Name: BBCP Income Statement - Concrete Pumping Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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BBCP - Concrete Pumping Holdings. Inc.

USD | NASDAQ | Industrials

BBCP Income Statement - Concrete Pumping Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17
Revenues
Revenues	106.8	90.6	108.8	103.7	94.0	86.4	111.5	109.6	107.1	97.7	120.2	120.7	107.8	93.6	114.9	104.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Revenues
Revenues	409.8	392.9	425.9	442.2	401.3	315.8	304.3	243.2
Cost of Revenue	252.9	241.8	260.0	263.9	237.7	178.1	167.0	136.9
Gross Profit	156.9	151.1	165.8	178.3	163.6	137.7	137.3	106.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	46.3	41.5	49.3	61.5	50.1	38.0	(31.7)	40.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	34.3	31.6	25.6	28.1	25.9	25.2
Tax & Net
Income Tax Expense	5.0	3.7	8.1	8.8	5.5	2.6	(5.0)	(9.8)
Net Income From Continuing Ops	9.1	6.4	16.2	31.8	28.7
Per Share
EPS Basic	0.15	0.09	0.27	0.54	0.48	(0.31)	(1.20)	2.72
EPS Diluted	0.14	0.09	0.26	0.54	0.47	(0.31)
Supplementary Data
EBITDA	98.9	95.1	106.5	120.1	85.0	66.8	(3.5)	57.7
EBIT	46.3	41.5	49.3	61.5	50.1	38.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	29.2	27.5	26.5	27.5	27.9	27.8	27.0	27.9	29.7	31.9	29.6	29.9	30.3	27.0	30.4	27.8	28.6
Depreciation & Amortization	12.9	12.9	13.1	13.6	13.6	13.2	14.3	14.5	14.2	14.1	14.8	14.7	14.7	14.4	(1.9)	14.2
Amortization of Intangibles	2.4	2.5	2.8	2.9	3.1	3.0	3.6	3.7	3.9	3.9	4.6	4.7	4.8	4.8	5.6	5.5	5.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	12.1	4.5	16.9	12.9	8.3	3.5	19.2	16.6	12.1	1.5	19.3	19.5	13.2	9.4	18.3	14.1	10.4	7.4	11.7	12.2	6.8	7.4	4.3	10.8	(52.5)	5.5	10.7	1.2	32.0	12.0	10.9	9.1	(0.2)	(0.0)

Tax & Net
Income Tax Expense	1.3	(1.1)	3.4	1.3	(0.0)	(1.0)	3.9	3.1	2.2	(1.0)	3.3	3.3	1.5	0.6	3.0	2.0	0.5	(0.0)	3.5	1.7	0.2	(2.6)	(1.1)	(0.5)	(2.2)	(1.1)	(1.9)	1.6	3.4	1.7	1.2	(13.5)	0.1	0.0
Net Income From Continuing Ops	2.5	(2.4)	5.3	3.7	(0.0)	(2.6)	9.4	7.6	3.0	(3.8)	9.4	10.3	5.6	6.5	8.5	13.0	6.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2.5	(2.4)	5.3	3.7	(0.0)	(2.6)	9.4	7.6	3.0	(3.8)	9.4	10.3	5.6	6.5	8.5	13.0	6.0
Net Income Attributable To Parent	2.5	(2.4)	5.3	3.7	(0.0)	(2.6)	9.4	7.6	3.0	(3.8)	9.4	10.3	5.6	6.5	8.5	13.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Net Income To Common Shareholders	2.1	(2.9)	4.9	3.3	(0.4)	(3.1)	9.0	7.1	2.6	(4.3)	9.0	9.9	5.2	6.0	8.1

Per Share
EPS Basic	0.04	(0.06)	-	0.07	(0.01)	(0.06)	-	0.13	0.05	(0.08)	-	0.18	0.09	0.11	-	0.22	0.10	0.01	-	0.07	(0.21)	(0.24)	-	0.00	(1.06)	(0.06)	0.05	(0.35)	-	0.38	0.43	1.74	0.02	0.00
EPS Diluted	0.04	(0.06)	-	0.07	(0.01)	(0.06)	-	0.13	0.05	(0.08)	-	0.18	0.09	0.11	-	0.22	0.10	0.01
Shares Basic	50.5	51.0	-	51.7	52.7	53.0	-	53.7	53.4	53.3	-	53.2	0.1	53.6	-	54.0	53.9	53.7
Shares Diluted	51.0	51.0	-	51.9	52.7	53.0	-	53.8	54.4	53.3	-	54.1	0.1	54.5	-	57.3	54.8	54.7

Supplementary Data
EBITDA	24.9	17.4	30.0	26.6	21.8	16.7	33.5	31.1	26.3	15.6	34.1	34.3	27.9	23.9	16.4	28.3	24.6	15.7	5.7	26.0	20.8	14.4	(3.6)	25.5	(37.4)	12.0	27.1	13.4	-	16.5	17.1	15.0	-	-
EBIT	12.1	4.5	16.9	12.9	8.3	3.5	19.2	16.6	12.1	1.5	19.3	19.5	13.2	9.4	18.3	14.1	10.4	7.4	11.7