Concrete Pumping Holdings Income Statement (2018-2025) | BBCP

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Income Statement Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 52.80M56.40M66.65M67.37M33.97M61.99M78.66M83.95M73.94M74.04M77.13M79.19M70.42M76.87M80.76M87.75M85.45M96.48M104.47M114.89M93.58M107.79M120.67M120.20M97.71M107.06M109.62M111.48M86.45M93.96M103.68M108.79M
Cost of Revenue 30.00M31.96M36.47M38.45M21.10M37.63M39.66M45.12M41.79M42.17M39.33M43.70M40.56M43.57M43.55M50.41M51.32M57.54M62.53M66.28M57.12M64.32M71.19M71.31M64.40M65.30M65.11M65.23M55.21M57.78M63.29M65.48M
Gross Profit 22.80M24.44M30.18M28.92M12.87M24.36M38.99M38.84M32.15M31.87M37.80M35.49M29.86M33.30M37.21M37.35M34.13M38.94M41.93M48.61M36.45M43.47M49.48M48.89M33.31M41.77M44.51M46.25M31.23M36.18M40.39M43.31M
Operating items
Selling, General & Administrative 13.70M12.38M16.80M15.90M13.68M21.85M28.16M28.22M26.61M26.38M26.95M31.15M22.39M26.47M24.95M25.56M26.72M28.57M27.85M30.34M27.04M30.26M29.94M29.62M31.86M29.71M27.88M27.04M27.75M27.92M27.46M26.45M
Restructuring Costs 0.01M1.12M1.40M5.07M1.28M0.18M0.06M0.03M0.06M0.11M0.12M0.02M0.02M0.02M0.26M0.00M
Other Operating Expenses 11.75M9.41M6.88M3.81M-24.89M-8.60M3.28M-5.89M-2.75M-58.97M2.98M-2.52M-0.05M0.56M0.42M0.15M
Operating Expenses 13.71M13.50M18.19M20.97M13.68M23.14M28.34M28.28M26.61M26.38M26.95M31.15M22.42M26.53M25.06M25.67M26.74M28.59M27.87M30.60M27.04M30.26M29.94M29.62M31.86M29.71M27.88M27.04M27.75M27.92M27.46M26.45M
Operating Income 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M16.86M
EBIT 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M16.86M
Non-operating items
Interest & Investment Income 0.01M0.06M0.03M0.06M0.16M0.41M0.26M0.27M0.20M
Other Non Operating Income 0.01M0.01M0.01M0.02M0.01M0.02M0.03M-0.01M0.07M0.03M0.04M0.03M-15.51M0.03M0.03M0.04M0.01M0.02M0.02M0.02M0.01M0.26M0.03M0.04M0.04M0.28M0.05M-1.39M0.03M0.23M
Non Operating Income -5.08M-5.12M-5.46M-5.71M-8.10M-24.07M-5.26M-3.89M-9.82M-5.48M-11.06M-8.14M-22.38M-17.46M-5.86M-4.78M-6.22M-3.86M0.92M-6.75M-2.29M-6.16M-5.89M-6.54M-6.29M-6.83M-5.98M-5.93M-7.16M-8.27M-7.90M-8.15M
Net income details
EBT 4.01M5.82M6.53M2.24M-8.92M-22.85M5.40M6.66M-4.28M-57.94M-0.21M-3.80M-14.94M-10.70M6.30M6.90M1.20M6.51M15.01M11.52M7.12M7.05M13.65M12.74M-4.84M5.23M10.64M13.28M-3.67M-0.01M5.03M8.70M
Tax Provisions -13.54M1.21M1.70M0.85M-2.77M1.57M-1.92M-0.19M-1.15M-2.22M-0.50M-1.15M-2.65M0.20M1.70M3.47M-0.02M0.53M2.03M2.99M0.64M1.47M3.32M3.35M-1.01M2.18M3.08M3.85M-1.04M-0.00M1.33M3.38M
Profit After Tax 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.25M-2.65M-12.29M-10.85M4.64M3.43M1.18M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M5.32M
Income from Continuing Operations 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.28M-2.65M-12.29M-10.90M4.60M3.43M1.22M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M5.32M
Consolidated Net Income 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.28M-2.65M-12.29M-10.90M4.60M3.43M1.22M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M5.32M
Income towards Parent Company 17.56M4.61M4.83M1.39M-6.15M-24.42M7.32M6.85M-3.14M-55.71M0.28M-2.65M-12.29M-10.90M4.60M3.43M1.22M5.99M12.98M8.53M6.47M5.59M10.34M9.39M-3.83M3.05M7.56M9.43M-2.64M-0.00M3.70M5.32M
Preferred Dividend Payments 4.07M1.01M1.05M0.24M0.27M0.43M0.46M0.46M0.47M0.47M0.49M0.50M0.51M0.50M0.53M0.22M0.44M0.43M0.44M0.44M0.44M0.43M0.44M0.44M0.44M0.43M0.44M0.44M0.43M0.44M0.44M
Net Income towards Common Stockholders 13.15M3.26M2.88M0.77M-3.90M-10.08M2.71M-6.35M-3.22M-56.18M-0.24M-3.15M-12.80M-11.35M4.11M3.21M0.74M5.56M12.54M8.09M6.03M5.16M9.89M8.95M-4.27M2.62M7.12M8.99M-2.64M-0.43M3.26M4.88M
Additional items
EPS (Basic) 1.740.430.380.10-0.22-0.850.14-0.15-0.07-1.060.00-0.06-0.24-0.210.070.060.010.100.220.150.110.090.180.17-0.080.050.130.17-0.06-0.010.070.09
EPS (Weighted Average and Diluted) 1.550.390.340.09-0.22-0.850.13-0.15-0.07-1.060.00-0.06-0.24-0.210.070.060.010.100.220.150.110.090.180.17-0.080.050.130.16-0.06-0.010.070.09
Shares Outstanding (Weighted Average) 7.58M7.58M7.58M7.58M28.85M29.17M49.94M41.45M52.63M52.78M52.78M52.75M53.15M53.47M53.52M53.41M53.67M53.90M54.01M53.91M53.60M0.05M53.38M53.28M53.31M53.50M53.70M53.54M53.05M52.88M52.44M52.14M
Shares Outstanding (Diluted Average) 8.49M8.39M8.51M8.33M28.85M29.17M53.12M41.45M52.63M52.78M52.78M52.75M53.15M53.47M54.55M53.41M54.71M54.80M57.29M54.85M54.46M0.05M54.26M54.17M53.31M54.38M54.19M54.24M53.05M52.88M52.44M52.69M
EBITDA 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M16.86M
Interest Expenses 5.09M5.13M5.48M5.74M5.59M9.32M9.84M10.13M9.50M8.77M8.36M7.78M6.90M6.03M6.15M6.11M6.26M6.35M6.52M6.76M6.87M7.35M7.07M6.85M6.52M6.90M6.32M6.14M6.21M8.55M8.40M8.40M
Tax Rate -337.42%20.79%26.06%37.91%31.01%-6.88%-35.62%-2.82%26.77%3.83%232.56%30.24%17.73%-1.87%26.98%50.26%-1.83%8.09%13.52%25.96%9.05%20.77%24.30%26.26%20.90%41.71%28.95%29.02%28.19%33.33%26.49%38.89%