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 Sep 6, 2026, 10:12 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$356M	$6M	42.4%	11.7%	2.4%	0.7%	$18M	$418M	$44M
2024	$391M	$16M	42.4%	12.6%	5.0%	1.8%	$43M	$373M	$43M
2023	$411M	$32M	43.4%	14.9%	10.3%	3.5%	$42M	$372M	$16M
2022	$377M	$29M	43.4%	13.3%	10.3%	3.2%	-$25M	$370M	$7M
2021	—	-$15M	—	—	-5.7%	-1.9%	$13M	$423M	$9M
2020	—	-$61M	—	—	-22.9%	-7.9%	$40M	$365M	$7M
2019	—	-$10M	—	—	-3.1%	-1.1%	-$13M	$382M	$7M
2018	—	-$7M	—	—	-142.3%	-3.0%	—	—	$3612
2018	—	$28M	—	—	61.7%	7.7%	$8M	$173M	$9M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jul '26	$107M	$5M	42.5%	14.2%	1.8%	0.5%	$4M	$419M	$43M
Apr '26	$97M	$3M	42.3%	12.4%	1.0%	0.3%	-$2M	$418M	$39M
Jan '26	$82M	-$2M	39.1%	5.5%	-0.9%	-0.3%	$12M	$418M	$53M
Oct '25	$99M	$5M	43.8%	17.0%	2.0%	0.6%	$2M	$418M	$44M
Jul '25	$94M	$4M	42.9%	13.7%	1.4%	0.4%	$4M	$418M	$41M
Apr '25	$85M	-$4000	42.5%	9.7%	-0.0%	-0.0%	$11M	$417M	$38M
Jan '25	$78M	-$3M	40.0%	4.5%	-1.0%	-0.3%	$191000	$417M	$85M
Oct '24	$102M	$9M	45.3%	18.8%	2.9%	1.0%	$16M	$373M	$43M
Jul '24	$101M	$8M	44.3%	16.5%	2.4%	0.8%	$26M	$373M	$26M
Apr '24	$99M	$3M	42.3%	12.2%	1.0%	0.3%	-$2M	$373M	$18M
Jan '24	$90M	-$4M	37.0%	1.6%	-1.2%	-0.4%	$3M	$372M	$15M
Oct '23	$112M	$9M	43.8%	17.3%	3.0%	1.0%	$19M	$372M	$16M
Jul '23	$112M	$10M	44.0%	17.4%	3.4%	1.1%	$27M	$372M	$12M
Apr '23	$101M	$6M	43.1%	13.1%	1.9%	0.6%	-$4M	$371M	$7M
Jan '23	$86M	$6M	42.2%	10.9%	2.3%	0.7%	$796000	$421M	$4M
Oct '22	$107M	$9M	45.3%	17.0%	3.1%	1.0%	$2M	$370M	$7M
Jul '22	$98M	$13M	42.7%	14.3%	4.7%	1.6%	$12M	$387M	$2M
Apr '22	$91M	$6M	42.8%	11.4%	2.3%	0.7%	-$17M	$400M	$3M
Jan '22	$80M	$1M	42.6%	9.2%	0.4%	0.1%	-$22M	$386M	$3M
Oct '21	—	$3M	—	—	1.3%	0.4%	-$13M	$423M	$9M

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 82.9× (Nov '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.5× (Nov '26).
The dividend yield has fallen from 16.5% (Oct '25) to 10.1% (Nov '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?

Concrete Pumping Holdings, Inc.'s P/E (TTM) is 51.01 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BBCP stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 82.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.