Concrete Pumping Holdings, Inc. income statement
In fiscal 2025, Concrete Pumping Holdings, Inc. reported revenue of $393m, down 7.7% on the year before, operating income of $41.5m (a 10.6% margin) and net income of $6.4m, or $0.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2018Oct 2018 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243 | 304 | 316 | 401 | 442 | 426 | 393 | 423 |
| Cost of revenue | 137 | 167 | 178 | 238 | 264 | 260 | 242 | 261 |
| Gross profit | 106 | 137 | 138 | 164 | 178 | 166 | 151 | 162 |
| General and administrative | 59 | 111 | 99 | 113 | 117 | 116 | 110 | 113 |
| Operating income | 40 | −32 | 38 | 50 | 61 | 49 | 42 | 49 |
| Interest expense | 21 | 34 | 25 | 26 | 28 | 26 | 32 | 35 |
| Income before tax | 19 | −66 | −12 | 34 | 41 | 24 | 10 | 16 |
| Income tax | −10 | −5 | 3 | 6 | 9 | 8 | 4 | 6 |
| Net income | 28 | −61 | −15 | 29 | 32 | 16 | 6 | 10 |
| Diluted EPS | $2.47 | −$1.20 | −$0.31 | $0.47 | $0.54 | $0.26 | $0.09 | $0.20 |
| Diluted shares (average) | 8m | 53m | 53m | 55m | 54m | 54m | 53m | 52m |
| EBITDA | 58 | −3 | 67 | 85 | 120 | 106 | 95 | 101 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 86 | 94 | 104 | 109 | 91 | 107 | 117 |
| Cost of revenue | 65 | 55 | 58 | 63 | 65 | 59 | 66 | 72 |
| Gross profit | 46 | 31 | 36 | 40 | 43 | 32 | 41 | 45 |
| General and administrative | 27 | 28 | 28 | 27 | 26 | 27 | 29 | 30 |
| Operating income | 19 | 3 | 8 | 13 | 17 | 5 | 12 | 15 |
| Interest expense | 6 | 6 | 8 | 8 | 9 | 8 | 8 | 8 |
| Income before tax | 13 | −4 | −0 | 5 | 9 | −4 | 4 | 7 |
| Income tax | 4 | −1 | −0 | 1 | 3 | −1 | 1 | 2 |
| Net income | 9 | −3 | −0 | 4 | 5 | −2 | 3 | 5 |
| Diluted EPS | $0.16 | −$0.06 | −$0.01 | $0.07 | $0.09 | −$0.06 | $0.04 | $0.09 |
| EBITDA | 33 | 17 | 22 | 27 | 30 | 17 | 25 | 28 |
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