For the year ending 2025-10-31, BBCP made $392,867K in revenue. $4,623K in net income. Net profit margin of 1.18%.
| Income Statement | 2025-10-31 | 2024-10-31 | ||
|---|---|---|---|---|
| Segment revenue | 392,867 | 425,872 | ||
| Cost of operations | 241,751 | 260,038 | ||
| Gross profit | 151,116 | 165,834 | ||
| General and administrative expenses | 109,585 | 116,487 | ||
| Income from operations | 41,531 | 49,347 | ||
| Interest expense and amortization of deferred financing costs | 31,570 | 25,880 | ||
| Loss on extinguishment of debt | -1,392 | - | ||
| Interest income | 1,148 | 308 | ||
| Change in fair value of warrant liabilities | 0 | -130 | ||
| Other income, net | 335 | 406 | ||
| Total other expense | -31,479 | -25,036 | ||
| Income before income taxes | 10,052 | 24,311 | ||
| Income tax expense | 3,679 | 8,104 | ||
| Net income | 6,373 | 16,207 | ||
| Less accretion of liquidation preference on preferred stock | 1,750 | 1,750 | ||
| Income available to common shareholders | 4,623 | 14,457 | ||
| Basic (in dollars per share) | 0.09 | 0.27 | ||
| Basic (in shares) | 52,142,000 | 53,543,000 | ||
| Diluted (in dollars per share) | 0.09 | 0.26 | ||
| Diluted (in shares) | 52,686,000 | 54,238,000 | ||
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)