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	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	304.3M	309.06M	310.59M	298.53M	282.96M	266.38M	254.37M	248.79M	243.22M	235.42M	223.89M	215.75M	211.21M	151.64M	96.52M	48.26M
Cost of Revenue	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	167M	168.41M	168.75M	164.2M	157.54M	150.87M	147.67M	142.01M	136.88M	131.69M	126.5M	123M	121.45M	88.19M	56.91M	28.46M
Gross Profit	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	137.3M	140.65M	141.84M	134.33M	125.42M	115.51M	106.7M	106.78M	106.35M	103.73M	97.39M	92.75M	89.76M	63.45M	39.61M	19.81M
Operating Income	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	-31.73M	-25.25M	-25.44M	28.24M	27.32M	29.31M	32.04M	42.87M	47.35M	46.47M	43.78M	38.86M	36.89M	24.96M	14.26M	7.13M
Interest Income	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	n/a	n/a	n/a	n/a	7.24M	7.24M	7.24M	7.24M	n/a	5.7M	11.25M	17M	22.75M	17.05M	11.49M	5.75M
Pretax Income	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	-65.45M	-68.12M	-67.07M	-17.2M	-46.47M	-38.16M	-32.47M	-18.58M	18.6M	18.46M	16.39M	9.63M	4.67M	2.57M	-1.89M	-944.21K
Net Income	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	-60.47M	-64.57M	-62.05M	-15.98M	-39.84M	-32.71M	-32.59M	-19.68M	20.07M	18.63M	18.65M	13.82M	-898.56K	-231K	-3.14M	-1.57M
Selling & General & Admin	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	111.09M	107.96M	109.16M	104.63M	96.64M	84.74M	73.38M	63.91M	57.1M	53.01M	47.14M	45.48M	44.4M	32.38M	21.45M	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	34K	296K	309K	330K	315K	69K	69K	85K	98K	114K	127K	116K	114K	118K	126K	169K	139K	131K	117K	48K	48K	20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	111.09M	114.73M	115.93M	111.41M	133.96M	120.12M	110.14M	101.79M	66.32M	63.88M	59.53M	61.04M	62.34M	43.83M	30.01M	15M
Interest Expense	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	34.41M	26.63M	28.11M	28.66M	19.16M	19.16M	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	1.6M	1.6M	1.6M	1.6M	n/a	n/a	n/a
Cost & Expenses	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	278.09M	283.14M	284.68M	275.61M	291.5M	270.99M	257.82M	243.79M	203.2M	195.57M	186.03M	184.03M	183.79M	132.03M	86.92M	43.46M
Income Tax Expense	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	-4.98M	-3.64M	-5.1M	-1.31M	6.79M	7.46M	11.08M	10.72M	17.3M	17.41M	17.26M	16.68M	3.76M	2.8M	1.25M	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)	0.30	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	-1.16	-1.24	-1.18	-0.45	-1.68	-1.53	-1.48	-1.04	0.70	0.58	0.64	0.41	-0.05	0.04	-0.12	n/a
EPS (Diluted)	0.30	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	-1.16	-1.23	-1.17	-0.44	-1.67	-1.53	-1.48	-1.04	0.70	0.58	0.64	0.41	-0.05	0.04	-0.12	n/a
EBITDA	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	32.08M	37.99M	37.06M	87.76M	82.77M	75.43M	68.82M	73.63M	72.97M	71.64M	69.44M	65.17M	64.05M	45.62M	27.85M	13.93M
EBIT	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	-28.41M	-21.92M	-22.12M	28.29M	27.37M	29.36M	32.06M	42.87M	47.35M	46.47M	43.78M	38.86M	36.89M	24.96M	14.26M	7.13M
Depreciation & Amortization	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	61.66M	61.11M	62.3M	59.36M	55.36M	46.02M	36.75M	30.76M	25.62M	25.17M	25.66M	26.31M	27.15M	20.66M	13.59M	6.79M