Concrete Pumping Holdings, Inc.
For the period ended Jan 31, 2025. Filed Mar 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2025 · Filed Mar 11, 2025
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations
| Three Months Ended January 31, | ||
|---|---|---|
| (in thousands, except per share amounts) | 2025 | 2024 |
| Revenue | $86,447 | $97,711 |
| Cost of operations | 55,212 | 64,397 |
| Gross profit | 31,235 | 33,314 |
| General and administrative expenses | 27,750 | 31,858 |
| Income from operations | 3,485 | 1,456 |
| Other income (expense): | ||
| Interest expense and amortization of deferred financing costs | (6,215) | (6,523) |
| Loss on extinguishment of debt | (1,392) | - |
| Interest income | 413 | 60 |
| Change in fair value of warrant liabilities | - | 130 |
| Other income, net | 34 | 40 |
| Total other expense | (7,160) | (6,293) |
| Loss before income taxes | (3,675) | (4,837) |
| Income tax benefit | (1,036) | (1,011) |
| Net loss | (2,639) | (3,826) |
| Less accretion of liquidation preference on preferred stock | (440) | (440) |
| Loss available to common shareholders | $(3,079) | $(4,266) |
| Weighted average common shares outstanding (Note 15) | ||
| Basic | 53,045 | 53,315 |
| Diluted | 53,045 | 53,315 |
| Net loss per common share (Note 15) | ||
| Basic | $(0.06) | $(0.08) |
| Diluted | $(0.06) | $(0.08) |
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