Concrete Pumping Holdings, Inc. BBCP

Industrials SIC 1700 - Construction - Special Trade Contractors NAICS Construction › Specialty Trade Contractors derived Nasdaq

Concrete Pumping Holdings, Inc. is a Delaware corporation headquartered in Thornton, Colorado. We refer to Concrete Pumping Holdings, Inc. as the "Company," "CPH,", "us", "we" or "our" in this Annual Report, and these designations include our subsidiaries unless we state otherwise.

CPH is a leading provider of concrete pumping services and concrete waste management services in the United States ("U.S.") and the United Kingdom ("U.K.") based on fleet size, primarily operating under what we believe are the only established, national concrete pumping brands in both geographies – Brundage-Bone Concrete Pumping, Inc. ("Brundage-Bone") for concrete pumping in the U.S., Camfaud Group Limited ("Camfaud") in the U.K., and Eco-Pan, Inc. ("Eco-Pan") for waste management services in both the U.S. and U.K. The Brundage-Bone business was founded in 1983 in Denver, Colorado. Since then, the Company has expanded across the U.S. and U.K. through more than 70 strategic acquisitions. Eco-Pan was founded in 1999 and was acquired by CPH in 2014.

Last close 9.38 2026-10-23
Market cap $472.7M 2026-07-31 share count
52-week range 5.55 - 12.19

Valuation FY2025 figures against the last close

P/S1.3x
P/E104.2x
P/FCF27.0x
EV/EBITDA8.9x
Dividend yield11.2%
Diluted EPS0.09

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $356.2M$391.3M$411.2M$376.7M$315.8M$304.3M—$243.2M——
Cost of revenue $241.8M$260.0M$263.9M$237.7M$178.1M$167.0M—$136.9M——
Gross profit $151.1M$165.8M$178.3M$163.6M$137.7M$137.3M—$106.3M——
SG&A $109.6M$116.5M$116.9M$113.5M$99.4M$111.1M—$58.8M——
Operating income $41.5M$49.3M$61.5M$50.1M$38.0M-$31.7M—$40.0M——
Interest expense $31.6M$25.9M$28.1M$25.9M$25.2M$34.4M—$21.4M——
Pre-tax income $10.1M$24.3M$40.6M$34.2M-$12.4M-$66.2M—$18.6M——
Income tax $3.7M$8.1M$8.8M$5.5M$2.6M$5.0M—$9.8M——
Net income $6.4M$16.2M$31.8M$28.7M-$15.1M-$61.3M—$28.4M——
EPS, basic 0.090.270.540.48-0.31-1.20—2.72——
EPS, diluted 0.090.260.540.47-0.31-1.20—2.47——
Shares, diluted (wtd. avg.) 52.7M54.2M54.2M54.9M53.4M52.8M—8.3M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $44.4M$43.0M$15.9M$7.5M$9.3M$6.7M$7.5M$4.0K$6.9M$0
Receivables $53.1M$56.4M$63.0M$62.9M$49.0M$44.3M$46.0M$40.1M——
Inventory $7.4M$5.9M$6.7M$5.5M$4.9M$4.6M$5.3M$3.8M——
Total current assets $113.4M$112.4M$94.3M$81.6M$67.6M$60.0M$62.8M$56.5M$1.1M—
Property, plant and equipment $412.5M$415.7M$427.6M$419.4M$337.8M$304.3M$307.4M$201.9M——
Goodwill $223.6M$223.0M$221.5M$220.2M$224.7M$223.2M$276.1M$0$73.5M—
Other intangibles $93.9M$105.6M$120.2M$137.8M$158.5M$183.8M$222.3M$36.4M——
Total assets $879.5M$898.0M$904.5M$887.5M$792.7M$773.8M$871.4M$370.1M$236.3M—
Accounts payable $6.3M$7.7M$8.9M$8.4M$10.7M$6.6M$7.4M$5.2M$205.2K—
Total current liabilities $52.3M$56.3M$84.0M$110.3M$48.2M$62.3M$92.1M$96.4M$722.9K—
Long-term debt $417.9M$373.3M$371.9M$370.5M$369.1M$343.9M$360.9M$173.5M——
Total liabilities $589.8M$551.3M$571.3M$583.2M$505.1M$481.6M$537.6M$492.9M$8.8M—
Retained earnings -$85.0M-$38.2M-$54.4M-$86.2M-$114.9M-$99.8M-$45.4M-$28.3M-$317.7K—
Total equity $264.8M$321.7M$308.2M$279.3M$262.6M$267.1M$317.0M$217.6M$19.2M$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $64.3M$86.9M$96.9M$76.7M$75.8M$79.0M—$39.6M——
Depreciation and amortisation $53.5M$57.1M$39.8M$34.9M$28.8M$28.3M—$17.7M——
Stock-based compensation $2.0M$2.4M$3.8M$5.0M$6.6M$11.5M—$281.0K——
Capital expenditure $46.8M$43.8M$54.5M$101.9M$62.8M$39.3M—$31.7M——
Investing cash flow -$37.3M-$32.1M-$44.2M-$124.1M-$56.6M-$35.9M—-$49.5M——
Financing cash flow -$25.8M-$28.8M-$44.3M$46.0M-$16.0M-$43.9M—$13.0M——
Dividends paid $53.1M$0————————
Buybacks $14.2M$10.2M$10.5M$4.1M$330.0K$131.0K————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-001203.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2018: 243.2M Gross profit, FY2018: 106.3M Net income, FY2018: 28.4M Revenue, FY2020: 304.3M Gross profit, FY2020: 137.3M Net income, FY2020: -61.3M Revenue, FY2021: 315.8M Gross profit, FY2021: 137.7M Net income, FY2021: -15.1M Revenue, FY2022: 376.7M Gross profit, FY2022: 163.6M Net income, FY2022: 28.7M Revenue, FY2023: 411.2M Gross profit, FY2023: 178.3M Net income, FY2023: 31.8M Revenue, FY2024: 391.3M Gross profit, FY2024: 165.8M Net income, FY2024: 16.2M Revenue, FY2025: 356.2M Gross profit, FY2025: 151.1M Net income, FY2025: 6.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $243.2M — $304.3M $315.8M $376.7M $411.2M $391.3M $356.2M
Gross profit — — $106.3M — $137.3M $137.7M $163.6M $178.3M $165.8M $151.1M
Net income — — $28.4M — -$61.3M -$15.1M $28.7M $31.8M $16.2M $6.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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