Concrete Pumping Holdings, Inc.BBCPEarnings & Financial Report
Concrete Pumping Holdings, Inc. is a leading provider of concrete pumping services and equipment rental solutions across the U.S. and U.K. It serves core construction segments including infrastructure, commercial real estate development, and residential building, supporting efficient, safe concrete placement for projects of all sizes.
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 (down 3.2% YoY) for Q4 2025, with a net profit of $5.3M (down 43.6% YoY) (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 |
Revenue Breakdown
Concrete Pumping Holdings, Inc. Q4 2025 revenue of $98.9M breaks down across 3 segments, led by US Concrete Pumping at $72.2M (73.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US Concrete Pumping | $72.2M | 73.0% |
| US Concrete Waste Management Services | $21.3M | 21.6% |
| Other | $5.4M | 5.4% |
Concrete Pumping Holdings, Inc. Revenue by Segment — Quarterly Trend
Concrete Pumping Holdings, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as US Concrete Pumping and US Concrete Waste Management Services) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| US Concrete Pumping | $72.2M | $69.3M | $62.1M | $56.9M |
| US Concrete Waste Management Services | $21.3M | $19.3M | $18.1M | $16.7M |
| Other | $5.4M | $5.6M | $5.0M | $4.4M |
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). Click any linked year to see what changed vs the prior annual report.
Concrete Pumping Holdings, Inc. Quarterly Revenue & Net Profit History
Concrete Pumping Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $98.9M | -3.2% | $5.3M | 5.4% |
| Q3 2025 | $94.2M | -6.4% | $3.7M | 3.9% |
| Q2 2025 | $85.2M | -13.7% | $-4.0K | -0.0% |
| Q1 2025 | $78.0M | -13.3% | $-2.6M | -3.4% |
| Q4 2024 | $102.1M | -8.6% | $9.4M | 9.2% |
| Q3 2024 | $100.6M | -10.5% | $7.6M | 7.5% |
| Q2 2024 | $98.7M | -2.1% | $3.0M | 3.1% |
| Q1 2024 | $90.0M | +4.2% | $-3.8M | -4.3% |
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 |