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    • Concrete Pumping Inc. logo

    Concrete Pumping Inc.

    BBCP | NASDAQ
    Chart Builder DCF Calculator
    $9.52
    -$0.61 (-6.02%)
    At close: Nov 5, 2026, 4:00 PM ET
    $9.48
    -$0.04 (-0.42%)
    After-hours: Nov 5, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 446.38M Q1 2024
    Low 300.78M Q1 2021
    5Y CAGR +6.60%
    TTM
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Revenue
    		422.91M 409.82M 396.98M 392.87M 395.56M 401.5M 414.61M 425.87M 434.59M 445.65M 446.38M 442.24M 436.93M 420.73M 409.42M 401.29M 374.15M 350.45M 330.84M 315.81M 307.25M 303.62M 300.78M
    Cost of Revenue
    		261.14M 252.9M 245.14M 241.75M 241.51M 243.33M 250.85M 260.04M 266.12M 272.19M 271.21M 263.94M 260.31M 251.66M 244.88M 239.08M 221.81M 202.82M 188.84M 178.08M 171.38M 167.16M 165.77M
    Gross Profit
    		161.77M 156.92M 151.85M 151.12M 154.05M 158.17M 163.76M 165.83M 168.48M 173.46M 175.16M 178.3M 176.62M 169.07M 164.54M 162.21M 152.35M 147.63M 141.99M 137.73M 135.87M 136.45M 135.02M
    Operating Income
    		48.51M 46.35M 42.55M 41.53M 43.89M 47.58M 51.38M 49.35M 49.41M 52.33M 53.5M 61.45M 58.45M 52.99M 50.14M 48.11M 43.52M 41.58M 37.99M 38.05M 30.71M 29.41M -29.82M
    Interest Income
    		936K 1.01M 1.05M 1.15M 1.11M 891K 631K 218K 58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		15.93M 14.07M 10.18M 10.05M 14.63M 20.24M 25.47M 24.31M 23.77M 26.78M 28.61M 40.56M 37.35M 38.7M 38.16M 32.2M 29.58M 20.86M 3.67M -12.43M -22.74M -29.24M -76.49M
    Net Income
    		10.35M 9.12M 6.57M 6.37M 10.48M 14.34M 17.39M 16.21M 16.17M 18.95M 21.49M 31.79M 29.41M 32.05M 32.45M 27.16M 23.58M 15.24M -1.6M -15.07M -20.76M -25.15M -70.01M
    Selling & General & Admin
    		113.26M 110.57M 109.29M 109.59M 110.17M 110.59M 112.38M 116.49M 119.07M 121.12M 121.67M 116.85M 117.92M 115.83M 114.14M 113.82M 108.69M 105.8M 103.7M 99.37M 104.96M 106.96M 106.87M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a 34K 34K 47K 68K 293K 309K 309K 325K 98K 114K 127K 116K 114K 118K 126K
    Operating Expenses
    		113.26M 110.57M 109.29M 109.59M 110.17M 110.59M 112.38M 116.49M 119.07M 121.12M 121.67M 116.85M 118.18M 116.09M 114.4M 114.08M 108.69M 105.8M 103.7M 99.37M 104.96M 106.96M 106.87M
    Interest Expense
    		33.64M 33.63M 33.75M 31.57M 29.3M 27.22M 25.54M 25.79M 26.49M 27.24M 27.71M 28.12M 28.05M 27.5M 26.5M 25.89M 25.23M 24.87M 24.55M 25.19M 26.86M 29.07M 31.81M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		374.4M 363.47M 354.43M 351.34M 351.68M 353.92M 363.23M 376.53M 385.18M 393.31M 392.88M 380.79M 378.48M 367.74M 359.28M 353.18M 330.64M 308.86M 292.85M 277.73M 276.5M 274.18M 272.63M
    Income Tax Expense
    		5.58M 4.95M 3.61M 3.68M 4.15M 5.9M 8.08M 8.1M 7.6M 7.83M 7.12M 8.77M 7.94M 6.65M 5.71M 5.05M 6M 5.63M 5.27M 2.64M -1.97M -4.09M -6.48M
    Shares Outstanding (Basic)
    		50.43M 50.53M 51.01M 51.27M 53.31M 52.7M 53.05M 53.6M 53.7M 53.43M 53.31M 53.13M 53.2M 53.33M 53.6M 54.08M 57.29M 53.9M 53.67M 53.52M 53.52M 53.47M 53.15M
    Shares Outstanding (Diluted)
    		51.1M 51.01M 51.01M 51.57M 53.31M 52.7M 53.05M 53.6M 53.78M 54.38M 53.31M 54.05M 54.1M 54.22M 54.46M 54.95M 57.29M 54.8M 54.71M 54.62M 54.55M 53.47M 53.15M
    EPS (Basic)
    		0.17 0.14 0.09 0.09 0.16 0.23 0.29 0.27 0.26 0.31 0.35 0.54 0.52 0.57 0.58 0.48 0.39 0.23 -0.07 -0.31 -0.40 -0.48 -1.34
    EPS (Diluted)
    		0.17 0.14 0.09 0.09 0.16 0.23 0.29 0.27 0.26 0.31 0.35 0.54 0.52 0.57 0.58 0.48 0.39 0.23 -0.07 -0.31 -0.40 -0.48 -1.34
    EBITDA
    		101.48M 100.26M 97.2M 95.16M 98.63M 103.02M 107.23M 107.21M 107.87M 113.06M 117.04M 130.87M 127.76M 126.85M 123.58M 115.51M 111.5M 102.12M 84.5M 84.33M 78.3M 77.51M 33.97M
    EBIT
    		49.36M 47.7M 43.94M 41.62M 43.94M 47.46M 51.02M 50.1M 50.25M 54.02M 56.32M 68.68M 65.4M 66.2M 64.66M 58.08M 54.8M 45.72M 28.2M 28.27M 19.61M 18.05M -26.47M
    Depreciation & Amortization
    		52.13M 52.56M 53.26M 53.53M 54.7M 55.56M 56.21M 57.11M 57.62M 59.04M 60.73M 62.19M 62.36M 60.64M 58.92M 57.44M 56.7M 56.4M 56.3M 56.06M 58.67M 59.43M 60.41M

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