Concrete Pumping Holdings, Inc.
BBCPNasdaqIndustrials · Construction - Special Trade Contractors · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $356.2M | $391.3M | $411.2M | $376.7M | $315.8M | $304.3M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M | −$31.7M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | −$15.1M | −$61.3M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M |
| Equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M | $267.1M |
| EPS (diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 |
| Shares out. | 53.0M | 53.7M | 55.4M | 56.7M | 56.5M | 56.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 11.7%
- Net margin
- 1.8%
- Return on equity
- 2.4%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 5.0%
- Liabilities / assets
- 67.1%
- Debt / equity
- 2.23×
- Book value / share
- $5.00
- Revenue growth (YoY)
- −9.0%
- Net income growth (YoY)
- −60.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.93distress
- Accruals / assets
- −6.6%clean
- Beneish M-Score
- -2.85normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 17, 2023
- NT 10-Qmissed a reporting deadline ↗Jun 9, 2021
- NT 10-Qmissed a reporting deadline ↗Jun 10, 2020
- NT 10-Qmissed a reporting deadline ↗Sep 6, 2019
- NT 10-Qmissed a reporting deadline ↗Mar 8, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Humphries IainOfficer — CFO and Secretary | Jan 19, 2026 | Grant | 23,048 | $0.00 |
| Young Bruce F.Officer — Chief Executive Officer | Jan 19, 2026 | Grant | 29,697 | $0.00 |
| Humphries IainOfficer — CFO and Secretary | Jan 15, 2026 | Tax withholding | 9,635 | $6.47 |
| Young Bruce F.Officer — Chief Executive Officer | Jan 15, 2026 | Tax withholding | 13,636 | $6.47 |
| Humphries IainOfficer — CFO and Secretary | Mar 17, 2025 | Grant | 25,920 | $0.00 |
| Young Bruce F.Officer — Chief Executive Officer | Mar 17, 2025 | Grant | 33,995 | $0.00 |
| Alarcon StephenDirector | Mar 14, 2025 | Buy | 200 | $5.45 |
| Young Bruce F.Officer — Chief Executive Officer | Mar 13, 2025 | Buy | 49,507 | $5.19 |
| Young Bruce F.Officer — Chief Executive Officer | Jan 15, 2025 | Grant | 35,793 | $0.00 |
| Humphries IainOfficer — CFO and Secretary | Jan 15, 2025 | Grant | 15,330 | $0.00 |
| Humphries IainOfficer — CFO and Secretary | Aug 23, 2024 | Tax withholding | 13,944 | $6.47 |
| Young Bruce F.Officer — Chief Executive Officer | Aug 23, 2024 | Tax withholding | 24,715 | $6.47 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 884,533 | 8.1 | +5.1% |
| Apr 30, 2026 | 841,900 | 8.0 | +19.9% |
| Apr 15, 2026 | 702,483 | 7.3 | +4.5% |
| Mar 31, 2026 | 672,188 | 3.6 | +1.7% |
| Mar 13, 2026 | 661,163 | 4.9 | +9.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteApr 15, 2026
- Regulation FD disclosureApr 1, 2026
- Results of operationsMar 10, 2026
- Results of operationsJan 13, 2026
- Results of operationsSep 4, 2025
- Results of operationsJun 5, 2025
- Shareholder voteApr 23, 2025
- Results of operationsMar 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KApr 15, 2026
- 8-KFORM 8-KApr 1, 2026
- 10-QFORM 10-QMar 10, 2026
- 8-KFORM 8-KMar 10, 2026
- ARSFeb 25, 2026
- DEFA14AFORM DEFA14AFeb 25, 2026
- DEF 14AFORM DEF 14AFeb 25, 2026
- 4FORM 4Jan 28, 2026
- 4FORM 4Jan 28, 2026
- 4FORM 4Jan 16, 2026
- 4FORM 4Jan 16, 2026
- 10-KFORM 10-KJan 13, 2026
- 8-KFORM 8-KJan 13, 2026
- 10-QFORM 10-QSep 4, 2025
- 8-KFORM 8-KSep 4, 2025
Event-driven situations (2)
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