Concrete Pumping Holdings Class A (BBCP) financials · rev $392.9M
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Concrete Pumping Holdings Class A (BBCP) rev $392.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $392.9M | $425.9M |
| Cost of Revenue | $241.8M | $260.0M |
| Gross Profit | $151.1M | $165.8M |
| Operating Income | $41.5M | $49.3M |
| Net Income | $6.37M | $16.2M |
| EPS (Diluted) | $0.09 | $0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $879.5M | $898.0M |
| Current Assets | $113.4M | $112.4M |
| Cash & Equivalents | $44.4M | $43.0M |
| Inventory | $7.42M | $5.92M |
| PP&E | $412.5M | $415.7M |
| Total Liabilities | $589.8M | $551.3M |
| Current Liabilities | $52.3M | $56.3M |
| Long-term Debt | $417.9M | $373.3M |
| Total Debt | $417.9M† | $373.3M† |
| Shareholders' Equity | $264.8M | $321.7M |
| Retained Earnings | -$85.0M | -$38.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.3M | $86.9M |
| CapEx | $46.8M | $43.8M |
| Investing Cash Flow | -$37.3M | -$32.1M |
| Financing Cash Flow | -$25.8M | -$28.8M |
| Dividends Paid | $53.1M | $0 |
| Net Change in Cash | $1.35M | $27.2M |
| Free Cash Flow | $17.5M | $43.1M |
FAQ
What is BBCP P/E and revenue?
Concrete Pumping Holdings Class A (BBCP) rev $392.9M.
What is BBCP revenue?
Concrete Pumping Holdings Class A last cached revenue is $392.9M (FY2025).
Is BBCP profitable?
Concrete Pumping Holdings Class A last cached net income is $6.37M (FY2025).
What are BBCP total assets?
Concrete Pumping Holdings Class A last cached total assets are $879.5M (FY2025).
What is BBCP free cash flow?
Concrete Pumping Holdings Class A last cached free cash flow is $17.5M (FY2025).
Not investment advice. Cached statements, not a live tape.