BBCP
Concrete Pumping Holdings, Inc.7.05
+0.06+0.86%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
366.80MP/E (TTM)
44.06Basic EPS (TTM)
0.16Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Concrete Pumping Holdings posted Q3 FY2025 revenue of $103.7M, down 5.4% y/y from $109.6M, with gross profit slipping to $40.4M from $44.5M as margins eased to 39.0% from 40.6% amid softer commercial volumes and weather hits. Operating income fell to $12.9M from $16.6M, while net income landed at $3.7M versus $7.6M last year, pressured by higher interest costs after refinancing. Diluted EPS held at $0.07, matching prior year on 51.9M shares. Cash stood at $41.0M with $317.0M ABL availability; free cash flow for nine months through July totaled $15.6M (derived), supporting $53.1M special dividend and $11.8M buybacks. U.S. pumping dipped 7.9% y/y, yet waste services grew 4.3%. Refinanced $425.0M 7.5% notes due 2032 in January, redeeming 6% 2026 notes. Tariffs and trade policy shifts pose risks to construction demand.
8-K
Q3 revenue dips on construction slowdown
Concrete Pumping Holdings reported Q3 fiscal 2025 revenue of $103.7 million, down 5.4% from $109.6 million last year, as commercial and residential construction softened amid high interest rates and heavy rain in key regions. Waste management grew 4% to $19.3 million, offsetting declines, while Adjusted EBITDA fell 15% to $26.8 million with a 25.8% margin. Liquidity swelled to $358 million. Full-year guidance holds at $380–$390 million revenue and $95–$100 million Adjusted EBITDA, eyeing recovery in late 2026. Diversification cushions headwinds.
8-K
Q2 revenue dips, repurchase expands
Concrete Pumping Holdings reported Q2 FY2025 revenue of $94.0 million, down 12.2% from $107.1 million last year, amid commercial slowdowns, high interest rates, and weather disruptions; yet U.S. waste management grew 7% to $18.1 million on organic demand. Adjusted EBITDA fell to $22.5 million from $27.5 million, but liquidity soared to $352.5 million. The board boosted the share repurchase by $15 million, signaling confidence. Waste management shines amid broader pressures.
10-Q
Q2 FY2025 results
Concrete Pumping Holdings posted Q2 FY2025 revenue of $94.0M, down 12.2% y/y from $107.1M amid construction slowdowns and weather hits, yet gross margin edged up to 38.5% from 39.0% on fuel and insurance efficiencies. Operating income fell to $8.3M from $12.1M, while net loss hit $4K versus $3.0M profit, with the swing tied to higher interest from debt refinancing. Free cash flow stood at $14.5M (derived), backed by $37.8M cash and $314.7M ABL availability; shares repurchased totaled $6.0M. In January 2025, closed $425.0M 7.5% senior notes due 2032 (cash proceeds), redeeming 2026 notes and funding a $53.1M dividend. Tariffs could crimp construction demand further.
8-K
Annual meeting results
Concrete Pumping Holdings held its 2025 annual meeting on April 22, electing Stephen Alarcon, Heather L. Faust, David G. Hall, and Iain Humphries as Class I directors until 2028, with strong support—Alarcon garnered 37.8 million votes for amid 5.3 million withheld. Stockholders ratified PricewaterhouseCoopers as auditors for fiscal 2025, passing 51.9 million to 339,000 against. Say-on-pay for executives won handily at 40.8 million for. Board continuity holds firm.
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