4K | -2.64M | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M | 10.34M | 5.59M | 6.47M | 7.01M | 12.98M | 5.99M | 1.18M | 3.43M | 4.64M | -10.85M | -12.29M |
Selling & General & Admin | 27.92M | 27.75M | 27.04M | 27.88M | 29.71M | 31.86M | 29.62M | 29.94M | 30.26M | 27.04M | 30.68M | 27.85M | 28.57M | 26.72M | 25.56M | 24.95M | 26.47M | 22.39M |
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 | n/a | n/a | n/a | 34K | 262K | 13K | 21K | 19K | 16K | 13K | 37K | 32K | 32K | 26K | 26K |
Operating Expenses | 27.92M | 27.75M | 27.04M | 27.88M | 29.71M | 31.86M | 29.62M | 29.94M | 30.26M | 27.04M | 30.68M | 27.85M | 28.57M | 26.72M | 25.56M | 24.95M | 26.47M | 22.39M |
Interest Expense | 8.55M | 6.21M | 6.14M | 6.32M | 6.87M | 6.46M | 6.83M | 7.07M | 7.35M | 6.87M | 6.76M | 6.52M | 6.35M | 6.26M | 6.11M | 6.15M | 6.03M | 6.9M |
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 | 85.7M | 82.96M | 92.27M | 92.99M | 95.01M | 96.25M | 100.93M | 101.12M | 94.58M | 84.16M | 98.37M | 90.38M | 86.11M | 78.04M | 75.96M | 68.5M | 70.04M | 62.95M |
Income Tax Expense | -2K | -1.04M | 3.85M | 3.08M | 2.18M | -1.01M | 3.35M | 3.32M | 1.47M | 644K | 2.51M | 2.03M | 527K | -22K | 3.47M | 1.65M | 170K | -2.65M |
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) | -0.01 | -0.06 | 0.17 | 0.13 | 0.05 | -0.08 | 0.16 | 0.18 | 0.09 | 0.11 | 0.14 | 0.23 | 0.10 | 0.01 | 0.05 | 0.07 | -0.2 | -0.23 |
EPS (Diluted) | -0.01 | -0.06 | 0.17 | 0.13 | 0.05 | -0.08 | 0.16 | 0.18 | 0.09 | 0.11 | 0.14 | 0.23 | 0.10 | 0.01 | 0.05 | 0.07 | -0.2 | -0.23 |
EBITDA | 22.13M | 15.74M | 33.7M | 31.45M | 26.34M | 15.72M | 34.36M | 34.25M | 30.33M | 23.86M | 37.14M | 28.28M | 24.61M | 21.49M | 26.01M | 26.34M | 6.78M | 5.8M |
EBIT | 8.55M | 2.54M | 19.42M | 16.96M | 12.1M | 1.63M | 19.57M | 20.72M | 14.4M | 13.99M | 18.29M | 21.52M | 12.86M | 7.41M | 13.01M | 12.44M | -4.65M | 7.47M |
Depreciation & Amortization | 13.58M | 13.2M | 14.28M | 14.49M | 14.24M | 14.1M | 16.77M | 15.92M | 15.93M | 15.56M | 18.85M | 14.2M | 14.2M | 14.08M | 14.22M | 13.9M | 14.1M | 13.84M |