Concrete Pumping Holdings financials
$9.70−2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $283.0M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $125.4M |
| Gross margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.3% |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | -$31.7M | $12.9M |
| Net income | $4.6M | $14.5M | $30.0M | $25.7M | -$16.8M | -$63.2M | -$34.2M |
| Net margin | 1.2% | 3.4% | 6.8% | 6.4% | −5.3% | −20.8% | −12.1% |
| Diluted EPS | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.83 |
| EBITDA | $95.1M | $106.5M | $120.1M | $111.5M | $94.3M | $87.9M | $83.9M |
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M | $79.0M | $30.7M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M | $39.6M | -$5.5M |
| Diluted shares | 52.7M | 54.2M | 54.2M | 54.9M | 53.4M | 52.8M | 41.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $417.9M | $373.3M | $391.0M | $422.9M | $370.5M | $367.0M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M |
| Shareholders' equity | $289.8M | $321.7M | $308.2M | $279.3M | $262.6M | $267.1M |
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