Concrete Pumping Holdings, Inc.

For the period ended Apr 30, 2026. Filed Jun 4, 2026.

About this filing

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.

Apr 30, 2026 · Filed Jun 4, 2026

BBCP$10.10+0.3%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Statements of Operations (Unaudited)

Condensed Consolidated Statements of Operations

	Three Months Ended April 30,		Six Months Ended April 30,
(in thousands, except per share amounts)	2026	2025	2026	2025
Revenue	$106,796	$93,958	$197,357	$180,404
Cost of operations	65,538	57,776	124,135	112,987
Gross profit	41,258	36,182	73,222	67,417
General and administrative expenses	29,200	27,922	56,659	55,672
Income from operations	12,058	8,260	16,563	11,745
Other income (expense):
Interest expense and amortization of deferred financing costs	(8,429)	(8,554)	(16,826)	(14,769)
Loss on extinguishment of debt	-	-	-	(1,392)
Interest income	220	260	535	673
Other income, net	36	28	69	62
Total other expense	(8,173)	(8,266)	(16,222)	(15,426)
Income (loss) before income taxes	3,885	(6)	341	(3,681)
Income tax expense (benefit)	1,337	(2)	235	(1,038)
Net income (loss)	2,548	(4)	106	(2,643)
Less accretion of liquidation preference on preferred stock	(427)	(426)	(868)	(865)
Income (loss) available to common shareholders	$2,121	$(430)	$(762)	$(3,508)
Weighted average common shares outstanding (Note 13)
Basic	50,528	52,699	50,772	52,875
Diluted	51,010	52,699	50,772	52,875
Net income (loss) per common share (Note 13)
Basic	$0.04	$(0.01)	$(0.02)	$(0.07)
Diluted	$0.04	$(0.01)	$(0.02)	$(0.07)

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.