# Concrete Pumping Holdings, Inc.: financial statements, quarterly

BBCP · Nasdaq · CIK 1703956 · [Industrials](/sectors/industrials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/bbcp.md) · [Financials](/companies/bbcp/financials.md) · [Filings](/companies/bbcp/filings.md) · [Insiders](/companies/bbcp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bbcp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [112 d](/filings/0001437749-25-000800.md) | [90.0](/filings/0001437749-25-007054.md) | [98.7](/filings/0001437749-25-019577.md) | [101](/filings/0001437749-25-028391.md) | [102 d](/filings/0001437749-26-001203.md) | [78.0](/filings/0001437749-26-007563.md) | [85.2](/filings/0001437749-26-019572.md) | [94.2](/filings/0001437749-26-029623.md) | [98.9 d](/filings/0001437749-26-001203.md) | [81.7](/filings/0001437749-26-007563.md) | [97.5](/filings/0001437749-26-019572.md) | [107](/filings/0001437749-26-029623.md) |
| Cost of revenue | $m | [71.3 d](/filings/0001437749-25-000800.md) | [64.4](/filings/0001437749-25-007054.md) | [65.3](/filings/0001437749-25-019577.md) | [65.1](/filings/0001437749-25-028391.md) | [65.2 d](/filings/0001437749-26-001203.md) | [55.2](/filings/0001437749-26-007563.md) | [57.8](/filings/0001437749-26-019572.md) | [63.3](/filings/0001437749-26-029623.md) | [65.5 d](/filings/0001437749-26-001203.md) | [58.6](/filings/0001437749-26-007563.md) | [65.5](/filings/0001437749-26-019572.md) | [71.5](/filings/0001437749-26-029623.md) |
| Gross profit | $m | [48.9 d](/filings/0001437749-25-000800.md) | [33.3](/filings/0001437749-25-007054.md) | [41.8](/filings/0001437749-25-019577.md) | [44.5](/filings/0001437749-25-028391.md) | [46.2 d](/filings/0001437749-26-001203.md) | [31.2](/filings/0001437749-26-007563.md) | [36.2](/filings/0001437749-26-019572.md) | [40.4](/filings/0001437749-26-029623.md) | [43.3 d](/filings/0001437749-26-001203.md) | [32.0](/filings/0001437749-26-007563.md) | [41.3](/filings/0001437749-26-019572.md) | [45.2](/filings/0001437749-26-029623.md) |
| Operating income | $m | [19.3 d](/filings/0001437749-25-000800.md) | [1.5](/filings/0001437749-25-007054.md) | [12.1](/filings/0001437749-25-019577.md) | [16.6](/filings/0001437749-25-028391.md) | [19.2 d](/filings/0001437749-26-001203.md) | [3.5](/filings/0001437749-26-007563.md) | [8.3](/filings/0001437749-26-019572.md) | [12.9](/filings/0001437749-26-029623.md) | [16.9 d](/filings/0001437749-26-001203.md) | [4.5](/filings/0001437749-26-007563.md) | [12.1](/filings/0001437749-26-019572.md) | [15.1](/filings/0001437749-26-029623.md) |
| Interest expense | $m | [6.8 d](/filings/0001437749-25-000800.md) | [6.5](/filings/0001437749-25-007054.md) | [6.9](/filings/0001437749-25-019577.md) | [6.3](/filings/0001437749-25-028391.md) | [6.0 d](/filings/0001437749-25-000800.md) | [5.8](/filings/0001437749-25-007054.md) | [8.3](/filings/0001437749-25-019577.md) | [8.1](/filings/0001437749-25-028391.md) | [9.3 d](/filings/0001437749-26-001203.md) | [8.4](/filings/0001437749-26-007563.md) | [8.4](/filings/0001437749-26-019572.md) | [8.4](/filings/0001437749-26-029623.md) |
| Income tax | $m | [3.3 d](/filings/0001437749-25-000800.md) | [(1.0)](/filings/0001437749-25-007054.md) | [2.2](/filings/0001437749-25-019577.md) | [3.1](/filings/0001437749-25-028391.md) | [3.9 d](/filings/0001437749-26-001203.md) | [(1.0)](/filings/0001437749-26-007563.md) | [(0.0)](/filings/0001437749-26-019572.md) | [1.3](/filings/0001437749-26-029623.md) | [3.4 d](/filings/0001437749-26-001203.md) | [(1.1)](/filings/0001437749-26-007563.md) | [1.3](/filings/0001437749-26-019572.md) | [2.0](/filings/0001437749-26-029623.md) |
| Net income | $m | [9.4 d](/filings/0001437749-25-000800.md) | [(3.8)](/filings/0001437749-25-007054.md) | [3.0](/filings/0001437749-25-019577.md) | [7.6](/filings/0001437749-25-028391.md) | [9.4 d](/filings/0001437749-26-001203.md) | [(2.6)](/filings/0001437749-26-007563.md) | [(0.0)](/filings/0001437749-26-019572.md) | [3.7](/filings/0001437749-26-029623.md) | [5.3 d](/filings/0001437749-26-001203.md) | [(2.4)](/filings/0001437749-26-007563.md) | [2.5](/filings/0001437749-26-019572.md) | [4.9](/filings/0001437749-26-029623.md) |
| Diluted EPS | $ per share | not reported | [(0.08)](/filings/0001437749-25-007054.md) | [0.05](/filings/0001437749-25-019577.md) | [0.13](/filings/0001437749-25-028391.md) | not reported | [(0.06)](/filings/0001437749-26-007563.md) | [(0.01)](/filings/0001437749-26-019572.md) | [0.07](/filings/0001437749-26-029623.md) | not reported | [(0.06)](/filings/0001437749-26-007563.md) | [0.04](/filings/0001437749-26-019572.md) | [0.09](/filings/0001437749-26-029623.md) |
| Basic EPS | $ per share | not reported | [(0.08)](/filings/0001437749-25-007054.md) | [0.05](/filings/0001437749-25-019577.md) | [0.13](/filings/0001437749-25-028391.md) | not reported | [(0.06)](/filings/0001437749-26-007563.md) | [(0.01)](/filings/0001437749-26-019572.md) | [0.07](/filings/0001437749-26-029623.md) | not reported | [(0.06)](/filings/0001437749-26-007563.md) | [0.04](/filings/0001437749-26-019572.md) | [0.09](/filings/0001437749-26-029623.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.9](/filings/0001437749-25-000800.md) | [14.7](/filings/0001437749-24-007002.md) | [18.0](/filings/0001437749-24-019495.md) | [26.3](/filings/0001437749-24-028422.md) | [43.0](/filings/0001437749-26-001203.md) | [85.1](/filings/0001437749-25-007054.md) | [37.8](/filings/0001437749-25-019577.md) | [41.0](/filings/0001437749-25-028391.md) | [44.4](/filings/0001437749-26-029623.md) | [53.0](/filings/0001437749-26-007563.md) | [38.7](/filings/0001437749-26-019572.md) | [43.0](/filings/0001437749-26-029623.md) |
| Current assets | $m | [94.3](/filings/0001437749-25-000800.md) | [79.6](/filings/0001437749-24-007002.md) | [99.5](/filings/0001437749-24-019495.md) | [102](/filings/0001437749-24-028422.md) | [112](/filings/0001437749-26-001203.md) | [141](/filings/0001437749-25-007054.md) | [104](/filings/0001437749-25-019577.md) | [113](/filings/0001437749-25-028391.md) | [113](/filings/0001437749-26-029623.md) | [116](/filings/0001437749-26-007563.md) | [123](/filings/0001437749-26-019572.md) | [128](/filings/0001437749-26-029623.md) |
| Total assets | $m | [905](/filings/0001437749-25-000800.md) | [895](/filings/0001437749-24-007002.md) | [895](/filings/0001437749-24-019495.md) | [891](/filings/0001437749-24-028422.md) | [898](/filings/0001437749-26-001203.md) | [913](/filings/0001437749-26-007563.md) | [879](/filings/0001437749-26-019572.md) | [886](/filings/0001437749-26-029623.md) | [880](/filings/0001437749-26-029623.md) | [884](/filings/0001437749-26-007563.md) | [898](/filings/0001437749-26-019572.md) | [908](/filings/0001437749-26-029623.md) |
| Current liabilities | $m | [84.0](/filings/0001437749-25-000800.md) | [72.4](/filings/0001437749-24-007002.md) | [80.0](/filings/0001437749-24-019495.md) | [66.6](/filings/0001437749-24-028422.md) | [56.3](/filings/0001437749-26-001203.md) | [93.2](/filings/0001437749-25-007054.md) | [57.9](/filings/0001437749-25-019577.md) | [64.4](/filings/0001437749-25-028391.md) | [52.3](/filings/0001437749-26-029623.md) | [59.4](/filings/0001437749-26-007563.md) | [71.2](/filings/0001437749-26-019572.md) | [75.0](/filings/0001437749-26-029623.md) |
| Total liabilities | $m | [571](/filings/0001437749-25-000800.md) | [562](/filings/0001437749-24-007002.md) | [561](/filings/0001437749-24-019495.md) | [551](/filings/0001437749-24-028422.md) | [551](/filings/0001437749-26-001203.md) | [627](/filings/0001437749-25-007054.md) | [592](/filings/0001437749-25-019577.md) | [600](/filings/0001437749-25-028391.md) | [590](/filings/0001437749-26-029623.md) | [596](/filings/0001437749-26-007563.md) | [610](/filings/0001437749-26-019572.md) | [615](/filings/0001437749-26-029623.md) |
| Long-term debt | $m | [372](/filings/0001437749-25-000800.md) | [372](/filings/0001437749-24-007002.md) | [373](/filings/0001437749-24-019495.md) | [373](/filings/0001437749-24-028422.md) | [373](/filings/0001437749-26-001203.md) | [417](/filings/0001437749-25-007054.md) | [417](/filings/0001437749-25-019577.md) | [418](/filings/0001437749-25-028391.md) | [418](/filings/0001437749-26-029623.md) | [418](/filings/0001437749-26-007563.md) | [418](/filings/0001437749-26-019572.md) | [419](/filings/0001437749-26-029623.md) |
| Shareholders' equity | $m | [308](/filings/0001437749-26-001203.md) | [308](/filings/0001437749-25-019577.md) | [308](/filings/0001437749-25-028391.md) | [315](/filings/0001437749-25-028391.md) | [322](/filings/0001437749-26-029623.md) | [261](/filings/0001437749-26-019572.md) | [262](/filings/0001437749-26-029623.md) | [261](/filings/0001437749-26-029623.md) | [265](/filings/0001437749-26-029623.md) | [263](/filings/0001437749-26-019572.md) | [263](/filings/0001437749-26-029623.md) | [268](/filings/0001437749-26-029623.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [30.6 d](/filings/0001437749-25-000800.md) | [20.3](/filings/0001437749-25-007054.md) | [9.1 d](/filings/0001437749-25-019577.md) | [35.0 d](/filings/0001437749-25-028391.md) | [22.4 d](/filings/0001437749-26-001203.md) | [6.0](/filings/0001437749-26-007563.md) | [24.7 d](/filings/0001437749-26-019572.md) | [19.1 d](/filings/0001437749-26-029623.md) | [14.5 d](/filings/0001437749-26-001203.md) | [21.4](/filings/0001437749-26-007563.md) | [8.1 d](/filings/0001437749-26-019572.md) | [24.1 d](/filings/0001437749-26-029623.md) |
| Capital expenditure | $m | [11.3 d](/filings/0001437749-25-000800.md) | [17.8](/filings/0001437749-25-007054.md) | [11.1 d](/filings/0001437749-25-019577.md) | [8.7 d](/filings/0001437749-25-028391.md) | [6.3 d](/filings/0001437749-26-001203.md) | [5.8](/filings/0001437749-26-007563.md) | [13.7 d](/filings/0001437749-26-019572.md) | [14.7 d](/filings/0001437749-26-029623.md) | [12.6 d](/filings/0001437749-26-001203.md) | [9.5](/filings/0001437749-26-007563.md) | [10.1 d](/filings/0001437749-26-019572.md) | [20.4 d](/filings/0001437749-26-029623.md) |
| Dividends paid | $m | not reported | not reported | not reported | [0.0 d](/filings/0001437749-25-028391.md) | [0.0 d](/filings/0001437749-26-001203.md) | not reported | not reported | [0.0 d](/filings/0001437749-26-029623.md) | [0.0 d](/filings/0001437749-26-001203.md) | not reported | not reported | [0.0 d](/filings/0001437749-26-029623.md) |
| Share repurchases | $m | [0.8 d](/filings/0001437749-25-000800.md) | [1.1](/filings/0001437749-25-007054.md) | [1.9 d](/filings/0001437749-25-019577.md) | [4.1 d](/filings/0001437749-25-028391.md) | [3.0 d](/filings/0001437749-26-001203.md) | [2.6](/filings/0001437749-26-007563.md) | [5.9 d](/filings/0001437749-26-019572.md) | [3.8 d](/filings/0001437749-26-029623.md) | [1.9 d](/filings/0001437749-26-001203.md) | [4.6](/filings/0001437749-26-007563.md) | [2.6 d](/filings/0001437749-26-019572.md) | [0.1 d](/filings/0001437749-26-029623.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-01-31) | Q2 FY2023 (2023-04-30) | Q3 FY2023 (2023-07-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [54.5](/filings/0001437749-24-007002.md) | [0.1](/filings/0001437749-24-019495.md) | [54.1](/filings/0001437749-24-028422.md) | [53.3](/filings/0001437749-25-007054.md) | [54.4](/filings/0001437749-25-019577.md) | [53.8](/filings/0001437749-25-028391.md) | [53.0](/filings/0001437749-26-007563.md) | [52.7](/filings/0001437749-26-019572.md) | [51.9](/filings/0001437749-26-029623.md) | [51.0](/filings/0001437749-26-007563.md) | [51.0](/filings/0001437749-26-019572.md) | [51.1](/filings/0001437749-26-029623.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 50,393,420 at 2026-08-28, from the cover of the [10-Q filed 2026-09-03](/filings/0001437749-26-029623.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.