Concrete Pumping Holdings's market cap is currently ―. The company's EPS TTM is $0.265; its P/E ratio is ―; Concrete Pumping Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 111.48M	$ 109.62M	$ 107.06M	$ 97.71M	$ 120.20M
Gross Profit	$ 46.25M	$ 44.51M	$ 41.77M	$ 33.31M	$ 48.89M
EBIT	$ 13.28M	$ 16.96M	$ 12.10M	$ 1.63M	$ 19.57M
EBITDA	$ 29.29M	$ 33.17M	$ 28.07M	$ 15.72M	$ 36.78M
Net Income Common Stockholders	$ 8.89M	$ 7.09M	$ 2.62M	$ -4.27M	$ 8.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 43.04M	$ 26.33M	$ 17.96M	$ 14.69M	$ 15.86M
Total Assets	$ 897.99M	$ 890.79M	$ 894.71M	$ 894.77M	$ 904.52M
Total Debt	$ 399.81M	$ 399.95M	$ 416.48M	$ 414.45M	$ 416.19M
Net Debt	$ 356.77M	$ 373.62M	$ 398.53M	$ 399.76M	$ 400.33M
Total Liabilities	$ 551.27M	$ 551.11M	$ 586.41M	$ 561.83M	$ 571.28M
Stockholders Equity	$ 321.71M	$ 314.68M	$ 308.30M	$ 307.94M	$ 308.24M
Cash Flow	-
Free Cash Flow	$ 20.31M	$ 28.60M	$ 3.33M	$ 2.53M	$ 22.41M
Operating Cash Flow	$ 22.43M	$ 35.03M	$ 9.15M	$ 20.30M	$ 30.64M
Investing Cash Flow	$ -2.12M	$ -6.43M	$ -7.10M	$ -16.48M	$ -8.23M
Financing Cash Flow	$ -4.00M	$ -20.64M	$ 1.45M	$ -5.58M	$ -17.55M

Currency in USD

Concrete Pumping Holdings Earnings and Revenue History

Income Statement >

Concrete Pumping Holdings Debt to Assets

Balance Sheet >

Concrete Pumping Holdings Cash Flow

Cash Flow >

Concrete Pumping Holdings Forecast EPS vs Actual EPS

Earnings >

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