Concrete Pumping Holdings Inc (BBCP) financial statements: income statement, balance sheet and cash flow

Concrete Pumping Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), Concrete Pumping Holdings Inc reported net income of $6.4M (-60.7% year on year).

Income statement

Concrete Pumping Holdings Inc income statement, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Segment Revenue: (1)	$392.9M	$425.9M	$442.2M	$401.3M
Cost of operations	$241.8M	$260.0M	$263.9M	$237.7M
Gross profit	$151.1M	$165.8M	$178.3M	$163.6M
General and administrative expenses	$109.6M	$116.5M	$116.9M	$113.2M
Income from operations	$41.5M	$49.3M	$61.5M	$50.1M
Interest expense and amortization of deferred financing costs	($31.6M)	($25.9M)	—	—
Loss on extinguishment of debt	($1.4M)	—	—	$0
Interest income	$1.1M	$308.0K	—	—
Change in fair value of warrant liabilities	$0	$130.0K	$6.9M	$9.9M
Other income, net	$335.0K	$406.0K	$330.0K	$88.0K
Total other expense	($31.5M)	($25.0M)	($20.9M)	($15.9M)
Income before income taxes	$10.1M	$24.3M	$40.6M	$34.2M
Income tax expense	$3.7M	$8.1M	$8.8M	$5.5M
Net income	$6.4M	$16.2M	$31.8M	$28.7M
Less accretion of liquidation preference on preferred stock	($1.8M)	($1.8M)	($1.8M)	($1.8M)
Income available to common shareholders	$4.6M	$14.5M	$30.0M	$26.9M
Basic (in shares)	52.1M	53.5M	53.3M	53.9M
Diluted (in shares)	52.7M	54.2M	54.2M	54.9M
Basic (in dollars per share)	$0.09	$0.27	$0.54	$0.48
Diluted (in dollars per share)	$0.09	$0.26	$0.54	$0.47

Concrete Pumping Holdings Inc income statement, quarters

Line item	Jul 31, 2026 · Q3	Apr 30, 2026 · Q2	Jan 31, 2026 · Q1	Jul 31, 2025 · Q3
Revenue	$116.8M	$106.8M	$90.6M	$103.7M
Cost of operations	$71.5M	$65.5M	$58.6M	$63.3M
Gross profit	$45.2M	$41.3M	$32.0M	$40.4M
General and administrative expenses	$30.2M	$29.2M	$27.5M	$27.5M
Income from operations	$15.1M	$12.1M	$4.5M	$12.9M
Interest expense and amortization of deferred financing costs	($8.4M)	($8.4M)	($8.4M)	($8.4M)
Loss on extinguishment of debt	$0	$0	$0	$0
Interest income	$199.0K	$220.0K	$315.0K	$273.0K
Other income, net	$17.0K	$36.0K	$33.0K	$228.0K
Total other expense	($8.2M)	($8.2M)	($8.0M)	($7.9M)
Income before income taxes	$6.9M	$3.9M	($3.5M)	$5.0M
Income tax expense	$2.0M	$1.3M	($1.1M)	$1.3M
Net income	$4.9M	$2.5M	($2.4M)	$3.7M
Less accretion of liquidation preference on preferred stock	($441.0K)	($427.0K)	($441.0K)	($441.0K)
Income (loss) available to common shareholders	$4.5M	$2.1M	($2.9M)	$3.3M
Basic (in shares)	50.4M	50.5M	51.0M	51.7M
Diluted (in shares)	51.1M	51.0M	51.0M	51.9M
Basic (in dollars per share)	$0.09	$0.04	-$0.06	$0.07
Diluted (in dollars per share)	$0.09	$0.04	-$0.06	$0.07

Balance sheet

Concrete Pumping Holdings Inc balance sheet, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Cash and cash equivalents	$44.4M	$43.0M	$15.9M	$7.5M
Receivables, net of allowance for doubtful accounts of $905 and $916, respectively	$53.1M	—	$63.0M	$62.9M
Inventory, net	$7.4M	$5.9M	$6.7M	$5.5M
Prepaid expenses and other current assets	$8.4M	$7.0M	$8.7M	$5.2M
Total current assets	$113.4M	$112.4M	$94.3M	$81.6M
Property, plant and equipment, net	$412.5M	$415.7M	$427.6M	$419.4M
Intangible assets, net	$93.9M	$105.6M	$120.2M	$137.8M
Goodwill	$223.6M	$223.0M	$221.5M	$220.2M
Right-of-use operating lease assets	$22.9M	$26.2M	$24.8M	$24.8M
Other non-current assets	$11.2M	$12.6M	$14.3M	$2.0M
Deferred financing costs	$2.0M	$2.5M	$1.8M	$1.7M
Total assets	$879.5M	$898.0M	$904.5M	$887.5M
Revolving loan	$0	$20.0K	$19.0M	$52.1M
Operating lease obligations, current portion	$4.9M	$4.8M	$4.7M	$4.0M
Accounts payable	$6.3M	$7.7M	$8.9M	$8.4M
Accrued payroll and payroll expenses	$12.0M	$14.3M	$14.5M	$13.3M
Accrued expenses and other current liabilities	$28.7M	$28.7M	$34.8M	$32.2M
Income taxes payable	$463.0K	$850.0K	$1.8M	$178.0K
Total current liabilities	$52.3M	$56.3M	$84.0M	$110.3M
Long term debt, net of discount for deferred financing costs	$417.9M	$373.3M	$371.9M	$370.5M
Operating lease obligations, non-current	$18.7M	$21.7M	$20.5M	$21.0M
Deferred income taxes	$89.4M	$86.6M	$80.8M	$74.2M
Other non-current liabilities	$11.5M	$13.3M	$14.1M	—
Total liabilities	$589.8M	$551.3M	$571.3M	$583.2M
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2025 and October 31, 2024	25.0M	25.0M	25.0M	25.0M
Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of October 31, 2025 and October 31, 2024, respectively	6.0K	6.0K	6.0K	6.0K
Additional paid-in capital	$389.9M	$386.3M	$383.3M	$379.4M
Treasury stock	($41.7M)	($25.9M)	($15.1M)	($4.6M)
Accumulated other comprehensive income (loss)	$1.6M	($483.0K)	($5.5M)	($9.2M)
Accumulated deficit	($85.0M)	($38.2M)	($54.4M)	($86.2M)
Total stockholders' equity	$264.8M	$321.7M	$308.2M	$279.3M
Total liabilities and stockholders' equity	$879.5M	$898.0M	$904.5M	$887.5M

Concrete Pumping Holdings Inc balance sheet, quarters

Line item	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025
Cash and cash equivalents	$43.0M	$38.7M	$53.0M	$41.0M
Receivables, net of allowance for doubtful accounts of $1,033 and $905, respectively	$62.7M	$57.1M	$45.8M	—
Inventory	$8.8M	$8.6M	$8.4M	$7.5M
Prepaid expenses and other current assets	$14.0M	$18.9M	$9.0M	$11.9M
Total current assets	$128.5M	$123.3M	$116.3M	$112.8M
Property, plant and equipment, net	$428.3M	$420.0M	$415.5M	$414.9M
Intangible assets, net	$92.1M	$94.6M	$91.7M	$96.8M
Goodwill	$224.3M	$224.5M	$224.8M	$223.7M
Right-of-use operating lease assets	$22.8M	$23.3M	$22.8M	$24.3M
Other non-current assets	$10.7M	$10.7M	$10.8M	$11.4M
Deferred financing costs	$1.6M	$1.8M	$1.9M	$2.2M
Total assets	$908.3M	$898.0M	$883.7M	$886.0M
Operating lease obligations, current portion	$5.4M	$5.2M	$5.1M	$5.0M
Accounts payable	$9.5M	$15.2M	$7.6M	$8.1M
Accrued payroll and payroll expenses	$11.3M	$12.6M	$7.5M	$14.4M
Accrued expenses and other current liabilities	$47.4M	$36.3M	$38.4M	$36.0M
Income taxes payable	$1.4M	$1.3M	$753.0K	$877.0K
Total current liabilities	$75.0M	$71.2M	$59.4M	$64.4M
Long term debt, net of discount for deferred financing costs	$418.7M	$418.5M	$418.2M	$417.6M
Operating lease obligations, non-current	$18.0M	$18.6M	$18.2M	$19.8M
Deferred income taxes	$92.7M	$91.0M	$88.8M	$86.2M
Other non-current liabilities	$11.0M	$11.1M	$11.5M	$11.7M
Total liabilities	$615.4M	$610.4M	$596.1M	$599.7M
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2026 and October 31, 2025	25.0M	25.0M	25.0M	25.0M
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,393,420 and 51,272,503 issued and outstanding as of July 31, 2026 and October 31, 2025, respectively	6.0K	6.0K	6.0K	6.0K
Additional paid-in capital	$392.8M	$391.5M	$390.5M	$389.3M
Treasury stock	($48.9M)	($48.9M)	($46.3M)	($39.8M)
Accumulated other comprehensive income	$3.9M	$4.9M	$5.9M	$2.2M
Accumulated deficit	($80.0M)	($84.9M)	($87.4M)	($90.3M)
Total stockholders' equity	$267.9M	$262.6M	$262.6M	$261.3M
Total liabilities and stockholders' equity	$908.3M	$898.0M	$883.7M	$886.0M

Cash flow statement

Concrete Pumping Holdings Inc cash flow statement, fiscal years

Line item	Oct 31, 2025 · FY	Oct 31, 2024 · FY	Oct 31, 2023 · FY	Oct 31, 2022 · FY
Net income	$6.4M	$16.2M	$31.8M	($28.7M)
Non-cash operating lease expense	$5.3M	$5.1M	$5.5M	$3.9M
Foreign currency adjustments	$0	($1.2M)	($566.0K)	$2.1M
Depreciation	$41.7M	$42.0M	$39.8M	$34.9M
Deferred income taxes	$2.5M	$5.3M	$6.1M	$5.2M
Amortization of deferred financing costs	$1.7M	$1.8M	$1.9M	$1.9M
Amortization of intangible assets	$11.8M	$15.1M	$18.9M	$22.5M
Stock-based compensation expense	$2.0M	$2.4M	$3.8M	$5.0M
Change in fair value of warrant liabilities	$0	($130.0K)	($6.9M)	($9.9M)
Loss on extinguishment of debt	$1.4M	—	—	$0
Net gain on the sale of property, plant and equipment	($1.0M)	($2.3M)	($2.2M)	($2.8M)
Other operating activities	($272.0K)	($78.0K)	—	—
Receivables	$3.5M	$7.2M	$328.0K	($15.3M)
Inventory	($1.2M)	$600.0K	($1.1M)	($870.0K)
Other operating assets	($3.4M)	$632.0K	—	—
Accounts payable	($1.5M)	($1.7M)	($464.0K)	($3.0M)
Other operating liabilities	($4.6M)	($4.0M)	—	—
Net cash provided by operating activities	$64.3M	$86.9M	$96.9M	$76.7M
Purchases of property, plant and equipment	($46.8M)	($43.8M)	($54.5M)	($101.9M)
Proceeds from sale of property, plant and equipment	$9.5M	$11.7M	$11.1M	$10.0M
Net cash used in investing activities	($37.3M)	($32.1M)	($44.2M)	($124.1M)
Proceeds on long term debt	$425.0M	—	—	$0
Payments on long term debt	($375.0M)	—	—	$0
Proceeds on revolving loan	$256.2M	$313.2M	$318.0M	$377.4M
Payments on revolving loan	($256.3M)	($332.1M)	($351.2M)	($326.9M)
Dividends paid	($53.1M)	—	—	—
Payment of debt issuance costs	($8.2M)	($953.0K)	($550.0K)	($290.0K)
Purchase of treasury stock	($14.2M)	($10.2M)	($10.5M)	($4.1M)
Other financing activities	($274.0K)	$1.3M	($63.0K)	—
Net cash used in financing activities	($25.8M)	($28.8M)	($44.3M)	$46.0M
Net increase in cash and cash equivalents	$1.4M	$27.2M	$8.4M	($1.8M)
Effect of foreign currency exchange rate changes on cash	$90.0K	$1.2M	($42.0K)	($368.0K)
Beginning of period	$43.0M	$15.9M	$7.5M	$9.3M
End of period	$44.4M	$43.0M	$15.9M	$7.5M

Concrete Pumping Holdings Inc cash flow statement, quarters

Line item	Jul 31, 2026 · YTD	Apr 30, 2026 · YTD	Jan 31, 2026 · Q1	Jul 31, 2025 · YTD
Net income (loss)	$5.0M	$106.0K	($2.4M)	$1.1M
Non-cash operating lease expense	$3.9M	$2.6M	$1.2M	$3.9M
Foreign currency adjustments	($220.0K)	($117.0K)	($121.0K)	($26.0K)
Depreciation	$31.7M	$20.9M	$10.5M	$31.5M
Deferred income taxes	$1.5M	($316.0K)	($1.2M)	($803.0K)
Amortization of deferred financing costs	$1.2M	$832.0K	$416.0K	$1.3M
Amortization of intangible assets	$7.3M	$4.9M	$2.5M	$9.0M
Stock-based compensation expense	$2.9M	$1.6M	$618.0K	$1.4M
Loss on extinguishment of debt	$0	$0	$0	$1.4M
Net gain on the sale of property, plant and equipment	($684.0K)	($848.0K)	($169.0K)	($609.0K)
Other operating activities	($91.0K)	($167.0K)	($175.0K)	($47.0K)
Receivables	($7.1M)	($1.5M)	$7.9M	$4.4M
Inventory	($1.2M)	($986.0K)	($828.0K)	($1.4M)
Other operating assets	($1.2M)	$1.2M	($355.0K)	($7.0M)
Accounts payable	$3.1M	$2.8M	$1.6M	($565.0K)
Other operating liabilities	$7.4M	($1.5M)	$1.9M	$6.4M
Net cash provided by operating activities	$53.6M	$29.5M	$21.4M	$49.9M
Purchases of property, plant and equipment	($40.0M)	($19.6M)	($9.5M)	($34.2M)
Proceeds from sale of property, plant and equipment	$4.0M	$2.7M	$1.2M	$6.0M
Acquisition of net assets, net of cash acquired - Templant	($11.2M)	($11.2M)	—	—
Net cash used in investing activities	($47.1M)	($28.1M)	($8.3M)	($28.2M)
Proceeds on long term debt	$0	$0	$0	$425.0M
Payments on long term debt	$0	$0	$0	($375.0M)
Proceeds on revolving loan	$177.8M	$116.9M	$60.3M	$188.2M
Payments on revolving loan	($177.8M)	($116.3M)	($60.3M)	($188.2M)
Dividends paid	$0	$0	—	($53.1M)
Payment of debt issuance costs	$0	$0	$0	($8.2M)
Purchase of treasury stock	($7.3M)	($7.2M)	($4.6M)	($12.3M)
Other financing activities	($814.0K)	($740.0K)	($324.0K)	($204.0K)
Net cash used in financing activities	($8.1M)	($7.3M)	($4.9M)	($23.8M)
Effect of foreign currency exchange rate changes on cash	$187.0K	$214.0K	$427.0K	$146.0K
Net decrease in cash and cash equivalents	($1.4M)	($5.7M)	$8.6M	($2.0M)
Beginning of period	$44.4M	$44.4M	$44.4M	$43.0M
End of period	$43.0M	$38.7M	$53.0M	$41.0M

Concrete Pumping Holdings Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.