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Concrete Pumping Holdings Inc

For the period ended Oct 31, 2024. Filed Jan 10, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Jan 10, 2025

BBCP$10.07+6.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

Year Ended October 31,
(in thousands, except per share amounts)20242023
Revenue$425,872$442,241
Cost of operations260,038263,937
Gross profit165,834178,304
General and administrative expenses116,487116,852
Income from operations49,34761,452
Other income (expense):
Interest expense and amortization of deferred financing costs(25,880)(28,131)
Change in fair value of warrant liabilities1306,899
Interest income30812
Other income, net406330
Total other expense(25,036)(20,890)
Income before income taxes24,31140,562
Income tax expense8,1048,772
Net income16,20731,790
Less accretion of liquidation preference on preferred stock(1,750)(1,750)
Income available to common shareholders$14,457$30,040
Weighted average common shares outstanding
Basic53,54353,276
Diluted54,23854,174
Net income per common share
Basic$0.27$0.54
Diluted$0.26$0.54
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.