Financials in USD. Standardized financial statements.
A compact view of how Concrete Pumping Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $392.87M | $425.87M | $442.24M | $401.29M | $315.81M | $304.30M | $282.96M | $243.22M | $211.21M | $172.43M |
| Revenue Growth? | -7.7% | -3.7% | +10.2% | +27.1% | +3.8% | +7.5% | +16.3% | +15.2% | +22.5% | 0.0% |
| Cost of Revenue? | $241.75M | $260.04M | $263.94M | $237.68M | $178.08M | $167.00M | $157.54M | $136.88M | $121.45M | $97.24M |
| Gross Profit? | $151.12M | $165.83M | $178.30M | $163.61M | $137.73M | $137.30M | $125.42M | $106.35M | $89.76M | $75.18M |
| Gross Margin? | +38.5% | +38.9% | +40.3% | +40.8% | +43.6% | +45.1% | +44.3% | +43.7% | +42.5% | +43.6% |
| Operating Expenses? | $109.58M | $116.49M | $116.85M | $113.50M | $99.37M | $169.03M | $96.64M | $58.79M | $984,923 | $44.98M |
| Operating Income? | $41.53M | $49.35M | $61.45M | $50.11M | $38.05M | -$31.73M | $28.78M | $39.97M | -$984,920 | $34.59M |
| EBITDA? | $95.07M | $107.30M | $132.85M | $121.45M | $94.26M | $29.84M | $84.14M | $73.71M | -$984,920 | $56.90M |
| Income Before Tax | $10.05M | $24.31M | $40.56M | $34.20M | -$12.43M | -$66.23M | -$39.98M | $18.60M | -$49,886 | $10.69M |
| Income Tax Expense | $3.68M | $8.10M | $8.77M | $5.53M | $2.64M | -$4.98M | -$7.50M | -$9.78M | $267,780 | $4.45M |
| Net Income? | $6.37M | $16.21M | $31.79M | $28.68M | -$15.07M | -$61.25M | -$32.49M | $28.38M | -$317,666 | $3.47M |
| EPS? | $0.09 | $0.27 | $0.55 | $0.48 | $-0.28 | $-1.16 | $-0.56 | $0.98 | $-0.01 | $0.42 |
| Diluted EPS? | $0.09 | $0.26 | $0.54 | $0.47 | $-0.28 | $-1.16 | $-0.56 | $0.98 | $-0.01 | $0.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality