BBCP CONCRETE PUMPING HLDGS INC revenue, earnings and financials
For the quarter ended July 31, 2026, CONCRETE PUMPING HLDGS INC reported revenue of $117M (up 12.6% from a year earlier), net income of $4.93M and diluted EPS of $0.09; over the last four quarters revenue was $423M and net income $10.4M; for the fiscal year ended October 2025 revenue was $393M, down 7.7% on the year before.
BBCP annual revenue and earnings
- Fiscal year ended Oct 2025: revenue $393M, gross profit $151M, operating income $41.5M, net income $6.37M (margin 1.6%), EPS $0.09
- Fiscal year ended Oct 2024: revenue $426M, gross profit $166M, operating income $49.3M, net income $16.2M (margin 3.8%), EPS $0.26
- Fiscal year ended Oct 2023: revenue $442M, gross profit $178M, operating income $61.5M, net income $31.8M (margin 7.2%), EPS $0.54
- Fiscal year ended Oct 2022: revenue $401M, gross profit $164M, operating income $50.1M, net income $28.7M (margin 7.1%), EPS $0.47
- Fiscal year ended Oct 2021: revenue $316M, gross profit $138M, operating income $38.0M, net income −$15.1M (margin -4.8%), EPS −$0.31
BBCP quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $117M (up 12.6% year over year), net income $4.93M, EPS $0.09
- Quarter ended Apr 30, 2026: revenue $107M (up 13.7% year over year), net income $2.55M, EPS $0.04
- Quarter ended Jan 31, 2026: revenue $90.6M (up 4.8% year over year), net income −$2.44M, EPS −$0.06
- Quarter ended Oct 31, 2025 (from the annual report): revenue $109M (down 2.4% year over year), net income $5.32M, EPS $0.09
- Quarter ended Jul 31, 2025: revenue $104M (down 5.4% year over year), net income $3.70M, EPS $0.07
- Quarter ended Apr 30, 2025: revenue $94.0M (down 12.2% year over year), net income −$4.00K, EPS −$0.01
- Quarter ended Jan 31, 2025: revenue $86.4M (down 11.5% year over year), net income −$2.64M, EPS −$0.06
- Quarter ended Oct 31, 2024 (from the annual report): revenue $111M (down 7.3% year over year), net income $9.43M, EPS $0.16
- Quarter ended Jul 31, 2024: revenue $110M (down 9.2% year over year), net income $7.56M, EPS $0.13
- Quarter ended Apr 30, 2024: revenue $107M (down 0.7% year over year), net income $3.05M, EPS $0.05
- Quarter ended Jan 31, 2024: revenue $97.7M (up 4.4% year over year), net income −$3.83M, EPS −$0.08
- Quarter ended Oct 31, 2023 (from the annual report): revenue $120M (up 4.6% year over year), net income $9.39M, EPS $0.16
- Quarter ended Jul 31, 2023: revenue $121M (up 15.5% year over year), net income $10.3M, EPS $0.18
- Quarter ended Apr 30, 2023: revenue $108M (up 11.7% year over year), net income $5.59M, EPS $0.09
- Quarter ended Jan 31, 2023: revenue $93.6M (up 9.5% year over year), net income $6.48M, EPS $0.11
- Quarter ended Oct 31, 2022 (from the annual report): revenue $115M, net income $8.53M, EPS $0.14
- Quarter ended Jul 31, 2022: revenue $104M (up 29.4% year over year), net income $13.0M, EPS $0.22
- Quarter ended Apr 30, 2022: revenue $96.5M (up 25.5% year over year), net income $5.99M, EPS $0.10
- Quarter ended Jan 31, 2022: revenue $85.4M, net income $1.18M, EPS $0.01
- Quarter ended Jul 31, 2021: revenue $80.8M, net income $4.64M, EPS $0.07
BBCP cash flow, buybacks and dividends
- Fiscal year ended Oct 2025: operating cash flow $64.3M, share buybacks $14.2M
- Fiscal year ended Oct 2024: operating cash flow $86.9M, share buybacks $10.2M
- Fiscal year ended Oct 2023: operating cash flow $96.9M, share buybacks $10.5M
- Fiscal year ended Oct 2022: operating cash flow $76.7M, share buybacks $4.15M
- Fiscal year ended Oct 2021: operating cash flow $75.8M, share buybacks $330K
BBCP balance sheet
- Jul 31, 2026: cash $43.0M, total assets $908M, total liabilities $615M, shareholders' equity $268M, long-term debt $419M
- Apr 30, 2026: cash $38.7M, total assets $898M, total liabilities $610M, shareholders' equity $263M, long-term debt $418M
- Jan 31, 2026: cash $53.0M, total assets $884M, total liabilities $596M, shareholders' equity $263M, long-term debt $418M
- Oct 31, 2025: cash $44.4M, total assets $880M, total liabilities $590M, shareholders' equity $265M, long-term debt $418M
- Jul 31, 2025: cash $41.0M, total assets $886M, total liabilities $600M, shareholders' equity $261M, long-term debt $418M
- Apr 30, 2025: cash $37.8M, total assets $879M, total liabilities $592M, shareholders' equity $262M, long-term debt $417M
- Jan 31, 2025: cash $85.1M, total assets $913M, total liabilities $627M, shareholders' equity $261M, long-term debt $417M
- Oct 31, 2024: cash $43.0M, total assets $898M, total liabilities $551M, shareholders' equity $322M, long-term debt $373M
What is BBCP's revenue?
CONCRETE PUMPING HLDGS INC reported $423M of revenue over its last four quarters, through July 31, 2026.
Is BBCP profitable?
Yes. CONCRETE PUMPING HLDGS INC earned $10.4M over the last four quarters.
What is BBCP's EPS?
Diluted earnings per share over the last four quarters were $0.16; $0.09 in the latest quarter.