Concrete Pumping Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	106.8M	90.6M	108.8M	103.7M	94.0M	86.4M	111.5M	109.6M
Cost of Goods Sold	65.5M	58.6M	65.5M	63.3M	57.8M	55.2M	65.2M	65.1M
Gross Profit	41.3M	32.0M	43.3M	40.4M	36.2M	31.2M	46.2M	44.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	29.2M	27.5M	26.5M	27.5M	27.9M	27.8M	27.0M	27.9M
Operating Income	12.1M	4.5M	16.9M	12.9M	8.3M	3.5M	19.2M	16.6M
Other Income / Gains	-8.2M	-8.0M	-8.2M	-7.9M	-8.3M	-7.2M	-5.9M	-6.0M
Net Income	2.5M	-2.4M	5.3M	3.7M	-4K	-2.6M	9.4M	7.6M
EPS (Diluted)	0.04	-0.057	0.095	0.063	-0.008	-0.06	0.17	0.13
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.386	0.353	0.398	0.39	0.385	0.361	0.415	0.406
General And Administrative Expenses	29.2M	27.5M	26.5M	27.5M	27.9M	27.8M	27.0M	27.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	29.2M	27.5M	26.5M	27.5M	27.9M	27.8M	27.0M	27.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	94.7M	86.1M	91.9M	90.7M	85.7M	83.0M	92.3M	93.0M
Interest Income	220K	315K	202K	273K	260K	413K	160K	58K
Interest Expense	-8.4M	8.4M	8.4M	8.4M	8.6M	6.2M	6.1M	6.3M
Depreciation And Amortization	0	12.9M	13.1M	13.6M	13.6M	13.2M	14.3M	14.5M
Ebitda	12.1M	17.4M	30.0M	27.1M	22.1M	15.7M	33.7M	31.4M
Ebitdaratio	0.113	0.193	0.276	0.261	0.236	0.182	0.302	0.287
Operating Income Ratio	0.113	0.05	0.155	0.125	0.088	0.04	0.172	0.152
Income Before Tax	3.9M	-3.5M	8.7M	5.0M	-6K	-3.7M	13.3M	10.6M
Income Before Tax Ratio	0.036	-0.039	0.08	0.049	-0.00	-0.043	0.119	0.097
Income Tax Expense	1.3M	-1.1M	3.4M	1.3M	-2K	-1.0M	3.9M	3.1M
Net Income Ratio	0.024	-0.027	0.049	0.036	-0.00	-0.031	0.085	0.069
Epsdiluted	0.04	-0.057	0.095	0.063	-0.008	-0.06	0.17	0.13
Weighted Average Shs Out	50.5M	51.0M	51.3M	53.4M	52.7M	53.0M	56.8M	53.7M
Weighted Average Shs Out Dil	51.0M	51.0M	51.6M	53.3M	52.7M	53.0M	53.6M	53.8M