Concrete Pumping Holdings, Inc.

Listed Company

BBCPCIK 0001703956NasdaqAcceleratedSmaller ReportingConstruction - Special Trade ContractorsDelawareFY ends Oct 31

Period

FY 2025

Revenue

$392.87M

Net Income

$6.37M

Total Assets

$879.54M

Equity

$264.79M

Shares Out

50.51M

Op. Cash Flow

$64.31M

Business

Concrete Pumping Holdings, Inc. is a provider of concrete pumping and concrete waste management services. It offers operated concrete pumping services using truck-mounted boom pumps, placing booms, stationary pumps and telebelts, as well as concrete washout containment and route-based waste management under the Eco-Pan brand. The company reports operations through U.S. Concrete Pumping, U.S. Concrete Waste Management Services (Eco-Pan) and U.K. Operations, including both operated pumping and equipment rental. It serves construction customers across the United States and the United Kingdom through branch locations, route networks and equipment rentals.

Summary from filing dated 2025-01-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
Segment Revenue: (1)	393	426	442	401	316
Cost of operations	242	260	264	238	178
Gross profit	151	166	178	164	138
General and administrative expenses	110	116	117	113	99
Income from operations	42	49	61	50	38
Interest expense and amortization of deferred financing costs	−32	−26	−28	—	—
Loss on extinguishment of debt	−1	0	—	0	−16
Interest income	1	308,000	12,000	—	—
Change in fair value of warrant liabilities	0	130,000	7	10	−10
Other income, net	335,000	406,000	330,000	88,000	117,000
Total other expense	−31	−25	−21	−16	−50
Income before income taxes	10	24	41	34	−12
Income tax expense	4	8	9	6	3
Net income	6	16	32	29	−15
Less accretion of liquidation preference on preferred stock	−2	−2	−2	−2	−2
Income available to common shareholders	5	14	30	27	−17
Basic (in shares)	52	54	53	54	53
Diluted (in shares)	53	54	54	55	53
Basic (in dollars per share)	0.09	0.27	0.54	0.48	−0.31
Diluted (in dollars per share)	0.09	0.26	0.54	0.47	−0.31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
Cash and cash equivalents	44	43	16	7	9
Receivables, net of allowance for doubtful accounts of $905 and $916, respectively	53	56	63	63	49
Inventory, net	7	6	7	6	5
Prepaid expenses and other current assets	8	7	9	5	4
Total current assets	113	112	94	82	68
Property, plant and equipment, net	413	416	428	419	338
Intangible assets, net	94	106	120	138	159
Goodwill	224	223	222	220	225
Right-of-use operating lease assets	23	26	25	25	0
Other non-current assets	11	13	14	2	2
Deferred financing costs	2	3	2	2	2
Total assets	880	898	905	887	793
Revolving loan	0	20,000	19	52	990,000
Operating lease obligations, current portion	5	5	5	4	0
Accounts payable	6	8	9	8	11
Accrued payroll and payroll expenses	12	14	15	13	12
Accrued expenses and other current liabilities	29	29	35	32	24
Income taxes payable	463,000	850,000	2	178,000	274,000
Total current liabilities	52	56	84	110	48
Long term debt, net of discount for deferred financing costs	418	373	372	370	369
Operating lease obligations, non-current	19	22	20	21	0
Deferred income taxes	89	87	81	74	71
Other non-current liabilities	11	13	14	0	—
Total liabilities	590	551	571	583	505
Commitments and contingencies (Note 18)	—	—	—	—	—
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2025 and October 31, 2024	25	25	25	25	25
Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of October 31, 2025 and October 31, 2024, respectively	6,000	6,000	6,000	6,000	6,000
Additional paid-in capital	390	386	383	379	374
Treasury stock	−42	−26	−15	−5	−461,000
Accumulated other comprehensive income (loss)	2	−483,000	−5	−9	4
Accumulated deficit	−85	−38	−54	−86	−115
Total stockholders' equity	265	322	308	279	263
Total liabilities and stockholders' equity	880	898	905	887	793

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
Non-cash operating lease expense	5	5	6	4	—
Foreign currency adjustments	0	−1	−566,000	2	0
Depreciation	42	42	40	35	—
Deferred income taxes	3	5	6	5	3
Amortization of deferred financing costs	2	2	2	2	2
Amortization of intangible assets	12	15	19	23	27
Stock-based compensation expense	2	2	4	5	7
Net gain on the sale of property, plant and equipment	−1	−2	−2	−3	−1
Other operating activities	−272,000	−78,000	18,000	—	—
Receivables	4	7	328,000	−15	−4
Inventory	−1	600,000	−1	−870,000	−200,000
Other operating assets	−3	632,000	1	—	—
Accounts payable	−2	−2	−464,000	−3	4
Other operating liabilities	−5	−4	−1	—	—
Net cash provided by operating activities	64	87	97	77	76
Purchases of property, plant and equipment	−47	−44	−55	−102	−63
Proceeds from sale of property, plant and equipment	9	12	11	10	7
Net cash used in investing activities	−37	−32	−44	−124	−57
Proceeds on long term debt	425	0	—	—	—
Payments on long term debt	−375	0	—	—	—
Proceeds on revolving loan	256	313	318	377	280
Payments on revolving loan	−256	−332	−351	−327	−281
Dividends paid	−53	0	—	—	—
Payment of debt issuance costs	−8	−953,000	−550,000	−290,000	—
Purchase of treasury stock	−14	−10	−11	−4	−330,000
Other financing activities	−274,000	1	−63,000	−14,000	—
Net cash used in financing activities	−26	−29	−44	46	−16
Net increase in cash and cash equivalents	1	27	8	−2	3
Effect of foreign currency exchange rate changes on cash	90,000	1	−42,000	−368,000	−754,000

Filings

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