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
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