For the quarter ending 2026-01-31, BBCP made $90,561K in revenue. -$2,442K in net income. Net profit margin of -2.70%.
| Income Statement | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Segment revenue | 90,561 | 96,418* | 103,676 | 93,958 |
| Cost of operations | 58,597 | 60,157* | 63,287 | 57,776 |
| Gross profit | 31,964 | 36,261* | 40,389 | 36,182 |
| General and administrative expenses | 27,459 | 26,514* | 27,459 | 27,922 |
| Income from operations | 4,505 | 9,747* | 12,930 | 8,260 |
| Interest expense and amortization of deferred financing costs | 8,397 | 6,141* | 8,399 | 8,554 |
| Loss on extinguishment of debt | 0 | -1,392* | 0 | - |
| Interest income | 315 | 349* | 273 | 260 |
| Change in fair value of warrant liabilities | - | 0* | 0 | - |
| Other income, net | 33 | -49* | 228 | 28 |
| Total other expense | -8,049 | -7,233* | -7,898 | -8,266 |
| Loss before income taxes | -3,544 | 2,514* | 5,032 | -6 |
| Income tax benefit | -1,102 | 1,683* | 1,333 | -2 |
| Net loss | -2,442 | 831* | 3,699 | -4 |
| Less accretion of liquidation preference on preferred stock | - | 450* | 441 | 426 |
| Income available to common shareholders | - | 381 | 3,258 | -430 |
| Basic EPS | -0.06 | 0.007 | 0.07 | -0.01 |
| Diluted EPS | -0.06 | 0.007 | 0.07 | -0.01 |
| Basic Average Shares | 51,009,000 | 52,031,000 | 51,696,000 | 52,699,000 |
| Diluted Average Shares | 51,009,000 | 53,453,000 | 51,906,000 | 52,699,000 |
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)