CONCRETE PUMPING HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $1.64B | $1.51B | $1.36B | $1.20B | $1.15B | $1.06B |
| Revenue_Source_1 | — | — | $982.5M | $905.2M | $815.6M | $724.8M | $692.3M | $635.5M |
| Revenue_Source_2 | — | — | $652.5M | $599.8M | $539.4M | $475.2M | $457.7M | $419.5M |
| Cost of Revenue | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M | $143.5M | $136.9M |
| Gross Profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $115.1M | $106.3M |
| Gross Margin | 38.5% | 38.9% | 10.9% | 10.9% | 10.2% | 11.4% | 10.0% | 10.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $111.1M | $91.9M | $10.1M |
| Operating Income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | $-31.7M | $21.6M | $-10.3M |
| Operating Margin | 10.6% | 11.6% | 3.8% | 3.3% | 2.8% | -2.6% | 1.9% | -1.0% |
| Interest Expense | — | $25.6M | $28.1M | $25.9M | $25.2M | $34.4M | $34.9M | $100.0K |
| Pretax Income | $10.1M | $24.3M | $40.6M | $34.2M | $-12.4M | $-66.2M | $-19.7M | $-6.3M |
| Income Tax Expense | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | $-5.0M | $-3.3M | $800.5K |
| Net Income | $6.4M | $16.2M | $31.8M | $28.7M | $-15.1M | $-61.3M | $-16.4M | $-7.1M |
| Net Margin | 1.6% | 3.8% | 1.9% | 1.9% | -1.1% | -5.1% | -1.4% | -0.7% |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $-0.20 |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $-0.20 |
| Shares Outstanding (Basic) | 52.1M | 53.5M | 53.3M | 53.9M | 53.4M | 52.8M | 41.4M | 37.9M |
| Shares Outstanding (Diluted) | 52.7M | 54.2M | 54.2M | 54.9M | 53.4M | 52.8M | 41.4M | 41.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |