Concrete Pumping Holdings, Inc. Income Statement
BBCP|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$393M
FY2025
Gross Profit
$151M
38.5% gross margin
Operating Income
$42M
FY2025
Net Income
$6M
FY2025
Concrete Pumping Holdings, Inc. reported $393M in revenue and $6M in net income for FY2025. Revenue has grown at a 7.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $258.6M |
| Cost of Revenue | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M | $143.5M |
| Gross Profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $115.1M |
| SG&A Expense | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $111.1M | $91.9M |
| Operating Income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | -$31.7M | $21.6M |
| Interest Expense | - | $25.6M | $28.1M | $25.9M | $25.2M | $34.4M | $34.9M |
| Income Tax | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | -$5.0M | -$3.3M |
| Net Income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M | -$61.3M | -$9.9M |
| EPS (Basic) | $0.27 | $0.54 | $0.48 | -$0.31 | -$1.20 | -$3.00 | $2.72 |
| EPS (Diluted) | $0.26 | $0.54 | $0.47 | -$0.31 | -$1.20 | -$3.00 | $2.47 |
| Shares Outstanding | 53.3M | 54.8M | 56.2M | 56.6M | 56.5M | 28.8M | 7.6M |
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% |
| Profit Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% |