Concrete Pumping Financials

BBCP Stock  USD 6.54  0.15  2.35%   
Concrete Pumping Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At this time, Concrete Pumping's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 02/16/2026, Net Working Capital is likely to grow to about 73.7 M, while Short and Long Term Debt Total is likely to drop slightly above 354.1 M.
 
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Interest Hikes

Concrete Pumping Balance Sheet Chart

At this time, Concrete Pumping's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 02/16/2026, Net Working Capital is likely to grow to about 73.7 M, while Short and Long Term Debt Total is likely to drop slightly above 354.1 M.
Key indicators impacting Concrete Pumping's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio46.9444.7053
Sufficiently Up
Slightly volatile
Current Ratio0.941.5226
Way Down
Slightly volatile
Investors should never underestimate Concrete Pumping's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Concrete Pumping's cash flow, debt, and profitability to make informed and accurate decisions about investing in Concrete Pumping Holdings.

Net Income

7.7 Million

  
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Understanding current and past Concrete Pumping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concrete Pumping's financial statements are interrelated, with each one affecting the others. For example, an increase in Concrete Pumping's assets may result in an increase in income on the income statement.

Concrete Pumping Stock Summary

Concrete Pumping competes with Orion Group, EVI Industries, CEA Industries, AerSale Corp, and Himalaya Shipping. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado. Concrete Pumping operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2067041085
Business Address500 East 84th
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.concretepumpingholdings.com
Phone303 289 7497
CurrencyUSD - US Dollar

Concrete Pumping Key Financial Ratios

Concrete Pumping Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets887.5M904.5M898.0M879.5M1.0B741.2M
Other Current Liab41.1M45.7M43.0M40.7M46.8M31.9M
Net Debt440.4M400.3M356.8M397.0M456.6M338.9M
Retained Earnings(86.2M)(54.4M)(38.2M)(85.0M)(76.5M)(80.3M)
Accounts Payable8.4M8.9M7.7M6.3M7.2M7.6M
Cash7.5M15.9M43.0M44.4M51.1M53.6M
Long Term Debt370.5M371.9M373.3M417.9M480.6M321.5M
Net Receivables63.4M63.0M56.4M53.1M61.1M53.1M
Good Will220.2M221.5M223.0M223.6M257.1M199.6M
Inventory5.5M6.7M5.9M7.4M8.5M5.4M
Other Current Assets5.2M8.7M7.0M8.4M9.7M5.2M
Total Liab608.2M596.3M576.3M589.8M678.2M510.9M
Total Current Assets81.6M94.3M112.4M113.4M130.4M68.9M
Short Term Debt56.2M23.8M4.8M4.9M4.4M4.1M
Intangible Assets137.8M120.2M105.6M93.9M108.0M124.3M
Net Invested Capital701.9M699.1M695.0M682.7M785.1M619.5M
Net Working Capital(28.7M)10.3M56.0M61.1M70.2M73.7M
Short Long Term Debt990K52.1M19.0M20K23K21.9K

Concrete Pumping Key Income Statement Accounts

The reason investors look at the income statement is to determine what Concrete Pumping's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense25.9M28.1M25.9M31.6M36.3M29.2M
Total Revenue401.3M442.2M425.9M392.9M451.8M334.0M
Gross Profit163.6M178.3M165.8M151.1M173.8M139.3M
Operating Income50.1M61.5M49.3M41.5M47.8M32.4M
Ebit38.4M60.1M68.7M50.2M57.7M31.0M
Ebitda121.4M132.9M107.3M41.5M47.8M77.4M
Cost Of Revenue237.7M263.9M260.0M241.8M278.0M194.6M
Income Before Tax34.2M40.6M24.3M10.1M11.6M12.1M
Net Income28.7M31.8M16.2M6.4M7.3M7.7M
Income Tax Expense5.5M8.8M8.1M3.7M4.2M4.4M
Tax Provision5.5M8.8M8.1M3.7M4.2M4.4M
Net Interest Income(25.9M)(28.1M)(25.6M)(30.4M)(27.4M)(28.7M)

Concrete Pumping Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(870K)(1.1M)600K(1.2M)(1.1M)(1.0M)
Change In Cash(1.8M)8.4M27.2M1.4M1.6M3.1M
Net Borrowings50.3M(33.2M)(18.9M)50.0M45.0M33.8M
Free Cash Flow(26.7M)41.6M43.1M17.5M20.2M13.2M
Depreciation57.5M58.7M57.1M53.5M61.6M49.5M
Other Non Cash Items(4.8M)(2.3M)3.2M7.1M6.4M6.1M
Capital Expenditures103.4M55.3M43.8M46.8M53.8M47.9M
Net Income28.7M31.8M16.2M6.4M7.3M7.7M
End Period Cash Flow7.5M15.9M43.0M44.4M51.1M53.6M
Investments(56.6M)(124.1M)(44.2M)(32.1M)(28.9M)(30.4M)

Concrete Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Concrete Pumping's current stock value. Our valuation model uses many indicators to compare Concrete Pumping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concrete Pumping competition to find correlations between indicators driving Concrete Pumping's intrinsic value. More Info.
Concrete Pumping Holdings is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  1.46  of Return On Asset per Return On Equity. At this time, Concrete Pumping's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Concrete Pumping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Concrete Pumping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Concrete Pumping Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
At this time, Concrete Pumping's Tax Provision is relatively stable compared to the past year. As of 02/16/2026, Sales General And Administrative To Revenue is likely to grow to 0.22, while Selling General Administrative is likely to drop slightly above 93.2 M.
 2023 2025 2026 (projected)
Interest Expense25.9M36.3M29.2M
Depreciation And Amortization57.1M65.7M49.6M

Concrete Pumping fundamental ratios Correlations

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Concrete Pumping Account Relationship Matchups

Concrete Pumping fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets887.5M904.5M898.0M879.5M1.0B741.2M
Other Current Liab41.1M45.7M43.0M40.7M46.8M31.9M
Net Debt440.4M400.3M356.8M397.0M456.6M338.9M
Retained Earnings(86.2M)(54.4M)(38.2M)(85.0M)(76.5M)(80.3M)
Accounts Payable8.4M8.9M7.7M6.3M7.2M7.6M
Cash7.5M15.9M43.0M44.4M51.1M53.6M
Long Term Debt370.5M371.9M373.3M417.9M480.6M321.5M
Net Receivables63.4M63.0M56.4M53.1M61.1M53.1M
Good Will220.2M221.5M223.0M223.6M257.1M199.6M
Inventory5.5M6.7M5.9M7.4M8.5M5.4M
Other Current Assets5.2M8.7M7.0M8.4M9.7M5.2M
Total Liab608.2M596.3M576.3M589.8M678.2M510.9M
Total Current Assets81.6M94.3M112.4M113.4M130.4M68.9M
Short Term Debt56.2M23.8M4.8M4.9M4.4M4.1M
Intangible Assets137.8M120.2M105.6M93.9M108.0M124.3M
Net Invested Capital701.9M699.1M695.0M682.7M785.1M619.5M
Net Working Capital(28.7M)10.3M56.0M61.1M70.2M73.7M
Short Long Term Debt990K52.1M19.0M20K23K21.9K
Today, most investors in Concrete Pumping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Concrete Pumping's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Concrete Pumping growth as a starting point in their analysis.

Price Earnings To Growth Ratio

9.03

At this time, Concrete Pumping's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Concrete Pumping February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Concrete Pumping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concrete Pumping Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concrete Pumping Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Concrete Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concrete Pumping's daily price indicators and compare them against related drivers.

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.