CONCRETE PUMPING HOLDINGS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M | $304.3M | $258.6M |
| Cost of Revenue | — | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M | $167.0M | $143.5M |
| Gross Profit | — | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M | $137.3M | $115.1M |
| Gross Margin | — | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $109.6M | $116.5M | $116.9M | $113.5M | $99.4M | $111.1M | $91.9M |
| Operating Income | — | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | $-31.7M | $21.6M |
| Operating Margin | — | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% |
| Interest Expense | — | — | $25.6M | $28.1M | $25.9M | $25.2M | $34.4M | $34.9M |
| Pretax Income | — | $10.1M | $24.3M | $40.6M | $34.2M | $-12.4M | $-66.2M | $-19.7M |
| Income Tax Expense | — | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M | $-5.0M | $-3.3M |
| Net Income | — | $6.4M | $16.2M | $31.8M | $28.7M | $-15.1M | $-61.3M | $-16.4M |
| Net Margin | — | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -6.3% |
| EPS (Basic) | — | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 |
| EPS (Diluted) | — | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 |
| Shares Outstanding (Basic) | 50.9M | 52.1M | 53.5M | 53.3M | 53.9M | 53.4M | 52.8M | 41.4M |
| Shares Outstanding (Diluted) | 50.9M | 52.7M | 54.2M | 54.2M | 54.9M | 53.4M | 52.8M | 41.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |