Concrete Pumping Holdings, Inc. (BBCP) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — BBCP

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	38.69	53.02	41.00	37.79	85.13	26.33	17.96	14.69	11.53	6.64	4.05	2.44	2.67	2.79	20.20	13.71	2.27
Accounts Receivable	57.11	45.84	--	--	--	--	--	--	67.20	62.83	53.02	58.82	56.62	48.20	44.52	41.80	39.18
Inventory	8.62	8.45	7.45	6.16	6.20	6.57	6.20	6.23	6.67	6.35	6.59	5.01	5.32	5.14	4.60	4.56	4.72
Total Current Assets	123.28	116.28	112.77	103.55	140.91	102.47	99.46	79.63	97.90	86.00	76.29	72.33	73.63	66.87	74.90	67.63	55.68
Property, Plant & Equipment	419.98	415.47	414.91	412.97	408.61	423.49	426.88	432.67	427.08	429.15	422.80	385.25	371.61	357.67	314.59	304.87	304.63
Goodwill	224.48	224.79	223.74	224.00	222.16	222.96	222.30	222.74	223.00	222.43	221.91	221.62	222.40	224.19	225.17	225.01	224.78
Intangible Assets	94.56	91.71	96.83	99.79	102.35	109.25	112.76	116.78	125.36	129.84	133.68	90.97	96.84	103.07	114.15	120.71	127.50
Total Non-current Assets*	774.77	767.45	414.91	412.97	408.61	423.49	426.88	432.67	427.08	429.15	419.38	385.25	371.61	357.67	314.59	304.87	304.63
Total Assets	898.04	883.73	886.03	878.79	912.89	890.79	894.71	894.77	914.01	896.28	882.07	824.47	818.65	806.12	781.97	771.52	766.02
Accounts Payable	15.19	7.63	8.06	12.34	4.12	7.91	8.42	5.34	7.25	7.72	5.75	9.06	9.62	7.46	6.68	6.62	5.59
Total Current Liabilities	71.19	59.36	64.37	57.89	93.23	66.61	79.97	72.36	100.28	110.76	102.92	73.61	74.00	61.03	43.37	40.87	40.31
Long-term Debt	418.46	418.18	417.63	417.35	417.06	372.91	372.56	372.22	371.52	371.17	421.07	387.01	399.65	385.64	368.74	369.48	375.73
Total Non-current Liabilities*	539.22	536.71	535.34	534.06	533.92	484.50	481.44	489.47	484.98	468.48	467.65	449.06	454.46	456.82	454.44	452.82	434.02
Total Liabilities	610.40	596.08	599.71	591.95	627.15	551.11	561.41	561.83	585.26	579.24	570.57	522.66	528.46	517.85	497.80	493.69	474.33
Retained Earnings	(84.89)	(87.44)	(90.32)	(94.01)	(94.01)	(47.67)	(55.23)	(58.27)	(63.84)	(74.17)	(79.76)	(94.77)	(107.74)	(113.73)	(118.34)	(122.98)	(99.36)
Total Stockholder Equity*	262.64	262.65	261.32	261.85	260.74	314.68	308.30	307.94	303.75	292.04	286.50	276.81	290.18	288.27	259.16	252.83	266.69

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	97.46	81.65	98.87	94.16	85.19	78.03	102.08	100.58	98.73	89.96	111.73	112.34	100.82	86.37	(243.86)	104.47	96.48	85.45	87.75	80.76
Cost of Revenue	65.54	58.60	65.48	63.29	57.78	55.21	65.23	65.11	65.30	64.40	71.31	71.19	64.32	57.12	66.28	62.54	57.54	51.32	50.41	43.55
Gross Profit	41.26	31.96	43.31	40.39	36.18	31.24	46.25	44.51	41.77	33.31	48.89	49.48	43.47	36.45	48.61	41.93	38.94	34.13	37.35	37.21
Selling, General & Admin	29.20	27.46	26.45	27.46	27.92	27.75	27.04	27.88	29.71	31.86	29.62	29.94	30.26	27.04	30.09	27.83	28.55	26.72	25.56	24.95
Total Operating Expenses*	29.20	27.46	26.45	27.46	27.92	27.75	27.04	27.88	29.71	31.86	29.62	29.94	30.26	27.04	30.34	27.85	28.57	26.74	25.68	25.06
Operating Income	12.06	4.51	16.86	12.93	8.26	3.49	19.21	16.63	12.06	1.46	19.28	19.55	13.22	9.41	18.27	14.09	10.37	7.39	11.67	12.15
Interest Expense	--	--	--	8.13	8.29	5.80	5.92	6.32	6.87	6.46	6.83	7.07	7.35	6.87	6.77	6.52	6.35	6.26	6.11	6.15
Pretax Income	3.89	(3.54)	8.70	5.03	(0.01)	(3.67)	13.28	10.64	5.23	(4.84)	12.74	13.65	7.05	7.12	11.52	15.01	6.51	1.16	6.90	6.29
Tax Provision	1.34	(1.10)	3.38	1.33	-0.00	(1.04)	3.85	3.08	2.18	(1.01)	3.35	3.32	1.47	0.64	2.99	2.03	0.53	(0.02)	3.47	1.65
Net Income	2.55	(2.44)	5.32	3.70	-0.00	(2.64)	9.43	7.56	3.05	(3.83)	9.39	10.34	5.59	6.48	8.53	12.98	7.17	--	3.43	4.64
Basic EPS	0.04	(0.06)	0.09	0.07	(0.01)	(0.06)	0.17	0.13	0.05	(0.08)	0.16	0.18	0.09	0.11	0.12	0.22	0.10	0.01	0.07	0.07
Diluted EPS	0.04	(0.06)	0.09	0.07	(0.01)	(0.06)	0.16	0.13	0.05	(0.08)	0.16	0.18	0.09	0.11	0.12	0.22	0.10	0.01	0.07	0.07

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	8.13	21.37	14.47	19.08	24.74	6.03	22.43	35.03	9.15	20.30	30.64	35.14	13.18	17.92	22.97	32.34	8.20	13.19	15.49	24.15
Capital Expenditures	10.09	9.52	12.56	14.74	13.65	5.84	6.33	8.67	11.05	17.77	11.34	8.42	17.63	17.12	20.97	20.64	24.90	35.43	28.23	17.89
Free Cash Flow*	(1.96)	11.85	1.91	4.34	11.09	0.19	16.10	26.36	(1.90)	2.53	19.30	26.72	(4.45)	0.80	2.00	11.70	(16.70)	(22.24)	(12.74)	6.26
Investing Cash Flow	(19.81)	(8.28)	(9.09)	(11.94)	(12.41)	(3.85)	(2.12)	(6.43)	(7.10)	(16.48)	(8.23)	(4.79)	(16.34)	(14.79)	(47.90)	(19.07)	(22.61)	(34.53)	(27.08)	(16.50)
Financing Cash Flow	(2.43)	(4.89)	(1.92)	(3.88)	(59.97)	40.02	(4.00)	(20.64)	1.45	(5.58)	(17.55)	(25.69)	5.64	(6.69)	31.62	(13.80)	13.48	14.68	0.97	(1.11)

* Derived from reported values