Concrete Pumping Holdings, Inc.
BBCP Nasdaq· Construction - Special Trade Contractors
Last close · Oct 26, 2026
$9.42
KIRA · Stoqly’s AI analyst, in plain words
- Concrete Pumping Holdings, Inc. had $393M of revenue in fiscal 2025, down 7.8% on the year before.
- Its operating margin was 10.6%, down 1.0 pts: of every 100 in sales, about 11 is left after running the business.
- Concrete Pumping Holdings, Inc. made $6.4M of net profit in fiscal 2025. From fiscal 2018 to 2025, diluted EPS grew −42.4% a year.
- Free cash flow was $17.5M in fiscal 2025, 4.5% of revenue.
- Concrete Pumping Holdings, Inc. returned $67.3M to shareholders in fiscal 2025, 384% of free cash flow. The diluted share count fell 2.9%.
- Concrete Pumping Holdings, Inc. owes $373M more than it holds in cash, about 3.9 years of operating profit.
Market cap
$481M
P/E
58.9x
Revenue
$393M
Net income
$6.4M
Free cash flow
$17.5M
Operating margin
10.6%
Concrete Pumping Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−7.8%
No. Sales fell 7.8% last year.
Does it make a profit?
1.6%
A little. It keeps 1.6% of every sale as profit.
Does profit turn into cash?
4.5%
Partly. 4.5% of sales ends up as free cash.
Is debt under control?
3.9x
Heavy. Repaying its debt would take 3.9 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
58.9x
One share costs 58.9 times its yearly profit per share.
What Concrete Pumping Holdings, Inc. does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 13, 2026
- Legal name
- Concrete Pumping Holdings, Inc.
- CIK
- 0001703956
Concrete Pumping Holdings, Inc. · BBCP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $316M | $401M | $442M | $426M | $393M |
| Revenue growth | — | 27.1% | 10.2% | −3.7% | −7.8% |
| Gross margin | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Operating margin | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| Net income | −$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| Net margin | −4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
| Diluted EPS | −$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Cash | |||||
| Cash from operations | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Capital expenditure | $62.8M | $102M | $54.5M | $43.8M | $46.8M |
| Free cash flow | $13.0M | −$25.2M | $42.4M | $43.1M | $17.5M |
| FCF margin | 4.1% | −6.3% | 9.6% | 10.1% | 4.5% |
| Dividends paid | — | — | — | $0.0M | $53.1M |
| Share buybacks | $0.3M | $4.1M | $10.5M | $10.2M | $14.2M |
| Share count change | — | 2.7% | −1.2% | 0.1% | −2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Debt incl. finance leases | $423M | $371M | $372M | $373M | $418M |
| Shareholders' equity | $263M | $279M | $308M | $322M | $265M |
| Net debt / EBITDA | 6.2x | 4.3x | 3.0x | 3.1x | 3.9x |
| Current ratio | 1.4x | 0.7x | 1.1x | 2.0x | 2.2x |
| Interest coverage | 1.5x | 1.9x | 2.2x | 1.9x | 1.3x |
| Returns and quality | |||||
| Return on capital | 4.4% | 6.5% | 7.3% | 5.0% | 4.2% |
| Return on equity | −5.7% | 10.6% | 10.8% | 5.1% | 2.2% |
| Piotroski F-score | — | 6 | 8 | 4 | 5 |
| Altman Z'' | 0.6 | 0.4 | 0.9 | 1.3 | 0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Concrete Pumping Holdings, Inc. · BBCP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.42 a share, the company is worth $481M: 58.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001703956). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.