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10-Q

Quarterly Report

CONCRETE PUMPING HOLDINGS, INC. BBCP

0001437749-25-019577

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Filed
Jun 5, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · May 30, 2025 52.03M sh
Long Term Debt Q2 2025 · Apr 30, 2025 $417.35M
Long Term Debt Q2 2025 · Oct 31, 2024 $373.26M
Cash And Equivalents Q2 2025 · Apr 30, 2025 $37.79M
Cash And Equivalents Q2 2025 · Oct 31, 2024 $43.04M
Current Liabilities Q2 2025 · Apr 30, 2025 $57.89M
Current Liabilities Q2 2025 · Oct 31, 2024 $56.33M
Total Liabilities Q2 2025 · Apr 30, 2025 $591.95M
Total Liabilities Q2 2025 · Oct 31, 2024 $551.28M
Current Assets Q2 2025 · Apr 30, 2025 $103.55M
Current Assets Q2 2025 · Oct 31, 2024 $112.36M
Total Assets Q2 2025 · Oct 31, 2024 $897.99M
Shares Diluted restated Q2 2025 · Apr 30, 2024 54.38M sh
Shares Diluted restated Q2 2025 · Apr 30, 2024 53.5M sh
Stock Repurchased Q2 2025 · Apr 30, 2024 $3.02M
Dividends Paid Q2 2025 · Apr 30, 2024 $0
Capex Q2 2025 · Apr 30, 2024 $28.82M
Operating Cash Flow Q2 2025 · Apr 30, 2024 $29.45M
Stockholders Equity Q2 2025 · Apr 30, 2024 $308.3M
Stockholders Equity Q2 2025 · Jan 31, 2024 $307.94M
Stockholders Equity Q2 2025 · Oct 31, 2023 $308.24M
Eps Diluted Q2 2025 · Apr 30, 2024 $0.05
Eps Diluted Q2 2025 · Apr 30, 2024 −$0.03
Eps Basic Q2 2025 · Apr 30, 2024 $0.05
Eps Basic Q2 2025 · Apr 30, 2024 −$0.03
Sga Expense Q2 2025 · Apr 30, 2024 $29.71M
Sga Expense Q2 2025 · Apr 30, 2024 $61.57M
Net Income Q2 2025 · Apr 30, 2024 $3.05M
Net Income Q2 2025 · Apr 30, 2024 −$780K
Operating Income Q2 2025 · Apr 30, 2024 $12.06M
Operating Income Q2 2025 · Apr 30, 2024 $13.51M
Gross Profit Q2 2025 · Apr 30, 2024 $41.77M
Gross Profit Q2 2025 · Apr 30, 2024 $75.08M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $65.3M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $129.69M
Revenue Q2 2025 · Apr 30, 2024 $98.73M
Revenue Q2 2025 · Apr 30, 2024 $188.69M