Concrete Pumping Holdings Class A

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$90,561
$108,787
$103,676
$93,958
Gross Profit
31,964
43,310
40,389
36,182
EBITDA
17,433
29,977
27,059
22,132
EBIT
4,505
16,856
13,431
8,548
Net Income
-2,442
5,317
3,699
-4
Net Change In Cash
90,561
108,787
103,676
93,958
Free Cash Flow
11,852
1,908
4,344
11,085
Cash
53,015
44,394
41,001
37,788
Basic Shares
51,009
51,567
53,314
52,699

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$392,867
$425,872
$442,241
$401,292
Gross Profit
151,116
165,834
178,304
163,610
EBITDA
95,074
107,301
132,853
121,446
EBIT
41,531
50,191
68,681
60,093
Net Income
6,373
16,207
31,790
28,676
Net Change In Cash
392,867
425,872
442,241
401,292
Free Cash Flow
17,528
43,090
41,570
-26,687
Cash
44,394
43,041
15,861
7,482
Basic Shares
53,314
54,238
54,173
54,851

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
-$0.04
2025-10-31
$0.09
2025-07-31
$0.06