Concrete Pumping Holdings, Inc.

For the period ended Jul 31, 2026. Filed Sep 3, 2026.

About 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, 2026 · Filed Sep 3, 2026

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 exhibits

Contents

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) · 2026 · 2025 · 2026 · 2025
Revenue	$116,766	$103,676	$314,123		$284,080
Cost of operations	71,527	63,287	195,662		176,274
Gross profit	45,239	40,389	118,461		107,806
General and administrative expenses	30,151	27,459	86,810		83,131
Income from operations	15,088	12,930	31,651		24,675
Other income (expense):
Interest expense and amortization of deferred financing costs	(8,412)	(8,399)	(25,238)		(23,168)
Loss on extinguishment of debt	-	-	-		(1,392)
Interest income	199	273	734		946
Other income, net	17	228	86		290
Total other expense	(8,196)	(7,898)	(24,418)		(23,324)
Income before income taxes	6,892	5,032	7,233		1,351
Income tax expense	1,961	1,333	2,196		295
Net income	4,931	3,699	5,037		1,056
Less accretion of liquidation preference on preferred stock	(441)	(441)	(1,309)		(1,309)
Income (loss) available to common shareholders	$4,490	$3,258	$3,728		$(253)
Weighted average common shares outstanding (Note 13)
Basic	50,426	51,696	50,656		52,435
Diluted	51,103	51,906	51,497		52,435
Net income per common share (Note 13)
Basic	$0.09	$0.07	$0.07	$	-
Diluted	$0.09	$0.07	$0.07	$	-

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.