Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 90,561 | 108,786 | 103,676 | 93,958 | 86,447 |
| Cost of Goods | 58,597 | 65,476 | 63,287 | 57,776 | 55,212 |
| Gross Profit | 31,964 | 43,310 | 40,389 | 36,182 | 31,235 |
| Operating Expenses | 28,056 | 26,930 | 27,746 | 28,698 | 27,962 |
| Operating Income | 4,505 | 16,856 | 12,930 | 8,260 | 3,485 |
| Interest Expense | 8,397 | 8,402 | 8,399 | 8,554 | 6,215 |
| Other Income | 348 | 247 | 501 | 288 | -945 |
| Pre-tax Income | -3,544 | 8,701 | 5,032 | -6 | -3,675 |
| Income Tax | -1,102 | 3,384 | 1,333 | -2 | -1,036 |
| Net Income Continuous | -2,442 | 5,317 | 3,699 | -4 | -2,639 |
| Net Income | $-2,442 | $5,317 | $3,699 | $-4 | $-2,639 |
| EPS Basic Total Ops | -0.06 | 0.09 | 0.07 | -0.01 | -0.06 |
| EPS Basic Continuous Ops | -0.05 | 0.10 | 0.07 | 0.00 | -0.05 |
| EPS Diluted Total Ops | -0.06 | 0.09 | 0.07 | -0.01 | -0.06 |
| EPS Diluted Continuous Ops | -0.05 | 0.10 | 0.07 | 0.00 | -0.05 |
| EPS Diluted Before Non-Recurring Items | -0.06 | 0.09 | 0.07 | -0.01 | -0.04 |
| EBITDA(a) | $17,849 | $30,395 | $26,983 | $22,260 | $17,165 |