BBCPNasdaqConstruction - Special Trade ContractorsFiscal year ends October 31

Concrete Pumping Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$9.03−0.05 (-0.55%)

Close on Oct 19, 2026

Market cap: $461.46M
P/E (TTM): 56.4
Dividend yield: –

Concrete Pumping Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2018 2018-10-31
Revenue	393	426	442	401	316	304	243
Cost of Revenue	242	260	264	238	178	167	137
Gross Profit	151	166	178	164	138	137	106
General & Administrative	110	116	117	113	99	111	59
Operating Income	42	49	61	50	38	-32	40
Interest Expense	32	26	28	26	25	34	21
Other Non-Operating Income	0.34	0.41	0.33	0.09	0.12	0.17	0.06
Asset Impairment Charges	–	–	–	–	0	58	–
Gain (Loss) on Sale of Assets	1.03	2.31	2.25	2.76	1.18	1.51	2.62
Pretax Income	10	24	41	34	-12	-66	19
Income Tax Expense	3.68	8.10	8.77	5.53	2.64	-4.98	-9.78
Net Income	6.37	16	32	29	-15	-61	28
Preferred Dividends	1.75	1.75	1.75	1.75	1.75	1.93	1.43
Net Income to Common	4.62	14	30	27	-17	-63	21
EPS (Basic)(per share)	0.09	0.27	0.54	0.48	-0.31	-1.20	2.72
EPS (Diluted)(per share)	0.09	0.26	0.54	0.47	-0.31	-1.20	2.47
Shares Outstanding (Basic, Weighted)(shares)	52	54	53	54	53	53	7.58
Shares Outstanding (Diluted, Weighted)(shares)	53	54	54	55	53	53	8.33
EBITDA	95	106	120	108	67	-3.46	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 38.3%
Operating margin: 11.5%
Net margin: 2.4%
Return on equity, FY2025: 2.2%

Financial strength

Current ratio: 1.71
Debt to equity: 1.56
Debt to assets: 46.1%
Cash to current liabilities: 57.3%

Valuation

P/E ratio: 56.4
Price to sales: 1.09
Price to book: 1.72
Dividend yield: –