Concrete Pumping Holdings Class A (NASDAQ:BBCP) — Stock Price
Concrete Pumping Holdings Class A (NASDAQ:BBCP) is currently trading at $9.39 USD, down 3.69% today. Over the past 52 weeks, shares have ranged between $5.73 and $12.05. This page tracks Concrete Pumping Holdings Class A's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Concrete Pumping Holdings Class A market capitalisation.
Concrete Pumping Holdings Class A (BBCP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Concrete Pumping Holdings Class A's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Concrete Pumping Holdings Class A Income Statement — Revenue, Profit & Earnings by Year
Concrete Pumping Holdings Class A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $392.87 Million | $425.87 Million | $442.24 Million | $401.29 Million | $315.81 Million |
| Cost of Revenue | $241.75 Million | $260.04 Million | $263.94 Million | $237.68 Million | $178.08 Million |
| Gross Profit | $151.12 Million | $165.83 Million | $178.30 Million | $163.61 Million | $137.73 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $109.58 Million | $116.49 Million | $116.85 Million | $113.50 Million | $99.37 Million |
| Total Operating Expenses | $109.58 Million | $116.49 Million | $116.85 Million | $113.50 Million | $99.37 Million |
| Operating Income | $41.53 Million | $49.35 Million | $61.45 Million | $50.11 Million | $38.05 Million |
| EBITDA | $95.07 Million | $107.30 Million | $132.85 Million | $121.45 Million | $94.26 Million |
| EBIT | $41.53 Million | $50.19 Million | $68.68 Million | $60.09 Million | $38.36 Million |
| Interest Expense | $31.57 Million | $25.88 Million | $28.12 Million | $25.89 Million | $25.19 Million |
| Income Before Tax | $10.05 Million | $24.31 Million | $40.56 Million | $34.20 Million | $-12.43 Million |
| Income Tax Expense | $3.68 Million | $8.10 Million | $8.77 Million | $5.53 Million | $2.64 Million |
| Net Income | $6.37 Million | $16.21 Million | $31.79 Million | $28.68 Million | $-15.07 Million |
Concrete Pumping Holdings Class A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Concrete Pumping Holdings Class A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $879.54 Million | $897.99 Million | $904.52 Million | $887.49 Million | $792.66 Million |
| Total Current Assets | $113.35 Million | $112.36 Million | $94.27 Million | $81.56 Million | $67.62 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $53.13 Million | $56.44 Million | $62.98 Million | $63.37 Million | $49.31 Million |
| Inventory | $7.42 Million | $5.92 Million | $6.73 Million | $5.53 Million | $4.90 Million |
| Property, Plant & Equipment | — | — | — | $444.21 Million | $337.77 Million |
| Goodwill | $223.58 Million | $223.00 Million | $221.52 Million | $220.25 Million | $224.70 Million |
| Total Liabilities | $589.75 Million | $576.27 Million | $596.28 Million | $608.16 Million | $530.09 Million |
| Total Current Liabilities | $52.28 Million | $56.33 Million | $83.98 Million | $110.28 Million | $48.24 Million |
| Long-term Debt | $417.89 Million | $373.26 Million | $371.87 Million | $370.48 Million | $369.08 Million |
| Net Debt | $397.01 Million | $356.77 Million | $400.33 Million | $440.39 Million | $361.16 Million |
| Total Stockholder Equity | $289.79 Million | $321.71 Million | $308.24 Million | $279.33 Million | $262.57 Million |
| Retained Earnings | $-85.00 Million | $-38.24 Million | $-54.45 Million | $-86.24 Million | $-114.91 Million |
Concrete Pumping Holdings Class A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Concrete Pumping Holdings Class A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.31 Million | $86.90 Million | $96.88 Million | $76.69 Million | $75.83 Million |
| Capital Expenditures | $46.79 Million | $43.81 Million | $55.30 Million | $103.38 Million | $63.54 Million |
| Free Cash Flow | $17.53 Million | $43.09 Million | $41.57 Million | $-26.69 Million | $12.29 Million |
| Investing Cash Flow | $-37.30 Million | $-32.13 Million | $-44.16 Million | $-124.12 Million | $-56.56 Million |
| Financing Cash Flow | $-25.76 Million | $-28.77 Million | $-44.30 Million | $45.98 Million | $-15.95 Million |
| Dividends Paid | $53.13 Million | $0.00 | — | $89.00K | — |
| Stock-Based Compensation | $2.05 Million | $2.39 Million | $3.85 Million | $5.03 Million | $6.59 Million |
| Depreciation | $53.54 Million | $57.11 Million | $58.67 Million | $57.46 Million | $55.91 Million |
| Change in Cash | $1.35 Million | $27.18 Million | $8.38 Million | $-1.82 Million | $2.56 Million |
Concrete Pumping Holdings Class A Earnings History — EPS Actual vs. Analyst Estimates
Track Concrete Pumping Holdings Class A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 04, 2026 | 0.00 | 0.00 | +100.00% |
| Mar 05, 2026 | -0.05 | -0.07 | +30.00% |
| Jan 13, 2026 | 0.09 | -0.07 | +228.57% |
| Sep 04, 2025 | 0.06 | 0.13 | -55.39% |
| Jun 04, 2025 | 0.00 | 0.04 | -100.69% |
| Mar 05, 2025 | -0.04 | 0.01 | -450.00% |
| Jan 08, 2025 | 0.16 | 0.21 | -24.99% |
| Sep 04, 2024 | 0.13 | 0.19 | -31.58% |