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BBCP · Nasdaq · United States · Construction - Special Trade Contractors
In shortConcrete Pumping Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−7.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.6% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.6% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.2% | 11/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.9% | 26/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.17× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.58× | 23/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.93× | 2/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.32× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.93 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.5% | 38/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.75× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 13.7% | 60/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.7% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | -42.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 316 | 401 | 442 | 426 | 393 |
| Cost of revenue | 178 | 238 | 264 | 260 | 242 |
| Gross profit | 138 | 164 | 178 | 166 | 151 |
| Operating income | 38 | 50 | 61 | 49 | 42 |
| Interest expense | 25 | 26 | 28 | 26 | 32 |
| Pre-tax income | (12) | 34 | 41 | 24 | 10 |
| Income tax | 2.6 | 5.5 | 8.8 | 8.1 | 3.7 |
| Net income | (15) | 29 | 32 | 16 | 6.4 |
| Diluted EPS | −$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Diluted shares (millions) | 53 | 55 | 54 | 54 | 53 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Concrete Pumping Holdings, Inc. are included in the Investor plan. Try free for 7 days →
0.93 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 3, 2026