Concrete Pumping Holdings Inc
For the period ended Jan 31, 2024. Filed Mar 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 7, 2024
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited)
Condensed Consolidated Statements of Operations
| Three Months Ended January 31, | ||
|---|---|---|
| (in thousands, except share and per share amounts) | 2024 | 2023 |
| Revenue | $97,711 | $93,575 |
| Cost of operations | 64,397 | 57,121 |
| Gross profit | 33,314 | 36,454 |
| General and administrative expenses | 31,858 | 27,041 |
| Income from operations | 1,456 | 9,413 |
| Other income (expense): | ||
| Interest expense and amortization of deferred financing costs | (6,463) | (6,871) |
| Change in fair value of warrant liabilities | 130 | 4,556 |
| Other income (expense), net | 40 | 21 |
| Total other expense | (6,293) | (2,294) |
| Income (loss) before income taxes | (4,837) | 7,119 |
| Income tax expense (benefit) | (1,011) | 644 |
| Net income (loss) | (3,826) | 6,475 |
| Less accretion of liquidation preference on preferred stock | (440) | (441) |
| Income (loss) available to common shareholders | $(4,266) | $6,034 |
| Weighted average common shares outstanding | ||
| Basic | 53,314,654 | 53,601,707 |
| Diluted | 53,314,654 | 54,457,125 |
| Net income (loss) per common share | ||
| Basic | $(0.08) | $0.11 |
| Diluted | $(0.08) | $0.11 |
Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended January 31, | ||
|---|---|---|
| (in thousands) | 2024 | 2023 |
| Net income (loss) | $(3,826) | $6,475 |
| Other comprehensive income | ||
| Foreign currency translation adjustment | 4,088 | 5,052 |
| Total comprehensive income | $262 | $11,527 |
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