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Balance Sheet
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Income Overview
Revenue
$106,796K
Net Income
$2,121K
Net Profit Margin
1.99%
EPS
$0.04
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenue
106,796
90,561
96,418*
103,676
Cost of operations
65,538
58,597
60,157*
63,287
Gross profit
41,258
31,964
36,261*
40,389
General and administrative expenses
29,200
27,459
26,514*
27,459
Income from operations
12,058
4,505
9,747*
12,930
Interest expense and amortization of deferred financing costs
8,429
8,397
6,141*
8,399
Loss on extinguishment of debt
0
0
-1,392*
0
Interest income
220
315
349*
273
Change in fair value of warrant liabilities
-
-
0*
0
Other income, net
36
33
-49*
228
Total other expense
-8,173
-8,049
-7,233*
-7,898
Income (loss) before income taxes
3,885
-3,544
2,514*
5,032
Income tax expense (benefit)
1,337
-1,102
1,683*
1,333
Net income (loss)
2,548
-2,442
831*
3,699
Less accretion of liquidation preference on preferred stock
427
-
450*
441
Income (loss) available to common shareholders
2,121
-
381
3,258
Basic EPS
0.04
-0.06
0.007
0.07
Diluted EPS
0.04
-0.06
0.007
0.07
Basic Average Shares
50,528,000
51,009,000
52,031,000
51,696,000
Diluted Average Shares
51,010,000
51,009,000
53,453,000
51,906,000
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
Service revenue
$97,455K
(14.39%↑ Y/Y)
Lease fixed revenue
$6,187K
(10.38%↑ Y/Y)
Lease variable
revenue
$3,154K
(-0.16%↓ Y/Y)
Revenue
$106,796K
(13.66%↑ Y/Y)
Gross profit
$41,258K
(14.03%↑ Y/Y)
Cost of operations
$65,538K
(13.43%↑ Y/Y)
Income from operations
$12,058K
(45.98%↑ Y/Y)
General and
administrative expenses
$29,200K
(4.58%↑ Y/Y)
Income (loss) before
income taxes
$3,885K
(64850.00%↑ Y/Y)
Total other expense
-$8,173K
(1.13%↑ Y/Y)
Interest income
$220K
(-15.38%↓ Y/Y)
Other income, net
$36K
(28.57%↑ Y/Y)
Net income (loss)
$2,548K
(63800.00%↑ Y/Y)
Income tax expense
(benefit)
$1,337K
(66950.00%↑ Y/Y)
Interest expense and
amortization of deferred...
$8,429K
(-1.46%↓ Y/Y)
Income (loss)
available to common...
$2,121K
(593.26%↑ Y/Y)
Less accretion of
liquidation preference on...
$427K
(0.23%↑ Y/Y)
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Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)