Concrete Pumping Inc. (BBCP)

6.09

-0.17 (-2.72%)

At close: Apr 28, 2025, 3:59 PM

5.85

-3.94%

After-hours: Apr 28, 2025, 04:30 PM EDT

Concrete Pumping Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Jan 31, 2017
Revenue	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	79.19M	77.13M	74.04M	73.94M	83.95M	78.66M	61.99M	58.37M	67.37M	66.65M	56.4M	52.8M	59.57M	55.12M	48.26M	48.26M
Cost of Revenue	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	43.7M	39.33M	42.17M	41.79M	45.12M	39.66M	37.63M	35.13M	38.45M	36.47M	31.96M	30M	33.26M	31.28M	28.46M	28.46M
Gross Profit	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	35.49M	37.8M	31.87M	32.15M	38.84M	38.99M	24.36M	23.24M	28.92M	30.18M	24.44M	22.8M	26.31M	23.84M	19.81M	19.81M
Operating Income	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	4.34M	10.85M	-52.46M	5.54M	10.82M	10.65M	1.23M	4.62M	12.81M	13.38M	12.06M	9.1M	11.93M	10.7M	7.13M	7.13M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	n/a	5.7M	5.55M	5.75M	5.75M
Pretax Income	-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	-3.4M	-215K	-57.94M	-3.89M	-6.08M	840K	-8.07M	-33.16M	2.24M	6.53M	5.82M	4.01M	2.1M	4.46M	-944.21K	-944.21K
Net Income	-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	-2.26M	247K	-55.71M	-2.75M	-6.35M	2.76M	-9.64M	-26.6M	773K	2.88M	3.26M	13.15M	-667.56K	2.91M	-1.57M	-1.57M
Selling & General & Admin	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	31.15M	26.95M	26.38M	26.61M	28.01M	28.16M	21.85M	18.62M	16.11M	16.8M	12.38M	11.8M	12.02M	10.93M	10.72M	10.72M
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	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	34K	262K	13K	21K	19K	16K	13K	37K	32K	32K	26K	26K	30K	36K	34K	69K	n/a	28K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	31.15M	26.95M	26.38M	26.61M	34.79M	28.16M	21.85M	49.16M	20.95M	18.18M	13.49M	13.7M	18.51M	13.83M	15M	15M
Interest Expense	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	7.78M	8.36M	8.77M	9.5M	n/a	9.84M	9.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a
Cost & Expenses	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	74.85M	66.28M	68.56M	68.4M	79.9M	67.82M	59.48M	84.29M	59.4M	54.65M	45.46M	43.7M	51.77M	45.11M	43.46M	43.46M
Income Tax Expense	-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	-1.15M	-462K	-2.22M	-1.15M	188K	-1.92M	1.57M	6.96M	848K	1.7M	1.21M	13.54M	954.85K	1.55M	625.39K	625.39K
Shares Outstanding (Basic)	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	52.78M	52.78M	52.78M	52.63M	52.5M	49.94M	29.17M	20.76M	28.85M	28.85M	28.85M	28.85M	12.78M	18.5M	13.38M	n/a
Shares Outstanding (Diluted)	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	52.78M	52.78M	52.78M	52.63M	55.63M	53.12M	29.17M	20.76M	28.85M	28.85M	28.85M	28.85M	7.58M	18.51M	13.4M	n/a
EPS (Basic)	-0.05	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	-0.04	-0.00	-1.06	-0.05	-0.12	0.05	-0.33	-1.28	0.03	0.10	0.11	0.46	-0.09	0.16	-0.12	n/a
EPS (Diluted)	-0.05	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	-0.04	-0.00	-1.06	-0.05	-0.11	0.05	-0.33	-1.28	0.03	0.10	0.11	0.46	-0.09	0.16	-0.12	n/a
EBITDA	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	21.2M	27.51M	-37.32M	20.7M	27.11M	26.58M	13.38M	15.71M	19.76M	19.97M	18.19M	15.05M	18.43M	17.77M	13.93M	13.93M
EBIT	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	4.34M	10.88M	-49.17M	5.54M	10.82M	10.68M	1.25M	4.62M	12.81M	13.38M	12.06M	9.1M	11.93M	10.7M	7.13M	7.13M
Depreciation & Amortization	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	16.83M	14.66M	15.08M	15.09M	16.29M	15.85M	12.13M	11.09M	6.95M	6.59M	6.14M	5.95M	6.5M	7.07M	6.79M	6.79M