BBCP: financial statements from SEC — TradeAlmanac

BBCP

Concrete Pumping Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	393m	426m
Cost of revenue	242m	260m
Gross profit	151m	166m
Selling, general and administrative	110m	116m
Operating income	42m	49m
Pre-tax income	10m	24m
Income tax	4m	8m
Net income	6m	16m
Earnings per share	0.09	0.27
Earnings per share, diluted	0.09	0.26
Weighted average shares	52m	54m
Weighted average shares, diluted	53m	54m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	39m	53m	44m	41m	38m	85m	43m	26m
Receivables	57m	46m	53m

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	64m	87m
Depreciation and amortisation	42m	42m
Share-based compensation	2m	2m
Capital expenditure	47m	44m
Investing cash flow	−37m	−32m
Dividends paid	53m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)