Concrete Pumping Holdings, Inc. (BBCP)
2025-07-31 | 2025-04-30 | 2024-07-31 | ||
|---|---|---|---|---|
| Revenue | 103,676 | 93,958 | 109,617 | |
| Cost of operations | 63,287 | 57,776 | 65,112 | |
| Gross profit | 40,389 | 36,182 | 44,505 | |
| General and administrative expenses | 27,459 | 27,922 | 27,880 | |
| Income from operations | 12,930 | 8,260 | 16,625 | |
| Other income, net | 228 | 28 | 276 | |
| Interest income | 273 | 260 | 58 | |
| Interest expense and amortization of deferred financing costs | 8,399 | 8,554 | 6,318 | |
| Loss on extinguishment of debt | - | - | - | |
| Change in fair value of warrant liabilities | - | - | - | |
| Total other expense | -7,898 | -8,266 | -5,984 | |
| Income before income taxes | 5,032 | -6 | 10,641 | |
| Income tax expense | 1,333 | -2 | 3,081 | |
| Net income | 3,699 | -4 | 7,560 | |
| Less accretion of liquidation preference on preferred stock | 441 | 426 | 440 | |
| Income (loss) available to common shareholders | 3,258 | -430 | 7,120 | |
| Basic (in dollars per share) | 0.07 | -0.01 | 0.13 | |
| Basic (in shares) | 51,696,000 | 52,699,000 | 53,699,000 | |
| Diluted (in dollars per share) | 0.07 | -0.01 | 0.13 | |
| Diluted (in shares) | 51,906,000 | 52,699,000 | 53,775,000 | |