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

$347.85M

P/E (TTM)

53.1

40.1

Dividend Yield

52W High

$7.80

52W Low

$5.04

52W Range

65%

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

Q1 2026 Data

Revenue

$90.56M+0.00%

4-Quarter Trend

EPS

-$0.06+0.00%

4-Quarter Trend

FCF

$11.85M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Total Revenue Growth Revenue reached $90.6M, marking a 4.8% increase for the three months ended January 31, 2026.

Waste Management Surge US Waste segment Adjusted EBITDA grew 20.0% to $6.03M driven by organic volume and pricing improvements.

Net Loss Reduction Net loss available to common shareholders narrowed 7.5% to $(2.88)M compared to the prior period results.

Strong Cash Position Cash and equivalents increased $8.62M during the quarter, ending period at $53.02M, supporting liquidity.

Risk Factors

UK Operations Decline UK Operations revenue fell 2.3% due to commercial construction slowdown; excluding FX impact revenue declined 8.0%.

Gross Margin Compression Gross margin slipped to 35.3% from 36.1% primarily due to increases in commercial insurance expense.

Higher Interest Costs Interest expense rose $2.2M to $8.4M, driven by the impact of the 2032 Notes refinancing activity.

Indebtedness Restrictions Remain Substantial indebtedness and associated restrictions remain key forward-looking risks impacting operational flexibility.

Outlook

Liquidity Sufficiency Confirmed Total available liquidity of $350.3M expected to cover working capital and capital expenditure needs for 12 months.

Strategic M&A Focus Expect to allocate capital for opportunistic M&A utilizing existing cash on balance sheet and revolving credit.

US Pumping Project Demand US Concrete Pumping revenue grew 5.3%, primarily attributable to increasing commercial and infrastructure construction volumes.

Share Repurchase Extension Share repurchase program extended through December 31, 2026; $14.5M remains authorized for future purchases.

Peer Comparison

Revenue (TTM)

JELD

$3.21B

-14.9%

TITN

$2.55B

-8.9%

ACCO

$1.52B

-8.5%

Gross Margin (Latest Quarter)

BBCP

35.3%

-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	$397.63M	159.1	1.6%	10.7%
TITN	$363.64M	-5.7	-10.1%	59.4%
KNOP	$349.64M	6.6	8.6%	57.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.2%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Jun 4, 2026

EPS:$0.00

Revenue:$96.22M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data