Concrete Pumping Holdings, Inc. (BBCP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '18: 52.8M Q2 '18: 56.4M Q3 '18: 66.6M Q4 '18: 67.4M Q2 '19: 62M Q3 '19: 78.7M Q4 '19: 84M Q1 '20: 73.9M Q2 '20: 74M Q3 '20: 77.1M Q4 '20: 79.2M Q1 '21: 70.4M Q2 '21: 76.9M Q3 '21: 80.8M Q4 '21: 87.8M Q1 '22: 85.4M Q2 '22: 96.5M Q3 '22: 104.5M Q4 '22: 114.9M Q1 '23: 93.6M Q2 '23: 107.8M Q3 '23: 120.7M Q4 '23: 120.2M Q1 '24: 97.7M Q2 '24: 107.1M Q3 '24: 109.6M Q4 '24: 111.5M Q1 '25: 86.4M Q2 '25: 94M Q3 '25: 103.7M Q4 '25: 108.8M Q1 '26: 90.6M Q2 '26: 106.8M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '18: 22.8M Q2 '18: 24.4M Q3 '18: 30.2M Q4 '18: 28.9M Q2 '19: 24.4M Q3 '19: 39M Q4 '19: 38.8M Q1 '20: 32.1M Q2 '20: 31.9M Q3 '20: 37.8M Q4 '20: 35.5M Q1 '21: 29.9M Q2 '21: 33.3M Q3 '21: 37.2M Q4 '21: 37.3M Q1 '22: 34.1M Q2 '22: 38.9M Q3 '22: 41.9M Q4 '22: 48.6M Q1 '23: 36.5M Q2 '23: 43.5M Q3 '23: 49.5M Q4 '23: 48.9M Q1 '24: 33.3M Q2 '24: 41.8M Q3 '24: 44.5M Q4 '24: 46.2M Q1 '25: 31.2M Q2 '25: 36.2M Q3 '25: 40.4M Q4 '25: 43.3M Q1 '26: 32M Q2 '26: 41.3M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '17: -874 Q4 '17: -240.1K Q1 '18: -744K Q1 '18: 9.1M Q2 '18: -525.6K Q2 '18: 10.9M Q3 '18: -547.8K Q3 '18: 12M Q4 '18: -3.4M Q4 '18: 8M Q2 '19: 1.2M Q3 '19: 10.7M Q4 '19: 10.6M Q1 '20: 5.5M Q2 '20: -52.5M Q3 '20: 10.8M Q4 '20: 4.3M Q1 '21: 7.4M Q2 '21: 6.8M Q3 '21: 12.2M Q4 '21: 11.7M Q1 '22: 7.4M Q2 '22: 10.4M Q3 '22: 14.1M Q4 '22: 18.3M Q1 '23: 9.4M Q2 '23: 13.2M Q3 '23: 19.5M Q4 '23: 19.3M Q1 '24: 1.5M Q2 '24: 12.1M Q3 '24: 16.6M Q4 '24: 19.2M Q1 '25: 3.5M Q2 '25: 8.3M Q3 '25: 12.9M Q4 '25: 16.9M Q1 '26: 4.5M Q2 '26: 12.1M Q1 '18 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '17: -874 Q4 '17: 144.4K Q1 '18: -461.2K Q1 '18: 17.6M Q2 '18: 167.8K Q2 '18: 4.6M Q3 '18: 355.1K Q3 '18: 4.8M Q4 '18: -2.5M Q4 '18: 1.4M Q2 '19: -9.6M Q3 '19: 2.8M Q4 '19: 6.8M Q1 '20: -3.1M Q2 '20: -55.7M Q3 '20: 247K Q4 '20: -2.6M Q1 '21: -12.3M Q2 '21: -10.9M Q3 '21: 4.6M Q4 '21: 3.4M Q1 '22: 1.2M Q2 '22: 6M Q3 '22: 13M Q4 '22: 8.5M Q1 '23: 6.5M Q2 '23: 5.6M Q3 '23: 10.3M Q4 '23: 9.4M Q1 '24: -3.8M Q2 '24: 3M Q3 '24: 7.6M Q4 '24: 9.4M Q1 '25: -2.6M Q2 '25: -4K Q3 '25: 3.7M Q4 '25: 5.3M Q1 '26: -2.4M Q2 '26: 2.5M Q1 '18 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '18: 30M Q2 '18: 32M Q3 '18: 36.5M Q4 '18: 38.4M Q2 '19: 37.6M Q3 '19: 39.7M Q4 '19: 45.1M Q1 '20: 41.8M Q2 '20: 42.2M Q3 '20: 39.3M Q4 '20: 43.7M Q1 '21: 40.6M Q2 '21: 43.6M Q3 '21: 43.5M Q4 '21: 50.4M Q1 '22: 51.3M Q2 '22: 57.5M Q3 '22: 62.5M Q4 '22: 66.3M Q1 '23: 57.1M Q2 '23: 64.3M Q3 '23: 71.2M Q4 '23: 71.3M Q1 '24: 64.4M Q2 '24: 65.3M Q3 '24: 65.1M Q4 '24: 65.2M Q1 '25: 55.2M Q2 '25: 57.8M Q3 '25: 63.3M Q4 '25: 65.5M Q1 '26: 58.6M Q2 '26: 65.5M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q3 '17: 0 Q4 '17: -319K Q1 '18: -482.9K Q2 '18: 979.8K Q3 '18: -1.4M Q4 '18: -1M Q4 '18: 8.8M Q2 '19: 8.9M Q3 '19: 5.5M Q4 '19: 21.4M Q1 '20: 1.8M Q2 '20: 25.2M Q3 '20: 26.5M Q4 '20: 25.5M Q1 '21: 12.6M Q2 '21: 23.6M Q3 '21: 24.1M Q4 '21: 15.5M Q1 '22: 13.2M Q2 '22: 8.2M Q3 '22: 32.3M Q4 '22: 23M Q1 '23: 17.9M Q2 '23: 13.2M Q3 '23: 35.1M Q4 '23: 30.6M Q1 '24: 20.3M Q2 '24: 9.1M Q3 '24: 35M Q4 '24: 22.4M Q1 '25: 6M Q2 '25: 24.7M Q3 '25: 19.1M Q4 '25: 14.5M Q1 '26: 21.4M Q2 '26: 8.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q4 '18: -1.9M Q2 '19: -4.9M Q3 '19: 822K Q4 '19: 15.3M Q1 '20: -15.6M Q2 '20: 19.3M Q3 '20: 13.1M Q4 '20: 22.8M Q1 '21: 3.1M Q2 '21: 16.4M Q3 '21: 6.3M Q4 '21: -12.7M Q1 '22: -22.2M Q2 '22: -16.7M Q3 '22: 11.7M Q4 '22: 2M Q1 '23: 796K Q2 '23: -4.4M Q3 '23: 26.7M Q4 '23: 19.3M Q1 '24: 2.5M Q2 '24: -1.9M Q3 '24: 26.4M Q4 '24: 16.1M Q1 '25: 191K Q2 '25: 11.1M Q3 '25: 4.3M Q4 '25: 1.9M Q1 '26: 11.9M Q2 '26: -2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '17: 5.8M Q4 '17: 21M Q1 '18: 8.5M Q2 '18: 28.8M Q2 '18: 8.4M Q3 '18: 28.8M Q3 '18: 8.5M Q4 '18: 6.9M Q2 '19: 29.2M Q3 '19: 53.1M Q1 '20: 52.6M Q2 '20: 52.8M Q3 '20: 52.8M Q1 '21: 53.1M Q2 '21: 53.5M Q3 '21: 54.5M Q1 '22: 54.7M Q2 '22: 54.8M Q3 '22: 57.3M Q1 '23: 54.5M Q2 '23: 54.2K Q3 '23: 54.1M Q1 '24: 53.3M Q2 '24: 54.4M Q3 '24: 53.8M Q1 '25: 53M Q2 '25: 52.7M Q3 '25: 51.9M Q1 '26: 51M Q2 '26: 51M Q4 '17 Q3 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q1 '20: -0.13 Q2 '20: -0.84 Q3 '20: -0.89 Q4 '20: -1.18 Q1 '21: -1.36 Q2 '21: -0.51 Q3 '21: -0.44 Q4 '21: -0.31 Q1 '22: -0.06 Q2 '22: 0.25 Q3 '22: 0.40 Q4 '22: 0.47 Q1 '23: 0.57 Q2 '24: 0.31 Q3 '24: 0.26 Q4 '24: 0.26 Q1 '25: 0.28 Q2 '26: 0.14 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.