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NASDAQ · CONSTRUCTION - SPECIAL TRADE CONTRACTORS · MID CAP

Concrete Pumping Holdings, Inc. BBCP

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$392.9M
▼ 7.7% YoY
$6.4M
▼ 60.7% YoY
$17.5M
▼ 59.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Concrete Pumping Holdings, Inc. (CPH) provides concrete pumping services and concrete waste management services in the United States and the United Kingdom, operating under Brundage-Bone Concrete Pumping, Inc. for concrete pumping in the U.S., Camfaud Group Limited in the U.K., and Eco-Pan, Inc. for waste management services in both countries. As of October 31, 2025, it operated a fleet of approximately 1,520 units of equipment, with approximately 1,530 employees and approximately 150 locations globally. Its U.S. Concrete Pumping segment, which represented 66% of total revenue for the year ended October 31, 2025, is served primarily under the Brundage-Bone brand, which as of that date operated a total fleet of approximately 1,000 equipment units from approximately 95 locations across 23 states. Its U.S. Concrete Waste Management Services segment, which represented 19% of total revenue for the year ended October 31, 2025, operates under the Eco-Pan brand with approximately 150 trucks and over 12,000 custom metal pans or containers for construction sites from 22 locations in the U.S. as of that date. Its U.K. Operations segment, which represented 15% of total revenue for the year ended October 31, 2025, consists of concrete pumping and concrete waste management services provided under the Camfaud and Premier Concrete Pumping brands, with a concrete pumping fleet of approximately 370 equipment units serviced from approximately 35 locations as of that date. The Brundage-Bone business was founded in 1983 in Denver, Colorado, and Eco-Pan was founded in 1999 and acquired by CPH in 2014.

Written from the business description in Concrete Pumping Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 January 2026. Every sentence was checked against that document before publication.

Growth

USD 392.9M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 392.9 · Net income 6.4
200.0M400.0M-25.0M-50.0M
201820222025
Compound annual growth
−0.7%
+5.2%
−39.4%
−42.4%
+155.0%
+248.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.2% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 10.6% · Net 1.6%
5%10%15%-10%-20%
201820222025
ROE
FY2025 · ROE 2.2%
50%-10%-20%
201820222025
Three returns, three denominators.

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 67.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 17.5
20M40M-10M-20M
201820222025
Net buybacks $M Dividends $M
FY2025 · Dividends 53.1 · Net buybacks 14.2
25.0M50.0MDividendsNet buybacks
202020212022202320242025

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.

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.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
BBCP, 7-year financial record
Metric 2025202420232022202120202018
Revenue $B0.40.40.40.40.30.30.2
Operating income $B0.00.00.10.10.0−0.00.0
EBITDA $B0.10.10.10.10.1−0.00.1
Income tax $B0.00.00.00.00.0−0.0−0.0
Net income $B0.00.00.00.0−0.0−0.10.0
Free cash flow $B0.00.00.0−0.00.00.00.0
EPS, diluted $0.090.260.540.47−0.31−1.202.47
Dividend / sh $◌◌◌◌◌◌◌
Payout %8340—————
ROE %2.25.110.810.6−5.7−21.087.1
Shares out B0.050.050.050.060.060.060.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 11 checks were skipped: EPS is not tagged before 2018. 11 checks were skipped: revenue is not tagged before 2018.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityConstruction - Special Trade Contractors
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsOctober 31
SEC categorysmaller reporting company
Data on record since2017

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