NASDAQ · CONSTRUCTION - SPECIAL TRADE CONTRACTORS · MID CAP
Concrete Pumping Holdings, Inc. BBCP
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$392.9M
▼ 7.7% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
834%
ROE · FY25
2.2%
Net margin · FY25
1.6%
Dividend coverage
—
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Result
USD 392.9M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
2.2%
Return on equity, FY2025
ROE
Operating margin10.6%
Net margin1.6%
Return on assets0.7%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
USD 67.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 53.1M
Net buybacksUSD 14.2M
Share of profit1056.0%
Consecutive raises—
USD 53.1M in dividends and USD 14.2M in buybacks — 1056% of the year's profit, so the payout drew on cash built up earlier.
Growth
+5.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.7%
+5.2%
Net income
−39.4%
EPS, diluted
−42.4%
Returned to shareholders
+155.0%
+248.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−9.2%
Change, 10 years—
The share count shrank 9% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 879.5M
total assets, end of FY2025
Total assetsUSD 879.5M
EquityUSD 264.8M
CashUSD 44.4M
Gross debtUSD 417.9M
Net debtUSD 373.5M
Current ratio2.17×
Net debt stands at 141% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2018
Revenue $B
0.4
0.4
0.4
0.4
0.3
0.3
0.2
Operating income $B
0.0
0.0
0.1
0.1
0.0
−0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.1
−0.0
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
Net income $B
0.0
0.0
0.0
0.0
−0.0
−0.1
0.0
EPS, diluted $
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
Payout %
834
0
·
·
·
·
·
ROE %
2.2
5.1
10.8
10.6
−5.7
−21.0
87.1
Shares out B
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed