BBCP on Nasdaq
Concrete Pumping Holdings, Inc.
American construction - special trade contractors company.
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
42.4%Gross margin3
11.7%Operating margin3
1.8%Net margin3
-9.0%Revenue growth, 20253
2.4%Return on equity3
1.58×Debt to equity3
$17.5MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
US Concrete Pumping brought in 66% of the revenue Concrete Pumping Holdings, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| US Concrete Pumping | $291.0M | $260.5M |
| US Concrete Waste Management Services | $70.9M | $75.4M |
| UK Operations | $64.0M | $57.0M |
Regions
United States brought in 85% of the revenue Concrete Pumping Holdings, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $361.9M | $335.9M |
| United Kingdom | $64.0M | $57.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue68¢$241.8M
- Other costs29¢$104.4M
- Income tax1¢$3.7M
- Profit2¢$6.4M
Out of $356.2M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending41¢$46.8M
- Dividends paid47¢$53.1M
- Share buybacks12¢$14.2M
Out of $64.3M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Segment Revenue: (1) | $392.9M | $425.9M |
| Cost of operations | $241.8M | $260.0M |
| Gross profit | $151.1M | $165.8M |
| General and administrative expenses | $109.6M | $116.5M |
| Income from operations | $41.5M | $49.3M |
| Interest expense and amortization of deferred financing costs | -$31.6M | -$25.9M |
| Loss on extinguishment of debt | -$1.4M | $0 |
| Interest income | $1.1M | $308.0K |
| Change in fair value of warrant liabilities | $0 | $130.0K |
| Other income, net | $335.0K | $406.0K |
| Total other expense | -$31.5M | -$25.0M |
| Income before income taxes | $10.1M | $24.3M |
| Income tax expense | $3.7M | $8.1M |
| Net income | $6.4M | $16.2M |
| Less accretion of liquidation preference on preferred stock | -$1.8M | -$1.8M |
| Income available to common shareholders | $4.6M | $14.5M |
| Basic (in shares) | 52.1M shares | 53.5M shares |
| Diluted (in shares) | 52.7M shares | 54.2M shares |
| Basic (in dollars per share) | $0.09 | $0.27 |
| Diluted (in dollars per share) | $0.09 | $0.26 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2018-11-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $44.4M | $43.0M | ||
| Receivables, net of allowance for doubtful accounts of $905 and $916, respectively | $53.1M | $56.4M | ||
| Inventory, net | $7.4M | $5.9M | ||
| Prepaid expenses and other current assets | $8.4M | $7.0M | ||
| Total current assets | $113.4M | $112.4M | ||
| Property, plant and equipment, net | $412.5M | $415.7M | ||
| Intangible assets, net | $93.9M | $105.6M | ||
| Goodwill | $223.6M | $223.0M | $221.5M | |
| Right-of-use operating lease assets | $22.9M | $26.2M | ||
| Other non-current assets | $11.2M | $12.6M | ||
| Deferred financing costs | $2.0M | $2.5M | ||
| Total assets | $879.5M | $898.0M | ||
| Revolving loan | $0 | $20.0K | ||
| Operating lease obligations, current portion | $4.9M | $4.8M | ||
| Accounts payable | $6.3M | $7.7M | ||
| Accrued payroll and payroll expenses | $12.0M | $14.3M | ||
| Accrued expenses and other current liabilities | $28.7M | $28.7M | ||
| Income taxes payable | $463.0K | $850.0K | ||
| Total current liabilities | $52.3M | $56.3M | ||
| Long term debt, net of discount for deferred financing costs | $417.9M | $373.3M | ||
| Operating lease obligations, non-current | $18.7M | $21.7M | ||
| Deferred income taxes | $89.4M | $86.6M | ||
| Other non-current liabilities | $11.5M | $13.3M | ||
| Total liabilities | $589.8M | $551.3M | ||
| Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2025 and October 31, 2024 | $25.0M | $25.0M | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of October 31, 2025 and October 31, 2024, respectively | $6.0K | $6.0K | ||
| Additional paid-in capital | $389.9M | $386.3M | ||
| Treasury stock | -$41.7M | -$25.9M | ||
| Accumulated other comprehensive income (loss) | $1.6M | -$483.0K | ||
| Accumulated deficit | -$85.0M | -$38.2M | ||
| Total stockholders' equity | $264.8M | $321.7M | $308.2M | |
| Total liabilities and stockholders' equity | $879.5M | $898.0M | ||
| Allowance for doubtul accounts | $905.0K | $916.0K | ||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Preferred stock, issued (in shares) | 2.5M shares | 2.5M shares | ||
| Preferred stock, outstanding (in shares) | 2.5M shares | 2.5M shares | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | |
| Common stock, authorized (in shares) | 500.0M shares | 500.0M shares | 500.0M shares | |
| Common stock, issued (in shares) | 51.3M shares | 53.3M shares | 28.8M shares | |
| Common stock, outstanding (in shares) | 51.3M shares | 53.3M shares |
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2018-11-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $44.4M | $43.0M | ||
| Receivables, net of allowance for doubtful accounts of $905 and $916, respectively | $53.1M | $56.4M | ||
| Inventory, net | $7.4M | $5.9M | ||
| Prepaid expenses and other current assets | $8.4M | $7.0M | ||
| Total current assets | $113.4M | $112.4M | ||
| Property, plant and equipment, net | $412.5M | $415.7M | ||
| Intangible assets, net | $93.9M | $105.6M | ||
| Goodwill | $223.6M | $223.0M | $221.5M | |
| Right-of-use operating lease assets | $22.9M | $26.2M | ||
| Other non-current assets | $11.2M | $12.6M | ||
| Deferred financing costs | $2.0M | $2.5M | ||
| Total assets | $879.5M | $898.0M | ||
| Revolving loan | $0 | $20.0K | ||
| Operating lease obligations, current portion | $4.9M | $4.8M | ||
| Accounts payable | $6.3M | $7.7M | ||
| Accrued payroll and payroll expenses | $12.0M | $14.3M | ||
| Accrued expenses and other current liabilities | $28.7M | $28.7M | ||
| Income taxes payable | $463.0K | $850.0K | ||
| Total current liabilities | $52.3M | $56.3M | ||
| Long term debt, net of discount for deferred financing costs | $417.9M | $373.3M | ||
| Operating lease obligations, non-current | $18.7M | $21.7M | ||
| Deferred income taxes | $89.4M | $86.6M | ||
| Other non-current liabilities | $11.5M | $13.3M | ||
| Total liabilities | $589.8M | $551.3M | ||
| Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2025 and October 31, 2024 | $25.0M | $25.0M | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of October 31, 2025 and October 31, 2024, respectively | $6.0K | $6.0K | ||
| Additional paid-in capital | $389.9M | $386.3M | ||
| Treasury stock | -$41.7M | -$25.9M | ||
| Accumulated other comprehensive income (loss) | $1.6M | -$483.0K | ||
| Accumulated deficit | -$85.0M | -$38.2M | ||
| Total stockholders' equity | $264.8M | $321.7M | $308.2M | |
| Total liabilities and stockholders' equity | $879.5M | $898.0M | ||
| Allowance for doubtul accounts | $905.0K | $916.0K | ||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Preferred stock, issued (in shares) | 2.5M shares | 2.5M shares | ||
| Preferred stock, outstanding (in shares) | 2.5M shares | 2.5M shares | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | |
| Common stock, authorized (in shares) | 500.0M shares | 500.0M shares | 500.0M shares | |
| Common stock, issued (in shares) | 51.3M shares | 53.3M shares | 28.8M shares | |
| Common stock, outstanding (in shares) | 51.3M shares | 53.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net income | $6.4M | $16.2M |
| Non-cash operating lease expense | $5.3M | $5.1M |
| Foreign currency adjustments | $0 | -$1.2M |
| Depreciation | $41.7M | $42.0M |
| Deferred income taxes | $2.5M | $5.3M |
| Amortization of deferred financing costs | $1.7M | $1.8M |
| Amortization of intangible assets | $11.8M | $15.1M |
| Stock-based compensation expense | $2.0M | $2.4M |
| Change in fair value of warrant liabilities | $0 | -$130.0K |
| Loss on extinguishment of debt | $1.4M | $0 |
| Net gain on the sale of property, plant and equipment | -$1.0M | -$2.3M |
| Other operating activities | -$272.0K | -$78.0K |
| Receivables | $3.5M | $7.2M |
| Inventory | -$1.2M | $600.0K |
| Other operating assets | -$3.4M | $632.0K |
| Accounts payable | -$1.5M | -$1.7M |
| Other operating liabilities | -$4.6M | -$4.0M |
| Net cash provided by operating activities | $64.3M | $86.9M |
| Purchases of property, plant and equipment | -$46.8M | -$43.8M |
| Proceeds from sale of property, plant and equipment | $9.5M | $11.7M |
| Net cash used in investing activities | -$37.3M | -$32.1M |
| Proceeds on long term debt | $425.0M | $0 |
| Payments on long term debt | -$375.0M | $0 |
| Proceeds on revolving loan | $256.2M | $313.2M |
| Payments on revolving loan | -$256.3M | -$332.1M |
| Dividends paid | -$53.1M | $0 |
| Payment of debt issuance costs | -$8.2M | -$953.0K |
| Purchase of treasury stock | -$14.2M | -$10.2M |
| Other financing activities | -$274.0K | $1.3M |
| Net cash used in financing activities | -$25.8M | -$28.8M |
| Net increase in cash and cash equivalents | $1.4M | $27.2M |
| Effect of foreign currency exchange rate changes on cash | $90.0K | $1.2M |
No quarter-by-quarter statement was filed.
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Leadership
Who has led Concrete Pumping Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
20202025
- Chief executive officerBruce F. Young Dec 10, 2018 to now12
- Chief executive officerHoward D. Morgan Jul 26, 2017 to Dec 10, 201813
- Chief financial officerIain Humphries Dec 10, 2018 to now14
- Chief financial officerToro Joseph Del Jul 26, 2017 to Dec 10, 201813
Board members and other officers (19)
- Managing Director, U.K.David Anthony Faud Dec 10, 2018 to Dec 10, 201815
- SecretaryCharles J. Burns Jul 26, 2017 to Dec 10, 201813
- Executive Vice PresidentHeather L. Faust Jul 26, 2017 to Dec 10, 201813
- Executive Vice PresidentTariq Osman Jul 26, 2017 to Dec 10, 201813
- Board memberRyan Beres Jul 16, 2021 to Jul 16, 202116
- Board memberStephen Alarcon Jul 16, 2021 to now17
- Board memberThomas K. Armstron Jr. Jul 16, 2021 to Jul 16, 202118
- Board memberBruce F. Young Dec 10, 2018 to now12
- Board memberIain Humphries Dec 10, 2018 to now14
- Board memberJohn M. Piecuch Dec 10, 2018 to Jul 10, 202019
- Board memberMatthew Homme Dec 12, 2018 to May 16, 201920
- Board memberRaymond Cheesman Dec 12, 2018 to Dec 12, 201821
- Board memberBrent M. Stevens Dec 17, 2018 to now22
- Board memberBrian Hodges Jul 26, 2017 to May 16, 201923
- Board memberGerard F. Rooney Jul 26, 2017 to Dec 10, 201824
- Board memberHeather L. Faust Jul 26, 2017 to May 1, 201913
- Board memberHoward D. Morgan Jul 26, 2017 to May 1, 201913
- Board memberTariq Osman Jul 26, 2017 to May 1, 201913
- Board memberThomas K. Armstrong Jr. Jul 26, 2017 to Dec 10, 201825
Former names
- Industrea Acquisition Corp.May 3, 2017 to Dec 4, 20182
Timeline
Filings
131 filings to the SEC since October 2021: 5 annual reports, 16 quarterly reports, 35 major events, 38 insider forms, 3 large holders, 34 other. The latest 20:
- Sep 3, 202610-Q EDGAR
- Sep 3, 20268-K EDGAR
- Jul 16, 2026EFFECT EDGAR
- Jul 13, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Jul 10, 2026144 EDGAR
- Jul 9, 2026144 EDGAR
- Jul 2, 2026S-3 EDGAR
- Jun 12, 20264 EDGAR
- Jun 11, 2026144 EDGAR
- Jun 11, 2026144 EDGAR
- Jun 11, 20264 EDGAR
- Jun 10, 2026144 EDGAR
- Jun 9, 2026144 EDGAR
- Jun 4, 202610-Q EDGAR
- Jun 4, 20268-K EDGAR
- Apr 15, 20268-K EDGAR
- Apr 1, 20268-K EDGAR
- Mar 10, 202610-Q EDGAR
- Mar 10, 20268-K EDGAR
- Feb 25, 2026ARS EDGAR
The 131 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 3 such filings since October 2021:
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARRyan Beres, Board member
- 17SEC EDGARStephen Alarcon, Board member
- 18SEC EDGARThomas K. Armstron Jr., Board member
- 19SEC EDGARJohn M. Piecuch, Board member
- 20SEC EDGARMatthew Homme, Board member
- 21SEC EDGARRaymond Cheesman, Board member
- 22SEC EDGARBrent M. Stevens, Board member
- 23SEC EDGARBrian Hodges, Board member
- 24SEC EDGARGerard F. Rooney, Board member
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