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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$116,766K
Net Income
$4,490K
Net Profit Margin
3.85%
EPS
$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Service revenue
Lease fixed revenue
Lease variable revenue
Revenue Breakdown
USConcrete Pumping
USConcrete Waste Management Serv...
UKOperations
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
116,766
106,796
90,561
96,418*
Cost of operations
71,527
65,538
58,597
60,157*
Gross profit
45,239
41,258
31,964
36,261*
General and administrative expenses
30,151
29,200
27,459
26,514*
Income from operations
15,088
12,058
4,505
9,747*
Interest expense and amortization of deferred financing costs
8,412
8,429
8,397
6,141*
Loss on extinguishment of debt
0
0
0
-1,392*
Interest income
199
220
315
349*
Change in fair value of warrant liabilities
-
-
-
0*
Other income, net
17
36
33
-49*
Total other expense
-8,196
-8,173
-8,049
-7,233*
Income before income taxes
6,892
3,885
-3,544
2,514*
Income tax expense
1,961
1,337
-1,102
1,683*
Net income
4,931
2,548
-2,442
831*
Less accretion of liquidation preference on preferred stock
441
427
-
450*
Income (loss) available to common shareholders
4,490
2,121
-
381
Basic EPS
0.09
0.04
-0.06
0.007
Diluted EPS
0.09
0.04
-0.06
0.007
Basic Average Shares
50,426,000
50,528,000
51,009,000
52,031,000
Diluted Average Shares
51,103,000
51,010,000
51,009,000
53,453,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
BBCP Income Statement Sankey Diagram
Sankey diagram visualizing BBCP income statement for the period
Service revenue
$106,527K
(13.14%↑ Y/Y)
Lease fixed revenue
$6,480K
(6.63%↑ Y/Y)
Lease variable
revenue
$3,759K
(9.27%↑ Y/Y)
Revenue
$116,766K
(12.63%↑ Y/Y)
Gross profit
$45,239K
(12.01%↑ Y/Y)
Cost of operations
$71,527K
(13.02%↑ Y/Y)
Income from operations
$15,088K
(16.69%↑ Y/Y)
General and
administrative expenses
$30,151K
(9.80%↑ Y/Y)
Income before income
taxes
$6,892K
(36.96%↑ Y/Y)
Total other expense
-$8,196K
(-3.77%↓ Y/Y)
Interest income
$199K
(-27.11%↓ Y/Y)
Other income, net
$17K
(-92.54%↓ Y/Y)
Net income
$4,931K
(33.31%↑ Y/Y)
Income tax expense
$1,961K
(47.11%↑ Y/Y)
Interest expense and
amortization of deferred...
$8,412K
(0.15%↑ Y/Y)
Income (loss)
available to common...
$4,490K
(37.81%↑ Y/Y)
Less accretion of
liquidation preference on...
$441K
(0.00%↑ Y/Y)
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Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)