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
Revenue & cost
Revenue 52.80M56.40M66.65M67.37M33.97M61.99M78.66M83.95M73.94M74.04M77.13M79.19M70.42M76.87M80.76M87.75M85.45M96.48M104.47M114.89M93.58M107.79M120.67M120.20M97.71M107.06M109.62M111.48M86.45M93.96M103.68M
Cost of Revenue 30.00M31.96M36.47M38.45M21.10M37.63M39.66M45.12M41.79M42.17M39.33M43.70M40.56M43.57M43.55M50.41M51.32M57.54M62.53M66.28M57.12M64.32M71.19M71.31M64.40M65.30M65.11M65.23M55.21M57.78M63.29M
Gross Profit 22.80M24.44M30.18M28.92M12.87M24.36M38.99M38.84M32.15M31.87M37.80M35.49M29.86M33.30M37.21M37.35M34.13M38.94M41.93M48.61M36.45M43.47M49.48M48.89M33.31M41.77M44.51M46.25M31.23M36.18M40.39M
Operating items
Selling, General & Administrative 13.70M12.38M16.80M15.90M13.68M21.85M28.16M28.22M26.61M26.38M26.95M31.15M22.39M26.47M24.95M25.56M26.72M28.57M27.85M30.34M27.04M30.26M29.94M29.62M31.86M29.71M27.88M27.04M27.75M27.92M27.46M
Restructuring Costs 0.01M1.12M1.40M5.07M0.18M0.06M0.03M0.06M0.11M0.12M0.02M0.02M0.02M0.26M0.00M
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 13.71M13.50M18.19M20.97M13.68M21.85M28.34M28.28M26.61M26.38M26.95M31.15M22.42M26.53M25.06M25.67M26.74M28.59M27.87M30.60M27.04M30.26M29.94M29.62M31.86M29.71M27.88M27.04M27.75M27.92M27.46M
Operating Income 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M
EBIT 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M
Non-operating items
Interest & Investment Income 0.01M0.06M0.03M0.06M0.16M0.41M0.26M0.27M
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
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-0.01M5.03M
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-0.00M1.33M
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-0.00M3.70M
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-0.00M3.70M
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-0.00M3.70M
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-0.00M3.70M
Preferred Dividend Payments 4.07M1.01M1.05M0.24M0.27M0.43M0.46M0.46M0.47M0.47M0.49M0.50M0.51M0.50M0.53M0.22M0.44M0.43M0.44M0.44M0.44M0.43M0.44M0.44M0.44M0.43M0.44M0.44M0.44M0.44M
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-3.08M3.26M
Additional items
EPS (Basic) 1.740.430.380.10-0.22-0.850.140.23-0.07-1.060.00-0.06-0.24-0.210.070.070.010.100.220.150.110.090.180.16-0.080.050.130.17-0.06-0.010.07
EPS (Weighted Average and Diluted) 1.550.390.340.14-0.22-0.850.130.23-0.07-1.060.00-0.06-0.24-0.210.070.070.010.100.220.140.110.090.180.16-0.080.050.130.16-0.06-0.010.07
Shares Outstanding (Weighted Average) 28.85M28.85M58.20M58.20M58.26M58.22M58.22M58.20M56.47M56.47M56.70M56.59M56.67M56.74M56.67M56.60M55.41M55.41M54.88M54.71M53.75M53.87M54.12M53.53M53.00M53.05M52.03M
Shares Outstanding (Diluted Average) 8.49M8.39M8.51M8.33M28.85M29.17M53.12M41.45M52.63M52.78M52.78M52.75M53.15M53.47M54.55M53.41M54.71M54.80M57.29M54.85M54.46M0.05M54.26M54.17M53.31M54.38M54.19M54.24M53.05M52.88M52.44M
EBITDA 9.09M10.94M11.99M7.95M-0.81M1.23M10.65M10.55M5.54M-52.46M10.85M4.34M7.45M6.78M12.15M11.68M7.38M10.37M14.09M18.27M9.41M13.22M19.55M19.28M1.46M12.05M16.62M19.21M3.48M8.26M12.93M
Interest Expenses 5.09M5.13M5.48M5.74M5.59M9.32M9.84M10.13M9.50M8.77M8.36M7.78M6.90M6.03M6.15M6.11M6.26M6.35M6.52M6.76M6.87M7.35M7.07M6.85M6.52M6.90M6.32M6.14M6.21M8.55M8.40M
Tax Rate 20.79%26.06%37.91%31.01%26.77%3.83%30.24%17.73%26.98%50.26%8.09%13.53%25.96%9.05%20.77%24.30%26.26%20.90%41.71%28.95%29.02%28.19%33.33%26.49%