Skip to content
10-Q

Quarterly Report

CONCRETE PUMPING HOLDINGS, INC. BBCP

0001437749-25-028391

← back to feed
Filed
Sep 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 29, 2025 51.47M sh
Shares Diluted Q3 2025 · Jul 31, 2025 51.91M sh
Shares Diluted Q3 2025 · Jul 31, 2025 52.44M sh
Shares Diluted Q3 2025 · Jul 31, 2024 53.78M sh
Shares Diluted Q3 2025 · Jul 31, 2024 54.19M sh
Stock Repurchased Q3 2025 · Jul 31, 2025 $12.32M
Stock Repurchased Q3 2025 · Jul 31, 2024 $7.16M
Dividends Paid Q3 2025 · Jul 31, 2025 $53.13M
Dividends Paid Q3 2025 · Jul 31, 2024 $0
Capex Q3 2025 · Jul 31, 2025 $34.23M
Capex Q3 2025 · Jul 31, 2024 $37.48M
Operating Cash Flow Q3 2025 · Jul 31, 2025 $49.85M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $64.47M
Long Term Debt Q3 2025 · Jul 31, 2025 $417.63M
Long Term Debt Q3 2025 · Oct 31, 2024 $373.26M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $41M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $43.04M
Stockholders Equity Q3 2025 · Jul 31, 2025 $261.32M
Stockholders Equity Q3 2025 · Apr 30, 2025 $261.85M
Stockholders Equity Q3 2025 · Oct 31, 2024 $321.72M
Stockholders Equity Q3 2025 · Jul 31, 2024 $314.68M
Stockholders Equity Q3 2025 · Apr 30, 2024 $308.3M
Stockholders Equity Q3 2025 · Oct 31, 2023 $308.24M
Current Liabilities Q3 2025 · Jul 31, 2025 $64.37M
Current Liabilities Q3 2025 · Oct 31, 2024 $56.33M
Total Liabilities Q3 2025 · Jul 31, 2025 $599.71M
Total Liabilities Q3 2025 · Oct 31, 2024 $551.28M
Current Assets Q3 2025 · Jul 31, 2025 $112.77M
Current Assets Q3 2025 · Oct 31, 2024 $112.36M
Total Assets Q3 2025 · Jul 31, 2025 $886.03M
Total Assets Q3 2025 · Oct 31, 2024 $897.99M
Eps Diluted Q3 2025 · Jul 31, 2025 $0.07
Eps Diluted Q3 2025 · Jul 31, 2025 $0.00
Eps Diluted Q3 2025 · Jul 31, 2024 $0.13
Eps Diluted Q3 2025 · Jul 31, 2024 $0.10
Eps Basic Q3 2025 · Jul 31, 2025 $0.07
Eps Basic Q3 2025 · Jul 31, 2025 $0.00
Eps Basic Q3 2025 · Jul 31, 2024 $0.13
Eps Basic Q3 2025 · Jul 31, 2024 $0.10
Sga Expense Q3 2025 · Jul 31, 2025 $27.46M
Sga Expense Q3 2025 · Jul 31, 2025 $83.13M
Sga Expense Q3 2025 · Jul 31, 2024 $27.88M
Sga Expense Q3 2025 · Jul 31, 2024 $89.45M
Net Income Q3 2025 · Jul 31, 2025 $3.7M
Net Income Q3 2025 · Jul 31, 2025 $1.06M
Net Income Q3 2025 · Jul 31, 2024 $7.56M
Net Income Q3 2025 · Jul 31, 2024 $6.78M
Operating Income Q3 2025 · Jul 31, 2025 $12.93M
Operating Income Q3 2025 · Jul 31, 2025 $24.68M
Operating Income Q3 2025 · Jul 31, 2024 $16.63M
Operating Income Q3 2025 · Jul 31, 2024 $30.14M
Gross Profit Q3 2025 · Jul 31, 2025 $40.39M
Gross Profit Q3 2025 · Jul 31, 2025 $107.81M
Gross Profit Q3 2025 · Jul 31, 2024 $44.51M
Gross Profit Q3 2025 · Jul 31, 2024 $119.59M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $63.29M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $176.27M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $65.11M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $194.8M
Revenue Q3 2025 · Jul 31, 2025 $94.16M
Revenue Q3 2025 · Jul 31, 2025 $257.38M
Revenue Q3 2025 · Jul 31, 2024 $100.58M
Revenue Q3 2025 · Jul 31, 2024 $289.26M