Concrete Pumping Holdings, Inc.BBCPEarnings & Financial Report
Nasdaq
BBCP Q4 2025 Key Financial Metrics
Revenue
$98.9M
Gross Profit
$43.3M
Operating Profit
$16.9M
Net Profit
$5.3M
Gross Margin
43.8%
Operating Margin
17.0%
Net Margin
5.4%
YoY Growth
-3.2%
EPS
$0.09
Financial Flow
Concrete Pumping Holdings, Inc. Q4 2025 Financial Summary
Concrete Pumping Holdings, Inc. reported revenue of $98.9M for Q4 2025, with a net profit of $5.3M (5.4% margin). Cost of goods sold was $55.6M, operating expenses totaled $26.5M.
Key Financial Metrics
| Total Revenue | $98.9M |
|---|---|
| Net Profit | $5.3M |
| Gross Margin | 43.8% |
| Operating Margin | 17.0% |
| Report Period | Q4 2025 |
Concrete Pumping Holdings, Inc. Annual Revenue by Year
Concrete Pumping Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $356.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $356.2M |
| 2024 | $391.3M |
| 2023 | $411.2M |
| 2022 | $25.6M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.0M | $98.7M | $100.6M | $102.1M | $78.0M | $85.2M | $94.2M | $98.9M |
| YoY Growth | 4.2% | -2.1% | -10.5% | -8.6% | -13.3% | -13.7% | -6.4% | -3.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $894.8M | $894.7M | $890.8M | $898.0M | $912.9M | $878.8M | $886.0M | $879.5M |
| Liabilities | $561.8M | $561.4M | $551.1M | $551.3M | $627.1M | $591.9M | $599.7M | $589.8M |
| Equity | $307.9M | $308.3M | $314.7M | $321.7M | $260.7M | $261.8M | $261.3M | $264.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $20.3M | $9.1M | $35.0M | $22.4M | $6.0M | $24.7M | $19.1M | $14.5M |