BBCP (Concrete Pumping Holdings, Inc.) Stock Financials & Earnings

BBCPConcrete Pumping Holdings, Inc.

Mkt Cap$348M

Revenue (TTM)$393M

Net Income (TTM)$6M

EPS (TTM)$0.09

Free Cash Flow (TTM)$18M

Gross Margin38.5%

Op. Margin10.6%

Net Margin1.6%

FCF Margin4.5%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)54.6x

YoY Rev Growth-7.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$94M	$36M	$9M
Q2 23	$108M	$43M	$13M
Q3 23	$121M	$49M	$20M
Q4 23	$120M	$49M	$19M
Q1 24	$98M	$33M	$1M
Q2 24	$107M	$42M	$12M
Q3 24	$110M	$45M	$17M
Q4 24	$111M	$46M	$19M
Q1 25	$86M	$31M	$3M
Q2 25	$94M	$36M	$8M
Q3 25	$104M	$40M	$13M
Q4 25	$109M	$43M	$17M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	UK Concrete Pumping	US Concrete Pumping	US Concrete Waste Management Services
Q1 23	$13M	$67M	$14M
Q2 23	$15M	$78M	$14M
Q3 23	$17M	$87M	$17M
Q4 23	$17M	$85M	$18M
Q1 24	$15M	$67M	$16M
Q2 24	$16M	$75M	$17M
Q3 24	$16M	$75M	$19M
Q4 24	$17M	$75M	$20M
Q1 25	$13M	$57M	$17M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$4M	$0	$4M
Q2 23	$7M	$0	$7M
Q3 23	$12M	$0	$12M
Q4 23	$16M	$0	$16M
Q1 24	$15M	$0	$15M
Q2 24	$18M	$0	$18M
Q3 24	$26M	$0	$26M
Q4 24	$43M	$0	$43M
Q1 25	$85M	$0	$85M
Q2 25	$38M	$0	$38M
Q3 25	$41M	$0	$41M
Q4 25	$44M	$0	$44M

Shares Outstanding

Revenue Per Employee

Revenue / Employee