BBCP

CONCRETE PUMPING HOLDINGS, INC.

BBCP · CIK 1703956 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$393M
20172025
Net Income$6M
20172025
Operating CF$64M
20172025
Free Cash Flow$18M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Revenue$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B—
Cost of Revenue$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B—
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B—
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B
EPS (Basic)$0.09$0.27$0.54$0.48$-0.31$-1.19$-0.28—
EPS (Diluted)$0.09$0.26$0.54$0.47$-0.31$-1.19$-0.28—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Total Assets$0.9B$0.9B$0.9B$0.9B$0.8B$0.8B$0.9B$0.2B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.4B$-0.2B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B—
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.4B$0.2B
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