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Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc.

NASDAQ•BBCP
CEO: Mr. Bruce F. Young
Sector: Industrials
Industry: Engineering & Construction
Listing Date: 2017-08-21
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2023, the company owned a fleet of approximately 930 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 115 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.
Contact Information
500 East 84th Avenue, Suite A-5, Thornton, CO, 80229, United States
303-289-7497
www.concretepumpingholdings.com
Market Cap
$359.29M
P/E (TTM)
35575.8
35.3
Dividend Yield
14.3%
52W High
$9.68
52W Low
$4.78
52W Range
45%
Rank62Top 82.4%
2.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$103.68M-5.42%
4-Quarter Trend

EPS

$0.06-51.54%
4-Quarter Trend

FCF

$4.34M-83.52%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Decline Persists Total 9M revenue $284.1M, down 9.6% due to construction demand slowdowns and economic uncertainty factors.
Profitability Significantly Lower 9M Net Income $1.1M, sharply down from $6.8M prior period, reflecting volume pressure across core segments.
Debt Restructuring Completed Successfully issued $425.0M 2032 Notes in January 2025, redeeming all outstanding 2026 Notes during the quarter.
Strong Liquidity Maintained Available ABL borrowing capacity $317.0M; total liquidity $358.0M supports working capital needs for next 12 months.

Risk Factors

Construction Demand Softness U.S. Concrete Pumping revenue fell 13.0% (9M) due to economic uncertainty, high interest rates, and deferred projects.
Higher Interest Costs Refinancing activities resulted in increased interest expense, contributing to lower quarterly net income of $3.7M.
UK Operations Volume Drop UK segment revenue decreased 10.9% (9M), impacted by foreign currency translation and slowing commercial construction.
Inflationary Cost Headwinds Adverse impact from recent inflationary pressures, including rising fuel costs, threatens operational margins and performance.

Outlook

M&A Capital Allocation Expect to allocate capital for opportunistic M&A utilizing existing cash balances and the revolving credit facility.
Debt Covenants Compliance Company remains in compliance with all covenants under the 2032 Notes Indenture as of July 31, 2025.
Share Repurchase Extended Repurchase program expiration extended to December 31, 2026; $20.4M remains authorized for future share purchases.
Tax Legislation Evaluation Currently evaluating effects of new 2025 tax legislation on recorded deferred tax assets and future effective tax rate.

Peer Comparison

Revenue (TTM)

Titan Machinery Inc.TITN
$2.55B
-8.9%
ACCO Brands CorporationACCO
$1.54B
-9.5%
Orion Group Holdings, Inc.ORN
$835.92M
+7.0%

Gross Margin (Latest Quarter)

Concrete Pumping Holdings, Inc.BBCP
39.0%
-1.6pp
ACCO Brands CorporationACCO
33.0%
+0.5pp
EVI Industries, Inc.EVI
31.3%
+0.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ORN$417.76M43.76.2%10.2%
LXFR$374.46M26.26.2%11.5%
BBCP$359.29M35575.83.7%49.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.4%
Flat Growth
4Q Net Income CAGR
-26.8%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 14, 2026
|
EPS:$0.08
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Jul 31, 2025|Filed: Sep 4, 2025|
    Revenue: $103.68M-5.4%
    |
    EPS: $0.06-51.5%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Apr 30, 2025|Filed: Jun 5, 2025|
    Revenue: $93.96M-12.2%
    |
    EPS: $-0.01-116.4%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Jan 31, 2025|Filed: Mar 11, 2025|
    Revenue: $86.45M-11.5%
    |
    EPS: $-0.06-25.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Oct 31, 2024|Filed: Jan 10, 2025|
    Revenue: $425.87M-3.7%
    |
    EPS: $0.27-50.9%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Jul 31, 2024|Filed: Sep 4, 2024|
    Revenue: $109.62M-9.2%
    |
    EPS: $0.13-27.8%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Apr 30, 2024|Filed: Jun 6, 2024|
    Revenue: $107.06M-0.7%
    |
    EPS: $0.05-46.4%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Jan 31, 2024|Filed: Mar 7, 2024|
    Revenue: $97.71M+4.4%
    |
    EPS: $-0.08-172.7%
    Miss

  • Form 10-K - FY 2023

    Period End: Oct 31, 2023|Filed: Jan 16, 2024|
    Revenue: $442.24M+10.2%
    |
    EPS: $0.55+14.6%
    Beat