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

BBCP•NASDAQ

$8.04

$408M mkt cap·91.6× P/E·Price updated May 7, 2026

SectorIndustrials IndustryEngineering & Construction Sub-IndustryConstruction materials and equipment services

AboutConcrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.Show more

Revenue$393M-7.7%
EBITDA$95M-10.7%
Net Income$6M-60.7%
EPS (Diluted)0.09-66.2%
Gross Margin38.46%-1.2%
EBITDA Margin24.2%-3.2%
Operating Margin10.57%-8.8%
Net Margin1.62%-57.4%
ROE2.08%-59.5%
ROIC4.56%-14.5%
Debt/Equity1.52+22.6%
Interest Coverage1.32-31.0%

Technical→

BBCP Key Insights

Concrete Pumping Holdings, Inc. (BBCP) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high
✓Trading at only 1.5x book value

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BBCP Price & Volume

Concrete Pumping Holdings, Inc. (BBCP) stock price & volume — 10-year historical chart

Loading chart...

BBCP Growth Metrics

Concrete Pumping Holdings, Inc. (BBCP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years5.24%

3 Years-0.7%

TTM-4.25%

Profit CAGR

10 Years-

5 Years-

3 Years-39.43%

TTM-62.23%

EPS CAGR

10 Years-

5 Years-

3 Years-42.83%

TTM-68.03%

Return on Capital

10 Years6.42%

5 Years6.08%

3 Years6.2%

Last Year4.98%

BBCP Recent Earnings

Concrete Pumping Holdings, Inc. (BBCP) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Mar 10, 2026

EPS

$0.06

Est $0.09

+33.3%

Revenue

$91M

Est $85M

+6.8%

Q1 2026

Jan 13, 2026

EPS

$0.09

Est $0.08

+12.5%

Revenue

$109M

Est $103M

+5.3%

Q4 2025

Sep 4, 2025

EPS

$0.07

Est $0.06

+16.7%

Revenue

$104M

Est $103M

+0.4%

Q3 2025

Jun 5, 2025

EPS

$0.01

Est $0.03

-133.3%

Revenue

$94M

Est $99M

-5.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 10, 2026	$0.06vs $0.09+33.3%	$91Mvs $85M+6.8%
Q1 2026	Jan 13, 2026	$0.09vs $0.08+12.5%	$109Mvs $103M+5.3%
Q4 2025	Sep 4, 2025	$0.07vs $0.06+16.7%	$104Mvs $103M+0.4%
Q3 2025	Jun 5, 2025	$0.01vs $0.03-133.3%	$94Mvs $99M-5.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PRIMPrimoris Services CorporationDirect Competitor	5.86B	108.01	21.52	18.97%	3.31%	15.21%	0.76
MYRGMYR Group Inc.Direct Competitor	6.65B	427.38	56.76	8.79%	3.71%	22.14%	0.16
ROADConstruction Partners, Inc.Direct Competitor	7.27B	131.36	71.39	54.2%	3.99%	12.59%	1.85
IESCIES Holdings, Inc.Direct Competitor	13.26B	665.63	44.32	16.89%	9.77%	39.87%	0.18
STRLSterling Infrastructure, Inc.Direct Competitor	24.89B	811.41	86.50	17.69%	12.02%	32.26%	0.32
GLDDGreat Lakes Dredge & Dock CorporationProduct Competitor	1.14B	17.00	15.74	16.47%	8.27%	14.83%	0.89
TPVGTriplePoint Venture Growth BDC Corp.Product Competitor	242.54M	5.99	4.91	36.55%		-3.39%	1.33
VMCVulcan Materials CompanySupply Chain	37.49B	288.93	35.58	6.94%	13.88%	13.07%	0.63

Compare BBCP vs Peers

Concrete Pumping Holdings, Inc. (BBCP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PRIM

Most directly comparable listed peer for BBCP.

Scale Benchmark

vs PWR

Larger-name benchmark to compare BBCP against a more recognizable public peer.

Peer Set

Compare Top 5

vs PRIM, MYRG, ROAD, IESC

BBCP Income Statement

Concrete Pumping Holdings, Inc. (BBCP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Sales/Revenue	211.21M	243.22M	282.96M	304.3M	315.81M	401.29M	442.24M	425.87M	392.87M	396.98M
Revenue Growth %	22.49%	15.16%	16.34%	7.54%	3.78%	27.07%	10.2%	-3.7%	-7.75%	-4.25%
Cost of Goods Sold	121.45M	136.88M	157.54M	167M	178.08M	237.68M	263.94M	260.04M	241.75M	245.14M
COGS % of Revenue	57.5%	56.28%	55.68%	54.88%	56.39%	59.23%	59.68%	61.06%	61.54%	-
Gross Profit	89.76M▲ 0%	106.35M▲ 18.5%	125.42M▲ 17.9%	137.3M▲ 9.5%	137.73M▲ 0.3%	163.61M▲ 18.8%	178.3M▲ 9.0%	165.83M▼ 7.0%	151.12M▼ 8.9%	151.84M▲ 0%
Gross Margin %	42.5%	43.72%	44.32%	45.12%	43.61%	40.77%	40.32%	38.94%	38.46%	38.25%
Gross Profit Growth %	19.39%	18.48%	17.94%	9.47%	0.31%	18.79%	8.98%	-6.99%	-8.88%	-
Operating Expenses	984.92K	58.79M	96.64M	169.03M	99.37M	113.5M	116.85M	116.49M	109.58M	109.29M
OpEx % of Revenue	0.47%	24.17%	34.15%	55.55%	31.46%	28.28%	26.42%	27.35%	27.89%	-
Selling, General & Admin	837.47K	58.79M	96.64M	111.09M	99.37M	113.5M	116.85M	116.49M	109.58M	109.29M
SG&A % of Revenue	0.4%	24.17%	34.15%	36.51%	31.46%	28.28%	26.42%	27.35%	27.89%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	147.45K	55K	0	57.94M	117K	88K	0	0	0	0
Operating Income	-984.92K▲ 0%	39.97M▲ 4158.0%	28.78M▼ 28.0%	-31.73M▼ 210.2%	38.05M▲ 219.9%	50.11M▲ 31.7%	61.45M▲ 22.6%	49.35M▼ 19.7%	41.53M▼ 15.8%	42.55M▲ 0%
Operating Margin %	-0.47%	16.43%	10.17%	-10.43%	12.05%	12.49%	13.9%	11.59%	10.57%	10.72%
Operating Income Growth %	-102.85%	4157.99%	-27.99%	-210.25%	219.91%	31.71%	22.63%	-19.7%	-15.84%	-
EBITDA	26.17M	65.59M	84.16M	29.93M	93.95M	111.46M	125.62M	106.46M	95.07M	95.81M
EBITDA Margin %	12.39%	26.97%	29.74%	9.84%	29.75%	27.78%	28.41%	25%	24.2%	24.14%
EBITDA Growth %	-54.01%	150.64%	28.31%	-64.44%	213.93%	18.64%	12.7%	-15.26%	-10.69%	-10.95%
D&A (Non-Cash Add-back)	27.15M	25.62M	55.38M	61.66M	55.91M	61.35M	64.17M	57.11M	53.54M	53.26M
EBIT	-49.89K	40.02M	28.78M	-31.82M	38.36M	60.09M	68.68M	50.19M	41.53M	43.34M
Net Interest Income	0	-21.43M	0	-34.41M	-25.19M	-25.89M	-28.12M	-25.57M	-30.42M	-32.7M
Interest Income	22.75M	0	0	0	0	0	0	308K	1.15M	1.05M
Interest Expense	0	21.43M	36.52M	34.41M	25.19M	25.89M	28.12M	25.88M	31.57M	33.75M
Other Income/Expense	935.03K	-21.37M	-68.76M	-34.5M	-50.48M	-15.91M	-20.89M	-25.04M	-31.48M	-32.37M
Pretax Income	-49.89K▲ 0%	18.6M▲ 37381.0%	-39.98M▼ 315.0%	-66.23M▼ 65.6%	-12.43M▲ 81.2%	34.2M▲ 375.1%	40.56M▲ 18.6%	24.31M▼ 40.1%	10.05M▼ 58.7%	10.18M▲ 0%
Pretax Margin %	-0.02%	7.65%	-14.13%	-21.76%	-3.94%	8.52%	9.17%	5.71%	2.56%	2.57%
Income Tax	267.78K	-9.78M	-7.5M	-4.98M	2.64M	5.53M	8.77M	8.1M	3.68M	3.61M
Effective Tax Rate %	-536.78%	-52.61%	18.75%	7.51%	-21.25%	16.16%	21.63%	33.33%	36.6%	35.48%
Net Income	-317.67K▲ 0%	28.38M▲ 9034.5%	-32.49M▼ 214.5%	-61.25M▼ 88.5%	-15.07M▲ 75.4%	28.68M▲ 290.2%	31.79M▲ 10.9%	16.21M▼ 49.0%	6.37M▼ 60.7%	6.57M▲ 0%
Net Margin %	-0.15%	11.67%	-11.48%	-20.13%	-4.77%	7.15%	7.19%	3.81%	1.62%	1.65%
Net Income Growth %	-109.17%	9034.54%	-214.46%	-88.54%	75.39%	290.25%	10.86%	-49.02%	-60.68%	-62.23%
Net Income (Continuing)	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M	6.57M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.01▲ 0%	0.98▲ 9009.1%	-0.56▼ 157.1%	-1.16▼ 107.1%	-0.28▲ 75.9%	0.47▲ 267.9%	0.54▲ 14.9%	0.26▼ 51.9%	0.09▼ 66.2%	0.13▲ 0%
EPS Growth %	-102.62%	9009.09%	-157.14%	-107.14%	75.86%	267.86%	14.89%	-51.85%	-66.23%	-68.03%
EPS (Basic)	-0.01	0.98	-0.56	-1.16	-0.28	0.48	0.55	0.27	0.09	-
Diluted Shares Outstanding	28.75M	28.85M	58.25M	52.75M	53.41M	54.85M	54.17M	54.24M	53.31M	51.01M
Basic Shares Outstanding	28.75M	28.85M	58.25M	52.75M	53.41M	53.91M	53.28M	61.4M	53.43M	51.01M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	833.7%	-

BBCP Balance Sheet

Concrete Pumping Holdings, Inc. (BBCP) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Total Current Assets	1.1M	810.78K	62.76M	60.01M	67.62M	81.56M	94.27M	112.36M	113.35M	116.28M
Cash & Short-Term Investments	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M	53.02M
Cash Only	828.55K	3.61K	7.47M	6.74M	9.3M	7.48M	15.86M	43.04M	44.39M	53.02M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	40.12M	46.65M	45.95M	49.31M	63.37M	62.98M	56.44M	53.13M	45.84M
Days Sales Outstanding	-	60.2	60.18	55.11	56.99	57.64	51.98	48.37	49.36	45.91
Inventory	3.01M	3.81M	5.25M	4.63M	4.9M	5.53M	6.73M	5.92M	7.42M	8.45M
Days Inventory Outstanding	9.04	10.16	12.17	10.12	10.05	8.5	9.31	8.31	11.2	10.97
Other Current Assets	0	4.59M	0	717K	2.47M	2.47M	5.65M	4.61M	8.41M	8.97M
Total Non-Current Assets	235.2M	238.47M	808.61M	713.75M	725.05M	805.93M	810.25M	785.63M	766.19M	767.45M
Property, Plant & Equipment	175.54M	201.91M	307.42M	304.25M	337.77M	444.21M	452.46M	441.9M	435.46M	438.24M
Fixed Asset Turnover	1.20x	1.20x	0.92x	1.00x	0.93x	0.90x	0.98x	0.96x	0.90x	0.91x
Goodwill	73.51M	74.66M	276.09M	223.15M	224.7M	220.25M	221.52M	223M	223.58M	224.79M
Intangible Assets	42.03M	36.43M	222.29M	183.84M	158.54M	137.75M	120.24M	105.61M	93.93M	91.71M
Long-Term Investments	235.2M	238.47M	0	0	0	-40.74M	0	0	0	0
Other Non-Current Assets	1.06M	648K	2.81M	2.51M	4.04M	3.72M	16.03M	15.12M	13.22M	53.17M
Total Assets	236.3M▲ 0%	239.28M▲ 1.3%	871.37M▲ 264.2%	773.76M▼ 11.2%	792.66M▲ 2.4%	887.49M▲ 12.0%	904.52M▲ 1.9%	897.99M▼ 0.7%	879.54M▼ 2.1%	883.73M▲ 0%
Asset Turnover	0.89x	1.02x	0.32x	0.39x	0.40x	0.45x	0.49x	0.47x	0.45x	0.45x
Asset Growth %	-7.31%	1.26%	264.15%	-11.2%	2.44%	11.96%	1.92%	-0.72%	-2.05%	-7.56%
Total Current Liabilities	722.93K	10.83M	92.09M	62.31M	48.24M	110.28M	83.98M	56.33M	52.28M	59.36M
Accounts Payable	205.25K	10.11M	7.41M	6.59M	10.71M	8.36M	8.91M	7.67M	6.27M	7.63M
Days Payables Outstanding	0.62	26.97	17.16	14.4	21.94	12.84	12.32	10.76	9.46	12.77
Short-Term Debt	0	338.7K	44.44M	22.63M	990K	52.13M	18.95M	20K	0	5.09M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	2.36M	9.03M	8.7M	11.42M	12.33M	10.86M	29.19M	45.89M
Current Ratio	1.52x	0.07x	0.68x	0.96x	1.40x	0.74x	1.12x	1.99x	2.17x	2.17x
Quick Ratio	-2.64x	-0.28x	0.62x	0.89x	1.30x	0.69x	1.04x	1.89x	2.03x	2.03x
Cash Conversion Cycle	-	43.4	55.19	50.83	45.09	53.29	48.97	45.92	51.1	44.12
Total Non-Current Liabilities	230.57M	223.46M	462.23M	444.34M	481.85M	497.88M	512.31M	519.94M	537.47M	536.71M
Long-Term Debt	157.64M	0	360.94M	343.91M	369.08M	370.48M	371.87M	373.26M	417.89M	18.24M
Capital Lease Obligations	0	0	477K	380K	278K	21.15M	20.51M	21.72M	18.66M	77.1M
Deferred Tax Liabilities	0	0	69.05M	68.02M	70.57M	74.22M	80.79M	86.65M	89.43M	348.82M
Other Non-Current Liabilities	72.94M	223.46M	31.77M	32.03M	41.92M	32.03M	14.14M	38.32M	11.49M	489.79M
Total Liabilities	231.3M	234.28M	554.32M	506.65M	530.09M	608.16M	596.28M	576.27M	589.75M	596.08M
Total Debt	223.53M	338.7K	405.95M	367.01M	370.45M	447.87M	416.19M	399.81M	441.4M	23.33M
Net Debt	222.7M	335.09K	398.48M	360.28M	361.16M	440.39M	400.33M	356.77M	397.01M	-29.68M
Debt / Equity	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x	1.52x
Debt / EBITDA	8.54x	0.01x	4.82x	12.26x	3.94x	4.02x	3.31x	3.76x	4.64x	0.24x
Net Debt / EBITDA	8.51x	0.01x	4.73x	12.04x	3.84x	3.95x	3.19x	3.35x	4.18x	4.18x
Interest Coverage	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x	1.28x
Total Equity	5M▲ 0%	5M▲ 0.0%	317.05M▲ 6240.9%	267.11M▼ 15.8%	262.57M▼ 1.7%	279.33M▲ 6.4%	308.24M▲ 10.4%	321.71M▲ 4.4%	289.79M▼ 9.9%	287.65M▲ 0%
Equity Growth %	-86.52%	0%	6240.89%	-15.75%	-1.7%	6.38%	10.35%	4.37%	-9.92%	-23.68%
Book Value per Share	0.17	0.17	5.44	5.06	4.92	5.09	5.69	5.93	5.44	5.64
Total Shareholders' Equity	5M	5M	317.05M	267.11M	262.57M	279.33M	308.24M	321.71M	289.79M	287.65M
Common Stock	693	763	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-317.67K	-7.43M	-38.59M	-99.84M	-114.91M	-86.24M	-54.45M	-38.24M	-85M	-87.44M
Treasury Stock	0	0	-25M	-131K	-461K	-4.61M	-15.11M	-25.88M	-41.69M	-46.29M
Accumulated OCI	2.38M	584K	-599K	-606K	3.67M	-9.23M	-5.49M	-483K	1.59M	5.88M
Minority Interest	0	0	0	0	0	0	0	0	0	0

BBCP Cash Flow Statement

Concrete Pumping Holdings, Inc. (BBCP) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24	Oct'25	TTM
Cash from Operations	-461.94K	39.62M	30.69M	78.97M	75.83M	76.69M	96.88M	86.9M	64.31M	64.31M
Operating CF Margin %	-0.22%	16.29%	10.85%	25.95%	24.01%	19.11%	21.91%	20.41%	16.37%	-
Operating CF Growth %	-101.29%	8676.75%	-22.53%	157.29%	-3.97%	1.13%	26.31%	-10.3%	-25.99%	343.67%
Net Income	-317.67K	28.38M	-32.49M	-61.25M	-15.07M	28.68M	31.79M	16.21M	6.37M	6.57M
Depreciation & Amortization	27.15M	25.62M	55.38M	61.66M	55.91M	57.46M	58.67M	57.11M	53.54M	53.27M
Stock-Based Compensation	362.35K	281K	3.65M	11.45M	6.59M	5.03M	3.85M	2.39M	2.05M	2.3M
Deferred Taxes	0	-11.11M	-6.8M	-1.03M	2.55M	5.21M	6.14M	5.28M	2.52M	3.09M
Other Non-Cash Items	-595.03K	-466K	148.1M	60.27M	26.56M	-4.8M	-2.33M	3.15M	7.09M	5.4M
Working Capital Changes	450.76K	-3.1M	-8.65M	7.87M	-697K	-14.88M	-1.24M	2.75M	-7.26M	9.02M
Change in Receivables	212.59K	-7.47M	-5.38M	1.6M	-4.17M	-15.31M	328K	7.16M	3.54M	-1.72M
Change in Inventory	-461.82K	-707K	-760K	624K	-200K	-870K	-1.14M	600K	-1.2M	-1.7M
Change in Payables	0	-1.83M	-7.96M	-796K	3.97M	-3.04M	-464K	-1.68M	-1.52M	3.43M
Cash from Investing	-234.6M	-49.5M	-375.24M	-35.85M	-56.56M	-124.12M	-44.16M	-32.13M	-37.3M	-41.72M
Capital Expenditures	-23.67M	-31.74M	-36.24M	-39.34M	-62.79M	-101.93M	-54.51M	-43.81M	-46.79M	-50.46M
CapEx % of Revenue	11.21%	13.05%	12.81%	12.93%	19.88%	25.4%	12.32%	10.29%	11.91%	-
Acquisitions	-60.43M	0	-577.47M	0	0	-30.76M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.01M	-17.76M	238.47M	3.49M	6.23M	8.57M	10.35M	11.68M	9.49M	8.74M
Cash from Financing	235.89M	13.01M	346.26M	-43.93M	-15.95M	45.98M	-44.3M	-28.77M	-25.76M	-70.67M
Debt Issued (Net)	1.14M	13.01M	402.01M	-42.64M	-7.16M	50.43M	-33.18M	-18.93M	49.98M	-1K
Equity Issued (Net)	1000K	0	-1000K	-131K	-330K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-4.84M	0	0	0	0	0	0	0	-53.13M	-53.13M
Share Repurchases	0	0	-24.93M	-131K	-330K	-4.15M	-10.51M	-10.16M	-14.17M	-16.16M
Other Financing	3.7M	0	-30.82M	-1.16M	-8.46M	-304K	-613K	326K	-8.44M	-1.38M
Net Change in Cash	-2.42M▲ 0%	1.7M▲ 170.1%	-1.15M▼ 167.7%	-737K▲ 35.8%	2.56M▲ 447.6%	-1.82M▼ 170.9%	8.38M▲ 561.4%	27.18M▲ 224.4%	1.35M▼ 95.0%	-32.12M▲ 0%
Free Cash Flow	-24.13M▲ 0%	7.88M▲ 132.7%	-5.55M▼ 170.4%	39.63M▲ 814.6%	12.29M▼ 69.0%	-26.69M▼ 317.1%	41.57M▲ 255.8%	43.09M▲ 3.7%	17.53M▼ 59.3%	29.19M▲ 0%
FCF Margin %	-11.43%	3.24%	-1.96%	13.02%	3.89%	-6.65%	9.4%	10.12%	4.46%	7.35%
FCF Growth %	-283.01%	132.66%	-170.37%	814.59%	-68.98%	-317.09%	255.77%	3.66%	-59.32%	-28.37%
FCF per Share	-0.84	0.27	-0.10	0.75	0.23	-0.49	0.77	0.79	0.33	0.33
FCF Conversion (FCF/Net Income)	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x	4.44x
Interest Paid	0	22.17M	0	33.1M	17.37M	0	0	23.93M	0	0
Taxes Paid	0	1.07M	0	3.35M	994K	0	0	3.42M	0	0

BBCP Key Ratios

Concrete Pumping Holdings, Inc. (BBCP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-1.51%	567.64%	-20.18%	-20.97%	-5.69%	10.58%	10.82%	5.15%	2.08%	2.33%
Return on Invested Capital (ROIC)	-0.36%	25.73%	5.99%	-3.54%	4.56%	5.59%	6.45%	5.34%	4.56%	4.56%
Gross Margin	42.5%	43.72%	44.32%	45.12%	43.61%	40.77%	40.32%	38.94%	38.46%	38.25%
Net Margin	-0.15%	11.67%	-11.48%	-20.13%	-4.77%	7.15%	7.19%	3.81%	1.62%	1.65%
Debt / Equity	44.71x	0.07x	1.28x	1.37x	1.41x	1.60x	1.35x	1.24x	1.52x	1.52x
Interest Coverage	-	1.87x	0.79x	-0.92x	1.51x	1.94x	2.19x	1.91x	1.32x	1.28x
FCF Conversion	1.45x	1.40x	-0.94x	-1.29x	-5.03x	2.67x	3.05x	5.36x	10.09x	4.44x
Revenue Growth	22.49%	15.16%	16.34%	7.54%	3.78%	27.07%	10.2%	-3.7%	-7.75%	-4.25%

BBCP SEC Filings & Documents

Concrete Pumping Holdings, Inc. (BBCP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 15, 2026·SEC

Material company update

Apr 1, 2026·SEC

Material company update

Mar 10, 2026·SEC

10-K Annual Reports

FY 2026

Jan 13, 2026·SEC

FY 2025

Jan 10, 2025·SEC

FY 2024

Jan 16, 2024·SEC

10-Q Quarterly Reports

FY 2026

Mar 10, 2026·SEC

FY 2025

Sep 4, 2025·SEC

FY 2025

Jun 5, 2025·SEC

BBCP Frequently Asked Questions

Concrete Pumping Holdings, Inc. (BBCP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Concrete Pumping Holdings, Inc. (BBCP) reported $397.0M in revenue for fiscal year 2025. This represents a 130% increase from $172.4M in 2016.

Concrete Pumping Holdings, Inc. (BBCP) saw revenue decline by 7.8% over the past year.

Yes, Concrete Pumping Holdings, Inc. (BBCP) is profitable, generating $6.6M in net income for fiscal year 2025 (1.6% net margin).

Dividend & Returns

Yes, Concrete Pumping Holdings, Inc. (BBCP) pays a dividend with a yield of 12.40%. This makes it attractive for income-focused investors.

Concrete Pumping Holdings, Inc. (BBCP) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Concrete Pumping Holdings, Inc. (BBCP) generated $29.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More BBCP

Concrete Pumping Holdings, Inc. (BBCP) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

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

BBCP Key Insights

✓Strengths

✗Weaknesses

BBCP Price & Volume

BBCP Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

BBCP Recent Earnings

BBCP Peer Comparison

Compare BBCP vs Peers

vs PRIM

vs PWR

Compare Top 5

BBCP Income Statement

BBCP Balance Sheet

BBCP Cash Flow Statement

BBCP Key Ratios

BBCP SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

BBCP Frequently Asked Questions

Explore More BBCP

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation