BBCP Financials Concrete Pumping Holdings, Inc.

9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has declined 1.8% per year over the past 5 years.
Free cash flow has declined 15.1% per year over the past 5 years.

Financial health

Total debt ($418M) exceeds cash ($44M); net debt is $373M.
Total debt has grown faster than revenue (2.8% vs -1.8% per year).
Operating income covered interest expense 1.3× in the latest year.
Total debt is 4.4× EBITDA.

Shareholder returns

Dividends have been paid for 1 consecutive year, consuming 833.7% of earnings and 303.1% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$356M	$6M	42.4%	11.7%	$18M	$418M	$44M
2024	$391M	$16M	42.4%	12.6%	$43M	$373M	$43M
2023	$411M	$32M	43.4%	14.9%	$42M	$372M	$16M
2022	$377M	$29M	43.4%	13.3%	-$25M	$370M	$7M
2021	—	-$15M	—	—	$13M	$423M	$9M
2020	—	-$61M	—	—	$40M	$365M	$7M
2019	—	-$10M	—	—	-$13M	$382M	$7M
2018	—	-$7M	—	—	—	—	$3612
2018	—	$28M	—	—	$8M	$173M	$9M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Apr '26	$97M	$3M	42.3%	12.4%	-$2M	$418M	$39M
Jan '26	$82M	-$2M	39.1%	5.5%	$12M	$418M	$53M
Oct '25	$99M	$5M	43.8%	17.0%	$2M	$418M	$44M
Jul '25	$94M	$4M	42.9%	13.7%	$4M	$418M	$41M
Apr '25	$85M	-$4000	42.5%	9.7%	$11M	$417M	$38M
Jan '25	$78M	-$3M	40.0%	4.5%	$191000	$417M	$85M
Oct '24	$102M	$9M	45.3%	18.8%	$16M	$373M	$43M
Jul '24	$101M	$8M	44.3%	16.5%	$26M	$373M	$26M
Apr '24	$99M	$3M	42.3%	12.2%	-$2M	$373M	$18M
Jan '24	$90M	-$4M	37.0%	1.6%	$3M	$372M	$15M
Oct '23	$112M	$9M	43.8%	17.3%	$19M	$372M	$16M
Jul '23	$112M	$10M	44.0%	17.4%	$27M	$372M	$12M
Apr '23	$101M	$6M	43.1%	13.1%	-$4M	$371M	$7M
Jan '23	$86M	$6M	42.2%	10.9%	$796000	$421M	$4M
Oct '22	$107M	$9M	45.3%	17.0%	$2M	$370M	$7M
Jul '22	$98M	$13M	42.7%	14.3%	$12M	$387M	$2M
Apr '22	$91M	$6M	42.8%	11.4%	-$17M	$400M	$3M
Jan '22	$80M	$1M	42.6%	9.2%	-$22M	$386M	$3M
Oct '21	—	$3M	—	—	-$13M	$423M	$9M
Jul '21	—	$5M	—	—	$6M	$369M	$20M

Valuation over time

How the market has priced BBCP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.9× (Mar '23) to 91.0× (Jun '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.6× (Jun '26).
The dividend yield has fallen from 16.5% (Oct '25) to 9.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is BBCP growing its revenue and profit?

Over the past 5 years, Concrete Pumping Holdings, Inc.'s revenue has declined 1.8% per year. These are computed facts, not advice.

How much debt does BBCP have?

As of FY2025, Concrete Pumping Holdings, Inc. reported $418M of total debt against $44M of cash; operating income covered interest expense 1.3×.

What is BBCP's profit margin?

In FY2025, gross margin was 42.4%, operating margin 11.7%, and net margin 1.8%.

What is BBCP's P/E ratio?

As of Jun '26, Concrete Pumping Holdings, Inc. traded at a price-to-earnings ratio of about 91.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.