Concrete Pumping Holdings, Inc. (BBCP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BBCP

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	42.98	38.69	53.02	41.00	37.79	85.13	26.33	17.96	14.69	11.53	6.64	4.05	2.44	2.67	2.79	20.20	13.71	2.27
Accounts Receivable	62.67	57.11	45.84	--	--	--	--	--	--	67.20	62.83	53.02	58.82	56.62	48.20	44.52	41.80	39.18
Inventory	8.85	8.62	8.45	7.45	6.16	6.20	6.57	6.20	6.23	6.67	6.35	6.59	5.01	5.32	5.14	4.60	4.56	4.72
Total Current Assets	128.47	123.28	116.28	112.77	103.55	140.91	102.47	99.46	79.63	97.90	86.00	76.29	72.33	73.63	66.87	74.90	67.63	55.68
Property, Plant & Equipment	428.35	419.98	415.47	414.91	412.97	408.61	423.49	426.88	432.67	427.08	429.15	422.80	385.25	371.61	357.67	314.59	304.87	304.63
Goodwill	224.26	224.48	224.79	223.74	224.00	222.16	222.96	222.30	222.74	223.00	222.43	221.91	221.62	222.40	224.19	225.17	225.01	224.78
Intangible Assets	92.11	94.56	91.71	96.83	99.79	102.35	109.25	112.76	116.78	125.36	129.84	133.68	90.97	96.84	103.07	114.15	120.71	127.50
Total Non-current Assets*	779.79	774.77	767.45	414.91	412.97	408.61	423.49	426.88	432.67	427.08	429.15	419.38	385.25	371.61	357.67	314.59	304.87	304.63
Total Assets	908.26	898.04	883.73	886.03	878.79	912.89	890.79	894.71	894.77	914.01	896.28	882.07	824.47	818.65	806.12	781.97	771.52	766.02
Accounts Payable	9.47	15.19	7.63	8.06	12.34	4.12	7.91	8.42	5.34	7.25	7.72	5.75	9.06	9.62	7.46	6.68	6.62	5.59
Total Current Liabilities	74.96	71.19	59.36	64.37	57.89	93.23	66.61	79.97	72.36	100.28	110.76	102.92	73.61	74.00	61.03	43.37	40.87	40.31
Long-term Debt	418.74	418.46	418.18	417.63	417.35	417.06	372.91	372.56	372.22	371.52	371.17	421.07	387.01	399.65	385.64	368.74	369.48	375.73
Total Non-current Liabilities*	540.44	539.22	536.71	535.34	534.06	533.92	484.50	481.44	489.47	484.98	468.48	467.65	449.06	454.46	456.82	454.44	452.82	434.02
Total Liabilities	615.40	610.40	596.08	599.71	591.95	627.15	551.11	561.41	561.83	585.26	579.24	570.57	522.66	528.46	517.85	497.80	493.69	474.33
Retained Earnings	(79.96)	(84.89)	(87.44)	(90.32)	(94.01)	(94.01)	(47.67)	(55.23)	(58.27)	(63.84)	(74.17)	(79.76)	(94.77)	(107.74)	(113.73)	(118.34)	(122.98)	(99.36)
Total Stockholder Equity*	267.85	262.64	262.65	261.32	261.85	260.74	314.68	308.30	307.94	303.75	292.04	286.50	276.81	290.18	288.27	259.16	252.83	266.69

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	106.53	97.46	81.65	98.87	94.16	85.19	78.03	102.08	100.58	98.73	89.96	111.73	112.34	100.82	86.37	(243.86)	104.47	96.48	85.45	87.75
Cost of Revenue	71.53	65.54	58.60	65.48	63.29	57.78	55.21	65.23	65.11	65.30	64.40	71.31	71.19	64.32	57.12	66.28	62.54	57.54	51.32	50.41
Gross Profit	45.24	41.26	31.96	43.31	40.39	36.18	31.24	46.25	44.51	41.77	33.31	48.89	49.48	43.47	36.45	48.61	41.93	38.94	34.13	37.35
Selling, General & Admin	30.15	29.20	27.46	26.45	27.46	27.92	27.75	27.04	27.88	29.71	31.86	29.62	29.94	30.26	27.04	30.09	27.83	28.55	26.72	25.56
Total Operating Expenses	30.15	29.20	27.46	26.45	83.13	27.92	27.75	27.04	27.88	29.71	31.86	29.62	29.94	57.30	27.04	30.34	27.85	28.57	26.74	25.68
Operating Income	15.09	12.06	4.51	16.86	12.93	8.26	3.49	19.21	16.63	12.06	1.46	19.28	19.55	13.22	9.41	18.27	14.09	10.37	7.39	11.67
Interest Expense	--	--	--	--	8.13	8.29	5.80	5.92	6.32	6.87	6.46	6.83	7.07	7.35	6.87	6.77	6.52	6.35	6.26	6.11
Pretax Income	6.89	3.89	(3.54)	8.70	5.03	(0.01)	(3.67)	13.28	10.64	5.23	(4.84)	12.74	13.65	7.05	7.12	11.52	15.01	6.51	1.16	6.90
Tax Provision	1.96	1.34	(1.10)	3.38	1.33	-0.00	(1.04)	3.85	3.08	2.18	(1.01)	3.35	3.32	1.47	0.64	2.99	2.03	0.53	(0.02)	3.47
Net Income	4.93	2.55	(2.44)	5.32	3.70	-0.00	(2.64)	9.43	7.56	3.05	(3.83)	9.39	10.34	5.59	6.48	8.53	12.98	7.17	--	3.43
Basic EPS	0.09	0.04	(0.06)	0.09	0.07	(0.01)	(0.06)	0.17	0.13	0.05	(0.08)	0.16	0.18	0.09	0.11	0.12	0.22	0.10	0.01	0.07
Diluted EPS	0.09	0.04	(0.06)	0.09	0.07	(0.01)	(0.06)	0.16	0.13	0.05	(0.08)	0.16	0.18	0.09	0.11	0.12	0.22	0.10	0.01	0.07

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	24.14	8.13	21.37	14.47	19.08	24.74	6.03	22.43	35.03	9.15	20.30	30.64	35.14	13.18	17.92	22.97	32.34	8.20	13.19	15.49
Capital Expenditures	20.35	10.09	9.52	12.56	14.74	13.65	5.84	6.33	8.67	11.05	17.77	11.34	8.42	17.63	17.12	20.97	20.64	24.90	35.43	28.23
Free Cash Flow*	3.79	(1.96)	11.85	1.91	4.34	11.09	0.19	16.10	26.36	(1.90)	2.53	19.30	26.72	(4.45)	0.80	2.00	11.70	(16.70)	(22.24)	(12.74)
Investing Cash Flow	(19.06)	(19.81)	(8.28)	(9.09)	(11.94)	(12.41)	(3.85)	(2.12)	(6.43)	(7.10)	(16.48)	(8.23)	(4.79)	(16.34)	(14.79)	(47.90)	(19.07)	(22.61)	(34.53)	(27.08)
Financing Cash Flow	(0.77)	(2.43)	(4.89)	(1.92)	(3.88)	(59.97)	40.02	(4.00)	(20.64)	1.45	(5.58)	(17.55)	(25.69)	5.64	(6.69)	31.62	(13.80)	13.48	14.68	0.97

* Derived from reported values