Concrete Pumping Holdings, Inc.
For the period ended Jul 31, 2025. Filed Sep 4, 2025.
View on SEC.govAbout this filing
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.
Jul 31, 2025 · Filed Sep 4, 2025
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations
| Three Months Ended July 31, · Nine Months Ended July 31, | |||||
|---|---|---|---|---|---|
| (in thousands, except per share amounts) · 2025 · 2024 · 2025 · 2024 | |||||
| Revenue | $103,676 | $109,617 | $284,080 | $314,390 | |
| Cost of operations | 63,287 | 65,112 | 176,274 | 194,804 | |
| Gross profit | 40,389 | 44,505 | 107,806 | 119,586 | |
| General and administrative expenses | 27,459 | 27,880 | 83,131 | 89,450 | |
| Income from operations | 12,930 | 16,625 | 24,675 | 30,136 | |
| Other income (expense): | |||||
| Interest expense and amortization of deferred financing costs | (8,399) | (6,318) | (23,168) | (19,744) | |
| Loss on extinguishment of debt | - | - | (1,392) | - | |
| Interest income | 273 | 58 | 946 | 148 | |
| Change in fair value of warrant liabilities | - | - | - | 130 | |
| Other income, net | 228 | 276 | 290 | 360 | |
| Total other expense | (7,898) | (5,984) | (23,324) | (19,106) | |
| Income before income taxes | 5,032 | 10,641 | 1,351 | 11,030 | |
| Income tax expense | 1,333 | 3,081 | 295 | 4,250 | |
| Net income | 3,699 | 7,560 | 1,056 | 6,780 | |
| Less accretion of liquidation preference on preferred stock | (441) | (440) | (1,309) | (1,310) | |
| Income (loss) available to common shareholders | $3,258 | $7,120 | $(253) | $5,470 | |
| Weighted average common shares outstanding (Note 11) | |||||
| Basic | 51,696 | 53,699 | 52,435 | 53,556 | |
| Diluted | 51,906 | 53,775 | 52,435 | 54,191 | |
| Net income (loss) per common share (Note 11) | |||||
| Basic | $0.07 | $0.13 | $ | - | $0.10 |
| Diluted | $0.07 | $0.13 | $ | - | $0.10 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.