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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

Q3 2026 · TTM
Revenue422.9 M $Gross Profit161.8 M $ · 38%Operating Income48.5 M $ · 11%Pre-tax Income15.9 M $ · 4%Net Income to Owners10.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue422.9 M $+6.9%
Gross Profit161.8 M $+5.0%
Operating Income48.5 M $+10.5%
EBITDA88.3 M $-10.5%
Net Income to Owners10.4 M $-1.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M20202021202320252026

Capital Structure

Q3 2026
Total Assets908.3 M
  • Equity267.9 M $30%
  • Current Liabilities75 M $8%
  • Long-term Liabilities540.4 M $61%

Key Figures

YoY change
Total Assets908.3 M $+2.5%
Total Liabilities615.4 M $+2.6%
Total Equity267.9 M $-6.4%
Cash & ST Investments43 M $+4.8%
Total Debt23.4 M $-94.7%
Net Debt-19.6 M $-104.9%

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

Q3 2026 · TTM
020 M40 M60 M68.1 M $Operating-56.2 M $Investing-10 M $Financing1.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow68.1 M $-5.8%
Capital Expenditures52.5 M $+29.5%
Free Cash Flow15.6 M $-50.9%
Dividends Paid53.1 M $+0.0%

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 11, 26. This content is for informational purposes only and is not investment advice.