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Side-by-side financial comparison of Concrete Pumping Holdings, Inc. (BBCP) and Phathom Pharmaceuticals, Inc. (PHAT). Click either name above to swap in a different company.
Concrete Pumping Holdings, Inc. is the larger business by last-quarter revenue ($98.9M vs $57.6M, roughly 1.7× Phathom Pharmaceuticals, Inc.). On growth, Phathom Pharmaceuticals, Inc. posted the faster year-over-year revenue change (94.1% vs -3.2%). Concrete Pumping Holdings, Inc. produced more free cash flow last quarter ($1.9M vs $-167.0M).
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.
Phathom Pharmaceuticals is a clinical-stage biopharmaceutical firm focused on developing and commercializing innovative therapies for gastrointestinal diseases. Its lead product candidates address acid-related disorders, inflammatory bowel disease, and other GI conditions, serving patients mainly across North America and Europe.
BBCP vs PHAT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $98.9M | $57.6M |
| Net Profit | $5.3M | — |
| Gross Margin | 43.8% | 86.7% |
| Operating Margin | 17.0% | — |
| Net Margin | 5.4% | — |
| Revenue YoY | -3.2% | 94.1% |
| Net Profit YoY | -43.6% | 71.6% |
| EPS (diluted) | $0.09 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $98.9M | $57.6M | ||
| Q3 25 | $94.2M | $49.5M | ||
| Q2 25 | $85.2M | $39.5M | ||
| Q1 25 | $78.0M | $28.5M | ||
| Q4 24 | $102.1M | $29.7M | ||
| Q3 24 | $100.6M | $16.4M | ||
| Q2 24 | $98.7M | $7.3M | ||
| Q1 24 | $90.0M | — |
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | $-30.0M | ||
| Q2 25 | $-4.0K | $-75.8M | ||
| Q1 25 | $-2.6M | $-94.3M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $7.6M | $-85.6M | ||
| Q2 24 | $3.0M | $-91.4M | ||
| Q1 24 | $-3.8M | — |
| Q4 25 | 43.8% | 86.7% | ||
| Q3 25 | 42.9% | 87.5% | ||
| Q2 25 | 42.5% | 87.2% | ||
| Q1 25 | 40.0% | 86.9% | ||
| Q4 24 | 45.3% | 87.1% | ||
| Q3 24 | 44.3% | 85.6% | ||
| Q2 24 | 42.3% | 81.2% | ||
| Q1 24 | 37.0% | — |
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.7% | -30.8% | ||
| Q2 25 | 9.7% | -151.7% | ||
| Q1 25 | 4.5% | -276.5% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 16.5% | -433.0% | ||
| Q2 24 | 12.2% | -1055.4% | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.9% | -60.5% | ||
| Q2 25 | -0.0% | -191.9% | ||
| Q1 25 | -3.4% | -330.7% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 7.5% | -523.3% | ||
| Q2 24 | 3.1% | -1248.6% | ||
| Q1 24 | -4.3% | — |
| Q4 25 | $0.09 | — | ||
| Q3 25 | $0.07 | $-0.41 | ||
| Q2 25 | $-0.01 | $-1.05 | ||
| Q1 25 | $-0.06 | $-1.31 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.13 | $-1.32 | ||
| Q2 24 | $0.05 | $-1.56 | ||
| Q1 24 | $-0.08 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $44.4M | $130.0M |
| Total DebtLower is stronger | $417.9M | $209.1M |
| Stockholders' EquityBook value | $264.8M | $-438.2M |
| Total Assets | $879.5M | $259.1M |
| Debt / EquityLower = less leverage | 1.58× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $44.4M | $130.0M | ||
| Q3 25 | $41.0M | $135.2M | ||
| Q2 25 | $37.8M | $149.6M | ||
| Q1 25 | $85.1M | $212.3M | ||
| Q4 24 | $43.0M | $297.3M | ||
| Q3 24 | $26.3M | $334.7M | ||
| Q2 24 | $18.0M | $276.2M | ||
| Q1 24 | $14.7M | — |
| Q4 25 | $417.9M | $209.1M | ||
| Q3 25 | $417.6M | $207.1M | ||
| Q2 25 | $417.3M | $205.1M | ||
| Q1 25 | $417.1M | $203.2M | ||
| Q4 24 | $373.3M | $201.4M | ||
| Q3 24 | $372.9M | $175.7M | ||
| Q2 24 | $372.6M | $174.4M | ||
| Q1 24 | $372.2M | — |
| Q4 25 | $264.8M | $-438.2M | ||
| Q3 25 | $261.3M | $-422.5M | ||
| Q2 25 | $261.8M | $-405.8M | ||
| Q1 25 | $260.7M | $-338.4M | ||
| Q4 24 | $321.7M | $-253.6M | ||
| Q3 24 | $314.7M | $-187.1M | ||
| Q2 24 | $308.3M | $-233.8M | ||
| Q1 24 | $307.9M | — |
| Q4 25 | $879.5M | $259.1M | ||
| Q3 25 | $886.0M | $240.3M | ||
| Q2 25 | $878.8M | $250.2M | ||
| Q1 25 | $912.9M | $294.2M | ||
| Q4 24 | $898.0M | $378.3M | ||
| Q3 24 | $890.8M | $387.0M | ||
| Q2 24 | $894.7M | $319.4M | ||
| Q1 24 | $894.8M | — |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.21× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $14.5M | $-166.8M |
| Free Cash FlowOCF − Capex | $1.9M | $-167.0M |
| FCF MarginFCF / Revenue | 1.9% | -290.0% |
| Capex IntensityCapex / Revenue | 12.7% | 0.4% |
| Cash ConversionOCF / Net Profit | 2.72× | — |
| TTM Free Cash FlowTrailing 4 quarters | $17.5M | $-328.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.5M | $-166.8M | ||
| Q3 25 | $19.1M | $-14.1M | ||
| Q2 25 | $24.7M | $-62.7M | ||
| Q1 25 | $6.0M | $-84.9M | ||
| Q4 24 | $22.4M | $-266.8M | ||
| Q3 24 | $35.0M | $-63.6M | ||
| Q2 24 | $9.1M | $-70.7M | ||
| Q1 24 | $20.3M | — |
| Q4 25 | $1.9M | $-167.0M | ||
| Q3 25 | $4.3M | $-14.1M | ||
| Q2 25 | $11.1M | $-62.8M | ||
| Q1 25 | $191.0K | $-84.9M | ||
| Q4 24 | $16.1M | $-266.9M | ||
| Q3 24 | $26.4M | $-63.6M | ||
| Q2 24 | $-1.9M | $-70.8M | ||
| Q1 24 | $2.5M | — |
| Q4 25 | 1.9% | -290.0% | ||
| Q3 25 | 4.6% | -28.6% | ||
| Q2 25 | 13.0% | -159.0% | ||
| Q1 25 | 0.2% | -297.9% | ||
| Q4 24 | 15.8% | -899.8% | ||
| Q3 24 | 26.2% | -389.0% | ||
| Q2 24 | -1.9% | -966.2% | ||
| Q1 24 | 2.8% | — |
| Q4 25 | 12.7% | 0.4% | ||
| Q3 25 | 15.7% | 0.1% | ||
| Q2 25 | 16.0% | 0.2% | ||
| Q1 25 | 7.5% | 0.1% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 8.6% | 0.3% | ||
| Q2 24 | 11.2% | 0.6% | ||
| Q1 24 | 19.7% | — |
| Q4 25 | 2.72× | — | ||
| Q3 25 | 5.16× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 4.63× | — | ||
| Q2 24 | 3.00× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
PHAT
Segment breakdown not available.
