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

$349.00M

P/E (TTM)

54.5

44.7

Dividend Yield

52W High

$7.80

52W Low

$4.78

52W Range

66%

Rank57Top 83.3%

2.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$108.79M-2.42%

4-Quarter Trend

EPS

$0.10-41.18%

4-Quarter Trend

FCF

$1.91M-88.15%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Decline, Income Drop Total revenue $392.9M, decreased 7.7% ($33.0M); Net Income $6.4M, dropped 60.7% ($9.8M) for the year.

US Waste Management Growth US Waste Management revenue $75.4M, increased 6.4% ($4.5M); Adjusted EBITDA grew 6.9% ($1.8M).

Strong Liquidity Position Total liquidity $359.5M available, comprising $44.4M cash and $315.1M ABL borrowing capacity as of October 31, 2025.

US Pumping Segment Loss US Concrete Pumping segment recorded $1.9M net loss, down from $6.5M income; revenue fell 10.5% ($30.6M).

Risk Factors

Cyclical Market Exposure Business is cyclical; construction slowdowns due to inflation, high rates, and economic uncertainty negatively impact results.

Fleet Age and Costs Average fleet age is eight years; increasing age may raise maintenance costs and reduce customer attractiveness for new business.

Substantial Indebtedness Level Significant $425.0M long-term debt limits flexibility; interest rate risk exists on variable rate ABL Facility borrowings.

Adverse Weather Impact Outdoor operations subject to erratic weather, causing demand restriction and potential operational delays impacting liquidity and cash flows.

Outlook

Strategic Acquisition Focus Expect to allocate capital for opportunistic M&A utilizing cash and revolving credit to enhance value proposition and competitiveness.

UK Eco-Pan Expansion Plans Plan to establish additional Eco-Pan locations in UK and cross-sell waste services to existing concrete pumping customer base.

Debt Servicing Capability Current cash flow expected to service debt; future capital needs may require additional debt or equity financing, risking dilution.

Cybersecurity Investment Needs Increased investment required to protect IT systems from sophisticated cyber threats, including state-sponsored attacks and AI evolution.

Peer Comparison

Revenue (TTM)

JELD

$3.21B

-14.9%

TITN

$2.55B

-8.9%

ACCO

$1.54B

-9.5%

Gross Margin (Latest Quarter)

BBCP

39.8%

-1.7pp

ASLE

34.1%

+1.5pp

KNOP

33.2%

+9.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ORN	$471.63M	189.6	1.6%	10.7%
TITN	$442.86M	-7.0	-10.1%	59.4%
KNOP	$362.92M	6.9	8.6%	57.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

8.0%

Steady Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Mar 9, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data