Financial insights of BBCP

MyFinsight

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	NaN	NaN	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	NaN	450*	441
Income (loss) available to common shareholders	2,121	NaN	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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.