BBCP · XBRL financial data

Concrete Pumping Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BBCP's year ends in late October)

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	304,301	315,808	401,292	442,241	425,872	392,867
Revenue from contracts with customers	—	—	25,564	411,247	391,346	356,247
Cost of revenue	166,998	178,081	237,682	263,937	260,038	241,751
Gross profit	137,303	137,727	163,610	178,304	165,834	151,116
General and administrative	111,087	99,369	113,181	116,852	116,487	109,585
Operating income (loss)	(31,728)	38,046	50,111	61,452	49,347	41,531
Interest expense	34,408	25,190	25,891	28,119	25,572	31,570
Other income (expense)	169	117	88	330	406	335
Income tax expense (benefit)	(4,977)	2,642	5,526	8,772	8,104	3,679
Net income (loss)	(61,251)	(15,073)	28,676	31,790	16,207	6,373
Earnings per share, basic USD per share	(1.20)	(0.31)	0.48	0.54	0.27	0.09
Earnings per share, diluted USD per share	(1.20)	(0.31)	0.47	0.54	0.26	0.09
Weighted average shares, basic thousands of shares	52,753	53,414	53,914	53,276	53,543	52,142
Weighted average shares, diluted thousands of shares	52,753	53,414	54,851	54,174	54,238	52,686

Fiscal years (BBCP's year ends in late October)

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	6,736	9,298	7,482	15,861	43,041	44,394
Accounts receivable	44,343	49,034	62,882	62,976	56,441	53,132
Inventory	4,630	4,902	5,532	6,732	5,922	7,419
Prepaid and other current assets	2,694	4,110	5,175	8,701	6,956	8,408
Total current assets	60,005	67,619	81,556	94,270	112,360	113,353
Property and equipment, net	304,254	337,771	419,377	427,648	415,726	412,516
Right-of-use asset	—	0	24,833	24,815	26,179	22,943
Goodwill	223,154	224,700	220,245	221,517	222,996	223,581
Total assets	773,758	792,665	887,489	904,525	897,990	879,542
Accounts payable	6,587	10,706	8,362	8,906	7,668	6,267
Total current liabilities	62,312	48,239	110,280	83,976	56,331	52,284
Long-term debt	343,906	369,084	370,476	371,868	373,260	417,891
Lease liability, non-current	—	0	20,984	20,458	21,716	18,659
Total liabilities	481,648	505,090	583,162	571,285	551,275	589,753
Accumulated deficit	(99,840)	(114,913)	(86,237)	(54,447)	(38,240)	(84,999)
Total stockholders' equity	267,110	262,575	279,327	308,240	321,715	264,789
Total liabilities and equity	773,758	792,665	887,489	904,525	897,990	879,542
Common shares outstanding (cover page) thousands of shares	56,469	56,668	55,406	53,748	53,003	50,855

Fiscal years (BBCP's year ends in late October)

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(61,251)	(15,073)	28,676	31,790	16,207	6,373
Stock-based compensation	11,454	6,591	5,034	3,847	2,394	2,048
Depreciation and amortization	28,264	28,795	34,912	—	57,110	53,543
Net cash from operating activities	78,970	75,835	76,695	96,875	86,900	64,315
Purchases of property and equipment	39,339	62,792	101,932	54,505	43,810	46,787
Net cash from investing activities	(35,853)	(56,565)	(124,121)	(44,158)	(32,131)	(37,295)
Share repurchases	131	330	4,148	10,505	10,160	14,167
Dividends paid	—	—	—	—	0	53,132
Net cash from financing activities	(43,928)	(15,954)	45,978	(44,296)	(28,768)	(25,757)
Net change in cash	(737)	2,562	(1,816)	8,379	27,180	1,353

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Concrete Pumping Holdings	42,976	106,527	24,138*	50.4M	—	Q3 FY26 10-QJul 31, 2026
SunPower	4,075	54,858	(26,523)*	208.8M	0.2 quarters	Q2 FY26 10-QJun 28, 2026
ConnectM Technology Solutions	2,394	9,794	not reported	5.7M	—	Q2 FY26 10-QJun 30, 2026
Matrix Service	222,966	244,531*	(8,810)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026
SolarMax Technology	2,158	10,244	(969)*	4.7M	38.3 quarters	Q2 FY26 10-QJun 30, 2026
Ameresco	138,333	515,464	(107,209)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.