FY2025 · ended Oct 31, 2025 · Revenue $356.25M, -9.0% YoY · Filed Jan 13, 2026
Concrete Pumping Holdings, Inc. (BBCP) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $356.2 million and net income of $6.4 million. Free cash flow was $17.5 million. As of Jul 31, 2026 it held $43.0 million in cash and investments and $442.1 million in total debt.
Revenue (TTM)
$384.50M
+7.0% vs year-ago TTM
Net income (TTM)
$10.35M
-1.2% vs year-ago TTM
Operating cash flow (TTM)
$68.10M
-5.8% vs year-ago TTM
Free cash flow (TTM)
$15.58M
-50.9% vs year-ago TTM
EPS (TTM)
$0.17
+0.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
50.86M
-4.1% vs prior year
Net cash
$-399.13M
as of Jul 31, 2026
Operating margin
12.6%
FY 2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- BBCP (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Thornton, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1703956
- Former names
- Industrea Acquisition Corp. (until Dec 4, 2018)
Other Construction - Special Trade Contractors companies
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- Brookfield Business Corp BBUC
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- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $356.2M | $391.3M | $411.2M | $376.7M | $315.8M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M |
| Diluted EPS | $0.09 | $0.26 | $0.54 | $0.47 | -$0.31 |
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M |
| Stockholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M |
| Cash and investments | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M |
| Total debt | $441.4M | $399.8M | $397.2M | $395.7M | $370.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 15, 2026 | Apr 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Apr 1, 2026 | Apr 1, 2026 |
All 373 Concrete Pumping Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.