Concrete Pumping Holdings, Inc.
For the period ended Oct 31, 2025. Filed Jan 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jan 13, 2026
BBCP$10.07+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Year Ended October 31, | ||
|---|---|---|
| (in thousands, except per share amounts) | 2025 | 2024 |
| Revenue | $392,867 | $425,872 |
| Cost of operations | 241,751 | 260,038 |
| Gross profit | 151,116 | 165,834 |
| General and administrative expenses | 109,585 | 116,487 |
| Income from operations | 41,531 | 49,347 |
| Other income (expense): | ||
| Interest expense and amortization of deferred financing costs | (31,570) | (25,880) |
| Loss on extinguishment of debt | (1,392) | - |
| Interest income | 1,148 | 308 |
| Change in fair value of warrant liabilities | - | 130 |
| Other income, net | 335 | 406 |
| Total other expense | (31,479) | (25,036) |
| Income before income taxes | 10,052 | 24,311 |
| Income tax expense | 3,679 | 8,104 |
| Net income | 6,373 | 16,207 |
| Less accretion of liquidation preference on preferred stock | (1,750) | (1,750) |
| Income available to common shareholders | $4,623 | $14,457 |
| Weighted average common shares outstanding (Note 14) | ||
| Basic | 52,142 | 53,543 |
| Diluted | 52,686 | 54,238 |
| Net income per common share (Note 14) | ||
| Basic | $0.09 | $0.27 |
| Diluted | $0.09 | $0.26 |
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