Concrete Pumping Holdings financials
$9.70−2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.8M | $106.8M | $90.6M | $108.8M | $103.7M | $94.0M | $86.4M | $111.5M | $109.6M | $107.1M | $97.7M | $120.2M |
| Gross profit | $45.2M | $41.3M | $32.0M | $43.3M | $40.4M | $36.2M | $31.2M | $46.2M | $44.5M | $41.8M | $33.3M | $48.9M |
| Gross margin | 38.7% | 38.6% | 35.3% | 39.8% | 39.0% | 38.5% | 36.1% | 41.5% | 40.6% | 39.0% | 34.1% | 40.7% |
| Operating income | $15.1M | $12.1M | $4.5M | $16.9M | $12.9M | $8.3M | $3.5M | $19.2M | $16.6M | $12.1M | $1.5M | $19.3M |
| Net income | $4.5M | $2.1M | -$2.9M | $4.9M | $3.3M | -$430.0K | -$3.1M | $9.0M | $7.1M | $2.6M | -$4.3M | $9.7M |
| Net margin | 3.8% | 2.0% | −3.2% | 4.5% | 3.1% | −0.5% | −3.6% | 8.1% | 6.5% | 2.4% | −4.4% | 8.1% |
| Diluted EPS | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.18 |
| EBITDA | $28.3M | $24.9M | $17.4M | $30.0M | $26.6M | $21.8M | $16.7M | $33.5M | $31.1M | $26.3M | $15.6M | $34.1M |
| Operating cash flow | $24.1M | $8.1M | $21.4M | $14.5M | $19.1M | $24.7M | $6.0M | $22.4M | $35.0M | $9.1M | $20.3M | $30.6M |
| Free cash flow | $3.8M | -$2.0M | $11.9M | $1.9M | $4.3M | $11.1M | $191.0K | $16.1M | $26.4M | -$1.9M | $2.5M | $19.3M |
| Diluted shares | 51.1M | 51.0M | 51.0M | 53.1M | 51.9M | 52.7M | 53.0M | 55.5M | 53.8M | 54.4M | 53.3M | 53.9M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.0M | $38.7M | $53.0M | $44.4M | $41.0M | $37.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $418.7M | $419.0M | $418.2M | $417.9M | $417.6M | $417.3M |
| Total assets | $908.3M | $898.0M | $883.7M | $879.5M | $886.0M | $878.8M |
| Total liabilities | $615.4M | $610.4M | $596.1M | $589.8M | $599.7M | $591.9M |
| Shareholders' equity | $292.9M | $262.6M | $262.6M | $289.8M | $261.3M | $261.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology