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BBCP FINANCIAL STATEMENTS

Concrete Pumping Holdings Class A — balance sheet, income statement and cash flow trends

BBCPConcrete Pumping Holdings Class A

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue409.8 M $Gross Profit156.9 M $ · 38%Operating Income46.3 M $ · 11%Pre-tax Income14.1 M $ · 3%Net Income to Owners9.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue409.8 M $+2.1%
Gross Profit156.9 M $-0.8%
Operating Income46.3 M $-2.6%
EBITDA100.3 M $-2.7%
Net Income to Owners9.1 M $-36.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M20202021202320252026

Capital Structure

Q2 2026
Total Assets898 M
  • Equity287.6 M $32%
  • Current Liabilities71.2 M $8%
  • Long-term Liabilities539.2 M $60%

Key Figures

YoY change
Total Assets898 M $+2.2%
Total Liabilities610.4 M $-1.1%
Total Equity287.6 M $+9.9%
Cash & ST Investments38.7 M $+2.4%
Total Debt442.9 M $+0.1%
Net Debt404.2 M $-0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M20202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M63 M $Operating-49.1 M $Investing-13.1 M $Financing790 K $Net Change

Key Figures

YoY change
Operating Cash Flow63 M $-28.5%
Capital Expenditures46.9 M $+36.0%
Free Cash Flow16.1 M $-70.0%
Dividends Paid-53.1 M $-200.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.