Concrete Pumping Holdings Class A

Concrete Pumping Holdings Class A

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$106,796
$90,561
$108,787
$103,676
Gross Profit
41,258
31,964
43,310
40,389
EBITDA
25,194
17,781
30,224
27,059
EBIT
12,314
4,853
17,103
13,431
Net Income
2,548
-2,442
5,317
3,699
Net Change In Cash
106,796
90,561
108,787
103,676
Free Cash Flow
-1,964
11,852
1,908
4,344
Cash
38,694
53,015
44,394
41,001
Basic Shares
51,010
51,009
51,567
53,314

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
$0.06
2026-01-31
-$0.05
2025-10-31
$0.09
2025-07-31
$0.06