Concrete Pumping Holdings, Inc. (BBCP) Income Statement
BBCP FY2025 at a glance
Fiscal year ended October 31, 2025 · U.S. dollarsBBCP revenue and net income
Where BBCP's revenue goes
FY2025Each bar shows an amount and its share of revenue. BBCP kept 1.6% of revenue as net income.
BBCP profit margins
BBCP growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −7.7% | −0.7% | +5.2% | +10.3% |
| Gross profit | −8.9% | −2.6% | +1.9% | +9.2% |
| Operating income | −15.8% | −6.1% | — | +3.7% |
| Net income | −60.7% | −39.4% | — | +6.0% |
| EPS (diluted) | −59.3% | −34.4% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
BBCP quarterly EPS vs estimates
Concrete Pumping beat the analyst EPS estimate in 5 of the last 8 quarters.
BBCP income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $283.0M | $243.2M | $211.2M | $172.4M |
| Cost of revenue | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M | $157.5M | $136.9M | $121.5M | $97.2M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $125.4M | $106.3M | $89.8M | $75.2M |
| Research & development | — | — | — | — | — | — | — | — | $0 | — |
| Sales, general & admin | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $111.1M | $96.8M | $58.8M | $42.8M | $34.6M |
| Total operating expenses | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $169.0M | $96.8M | $58.8M | $984,923 | $45.0M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | −$31.7M | $12.9M | $40.0M | −$984,920 | $34.6M |
| Interest income | $1.1M | $308,000 | $12,000 | — | — | — | $36.5M | — | — | — |
| Interest expense | $31.6M | $25.9M | $28.1M | $25.9M | $25.2M | $34.4M | $36.5M | $21.4M | $22.7M | $19.5M |
| Income before taxes | $10.1M | $24.3M | $40.6M | $34.2M | −$12.4M | −$66.2M | −$40.0M | $18.6M | −$49,886 | $10.7M |
| Income taxes | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | −$5.0M | −$7.5M | −$9.8M | $267,780 | $4.5M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | −$15.1M | −$61.3M | −$32.5M | $28.4M | −$317,666 | $3.5M |
| EBITDA | $95.1M | $107.3M | $127.3M | $117.6M | $94.3M | $29.8M | $68.2M | $73.7M | −$984,920 | $56.9M |
| EPS (diluted) | $0.11 | $0.27 | $0.51 | $0.39 | $0.26 | −$0.15 | −$1.00 | $0.05 | −$0.01 | — |
| Gross margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.3% | 43.7% | 42.5% | 43.6% |
| Operating margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | −10.4% | 4.6% | 16.4% | −0.5% | 20.1% |
| Net margin | 1.6% | 3.8% | 7.2% | 7.1% | −4.8% | −20.1% | −11.5% | 11.7% | −0.2% | 2.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.8M | $106.8M | $90.6M | $108.8M | $103.7M | $94.0M | $86.4M | $111.5M | $109.6M | $107.1M | $97.7M | $120.2M |
| Cost of revenue | $71.5M | $65.5M | $58.6M | $65.5M | $63.3M | $57.8M | $55.2M | $65.2M | $65.1M | $65.3M | $64.4M | $71.3M |
| Gross profit | $45.2M | $41.3M | $32.0M | $43.3M | $40.4M | $36.2M | $31.2M | $46.2M | $44.5M | $41.8M | $33.3M | $48.9M |
| Sales, general & admin | $30.2M | $29.2M | $27.5M | $26.5M | $27.5M | $27.9M | $27.8M | $27.0M | $27.9M | $30.3M | $32.4M | $30.2M |
| Total operating expenses | $30.2M | $29.2M | $27.5M | $26.5M | $27.5M | $27.9M | $27.8M | $27.0M | $27.9M | $29.7M | $31.9M | $29.6M |
| Operating income | $15.1M | $12.1M | $4.5M | $16.9M | $12.9M | $8.3M | $3.5M | $19.2M | $16.6M | $12.1M | $1.5M | $19.3M |
| Interest income | $199,000 | $220,000 | $315,000 | $202,000 | $273,000 | $260,000 | $413,000 | $160,000 | $58,000 | $30,000 | $60,000 | — |
| Interest expense | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.6M | $6.2M | $6.1M | $6.3M | $6.9M | $6.5M | $6.8M |
| Income before taxes | $6.9M | $3.9M | −$3.5M | $8.7M | $5.0M | −$6,000 | −$3.7M | $13.3M | $10.6M | $5.2M | −$4.8M | $12.7M |
| Income taxes | $2.0M | $1.3M | −$1.1M | $3.4M | $1.3M | −$2,000 | −$1.0M | $3.9M | $3.1M | $2.2M | −$1.0M | $3.3M |
| Net income | $4.9M | $2.5M | −$2.4M | $5.3M | $3.7M | −$4,000 | −$2.6M | $9.4M | $7.6M | $3.0M | −$3.8M | $9.4M |
| EBITDA | $28.3M | $25.2M | $17.8M | $30.2M | $27.1M | $22.1M | $15.7M | $33.7M | $31.4M | $26.3M | $15.7M | $34.4M |
| EPS (diluted) | $0.09 | $0.06 | −$0.05 | $0.09 | $0.06 | −$0.00 | −$0.04 | $0.16 | $0.13 | $0.06 | −$0.08 | $0.19 |
| Gross margin | 38.7% | 38.6% | 35.3% | 39.8% | 39.0% | 38.5% | 36.1% | 41.5% | 40.6% | 39.0% | 34.1% | 40.7% |
| Operating margin | 12.9% | 11.3% | 5.0% | 15.5% | 12.5% | 8.8% | 4.0% | 17.2% | 15.2% | 11.3% | 1.5% | 16.0% |
| Net margin | 4.2% | 2.4% | −2.7% | 4.9% | 3.6% | −0.0% | −3.1% | 8.5% | 6.9% | 2.8% | −3.9% | 7.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in BBCP's financial statements (latest annual report filed January 13, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
BBCP financial results
In fiscal year 2025 (ended October 31, 2025), Concrete Pumping reported revenue of $392.9 million, down 7.7% from the year before. It had net income of $6.4 million (down 60.7%), a net profit margin of 1.6%. Diluted earnings per share came to $0.11. Over five years revenue grew at an average rate of 5.2% a year.
See the BBCP stock overview for the latest quote and news, or the BBCP chart for price history and technical indicators.
BBCP income statement FAQ
What is Concrete Pumping's annual revenue?
Concrete Pumping reported total revenue of $392.9 million for fiscal year 2025, which ended on October 31, 2025. That was down 7.7% from $425.9 million the previous year.
Is Concrete Pumping profitable?
Yes. Concrete Pumping reported net income of $6.4 million in fiscal 2025, a net profit margin of 1.6%; its operating margin was 10.6%.
What is Concrete Pumping's gross margin?
Concrete Pumping's gross margin was 38.5% in fiscal 2025: for every $100 of revenue, Concrete Pumping kept $38 after the direct cost of its products and services.
How fast is Concrete Pumping growing?
Revenue grew 5.2% a year on average over the last five fiscal years, from $304.3 million to $392.9 million.
What are Concrete Pumping's earnings per share?
Concrete Pumping earned $0.11 per diluted share in fiscal 2025, compared with $0.27 a year earlier.
When does Concrete Pumping's fiscal year end?
Concrete Pumping's fiscal year ends in October. The latest annual report covers the year ended October 31, 2025 and was filed on January 13, 2026.