BBCP — Concrete Pumping Holdings, Inc.
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 1703956 ·
Last close
$7.69
Market Cap
$388.43M
52W High
$8.13
52W Low
$6.49
ADV30
115,046
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 90,561,000 | 31,964,000 | 4,505,000 | -2,442,000 | 883,726,000 | 53,015,000 | 621,077,000 |
| Oct 2025 | 108,787,000 | 43,310,000 | 16,856,000 | 5,317,000 | 879,542,000 | 44,394,000 | 614,753,000 |
| Jul 2025 | 103,676,000 | 40,389,000 | 12,930,000 | 3,699,000 | 886,031,000 | 41,001,000 | 624,710,000 |
| Apr 2025 | 93,958,000 | 36,182,000 | 8,260,000 | -4,000 | 878,790,000 | 37,788,000 | 616,945,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$79,651,000
Investing CF
$-41,722,000
Financing CF
$-70,671,000
CapEx
$-50,462,000
Dividends Paid
$0
Buybacks
$-16,156,000
EPS Diluted TTM
$0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-87,441,000
Inventory
$8,450,000
Receivables
$45,843,000
ST Investments
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EBIT TTM
$43,935,000
Pretax Income TTM
$10,183,000
Interest Exp TTM
$33,752,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$396,980,992
EBITDA
$95,822,000
Free Cash Flow
$-29,223,624
Enterprise Value
$801,919,808
Total Cash
$53,015,000
Total Debt
$441,508,992
Shares Out
50,510,506
Trailing EPS
$0.09
Book Value
$5.17
ROE
2.3%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 392,867,000 | 41,531,000 | 6,373,000 | 879,542,000 | 614,753,000 | — | 64,315,000 |
| Oct 2024 | 425,872,000 | 49,347,000 | 16,207,000 | 897,990,000 | 576,275,000 | — | 86,900,000 |
| Oct 2023 | 442,241,000 | 61,452,000 | 31,790,000 | 904,525,000 | 596,285,000 | — | 96,875,000 |
| Oct 2022 | 401,292,000 | 50,111,000 | 28,676,000 | 887,489,000 | 608,162,000 | — | 76,695,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTRX | MATRIX SERVICE CO | $368.55M | $13.10 | — |
| PHOE | Phoenix Asia Holdings Ltd | $346.03M | $16.02 | — |
| ESOA | Energy Services of America CORP | $341.66M | $18.31 | — |
| DFH | Dream Finders Homes, Inc. | $503.08M | $14.88 | — |
| HOV | HOVNANIAN ENTERPRISES INC | $562.26M | $110.98 | — |
News headlines (Yahoo Finance, 1h cache)
Concrete Pumping Holdings Sets Second Quarter 2026 Earnings Conference Call for Thursday, June 4, 2026
2026-05-21 12:30 · Yahoo
Concrete Pumping and APi Stocks Trade Down, What You Need To Know
2026-05-16 01:24 · Yahoo
3 Profitable Stocks We Find Risky
2026-05-15 15:56 · Yahoo
Quest Resource (QRHC) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 21:55 · Yahoo
Should You Think About Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Now?
2026-05-05 10:44 · Yahoo
Concrete Pumping (BBCP): Buy, Sell, or Hold Post Q4 Earnings?
2026-04-27 21:24 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-04-22 21:09 · Yahoo
3 Unpopular Stocks with Questionable Fundamentals
2026-04-15 11:14 · Yahoo
1 Industrials Stock Worth Your Attention and 2 Facing Headwinds
2026-04-03 19:24 · Yahoo
Concrete Pumping Holdings Announces Strategic Acquisition of Templant Hire Limited to Enter U.K. Temporary Power Market
2026-04-01 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.