CONCRETE PUMPING HOLDINGS, INC.
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.8M | $106.8M | $90.6M | $108.8M | $103.7M | $94.0M | $86.4M | $111.5M |
| Cost of Revenue | $71.5M | $65.5M | $58.6M | $65.5M | $63.3M | $57.8M | $55.2M | $65.2M |
| Gross Profit | $45.2M | $41.3M | $32.0M | $43.3M | $40.4M | $36.2M | $31.2M | $46.2M |
| Gross Margin | 38.7% | 38.6% | 35.3% | 39.8% | 39.0% | 38.5% | 36.1% | 41.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $30.2M | $29.2M | $27.5M | $26.5M | $27.5M | $27.9M | $27.8M | $27.0M |
| Operating Income | $15.1M | $12.1M | $4.5M | $16.9M | $12.9M | $8.3M | $3.5M | $19.2M |
| Operating Margin | 12.9% | 11.3% | 5.0% | 15.5% | 12.5% | 8.8% | 4.0% | 17.2% |
| Interest Expense | — | — | — | — | $8.1M | $8.3M | $5.8M | $6.0M |
| Pretax Income | $6.9M | $3.9M | $-3.5M | $8.7M | $5.0M | $-6.0K | $-3.7M | $13.3M |
| Income Tax Expense | $2.0M | $1.3M | $-1.1M | $3.4M | $1.3M | $-2.0K | $-1.0M | $3.9M |
| Net Income | $4.9M | $2.5M | $-2.4M | $5.3M | $3.7M | $-4.0K | $-2.6M | $9.4M |
| Net Margin | 4.2% | 2.4% | -2.7% | 4.9% | 3.6% | 0.0% | -3.1% | 8.5% |
| EPS (Basic) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 |
| EPS (Diluted) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 |
| Shares Outstanding (Basic) | 50.4M | 50.5M | 51.0M | 52.1M | 51.7M | 52.7M | 53.0M | 53.5M |
| Shares Outstanding (Diluted) | 51.1M | 51.0M | 51.0M | 52.7M | 51.9M | 52.7M | 53.0M | 54.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |