NASDAQ$BBCP

Concrete Pumping Holdings In · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

BBCP reported Q1 2025 revenue of $86.4M, a net loss of $2.6M.

For Q1 2025, BBCP reported Revenue was $86.4M, net loss was $2.6M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $86.4M for Q1 2025.
  • Net loss $2.6M.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$86.4M

Previous: $97.7M-11.5%
EPS (adj)

-$0.06

Previous: -$0.08+25.0%
Adjusted EBITDA

$17M

Previous: $19.3M-11.8%
Adjusted EBITDA Margin

19.7%

Previous: 19.7%+0.0%
G&A Expenses

$27.8M

Previous: $31.9M-12.9%
Total Available Liquidity

$410M

Previous: $217M+88.8%
Gross Margin

36.1%

Previous: 34.1%+5.9%
Net Debt

$340M

No prior period
Capital Expenditures

-$5.84M

Previous: -$17.8M+67.1%
Net Income

-$2.64M

Previous: -$3.83M+31.0%
Operating Income

$3.49M

Previous: $1.46M+139.4%
Gross Profit

$31.2M

Previous: $33.3M-6.2%

Revenue & EPS history

CPH · Revenue · Quarterly

$86.4M

Q1 2025-11.5%vs Q1 2024
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

CPH · $121M total across 3 segments · Q3 2023

  • U.S. Concrete Pumping
    $87.3M+12.8%
  • U.K. Operations
    $17.3M+20.1%
  • U.S. Waste Management
    $16.5M+28.9%

Forward guidance

Outlook emphasizes clinical milestones, liquidity runway, and operating expense discipline.

Tailwinds

  • Pipeline progress and partnership economics.
  • Cash supports near-term operating plans.

Headwinds

  • Operating losses until commercial scale.
  • Financing and trial outcomes affect funding costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-2.0%

Avg return

30 days after

39%

14 / 36 earnings

Positive

+30.7%

Q2 2026

Best reaction

-25.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+30.7%+34.3%
Q1 2026+5.5%+2.1%+12.7%
Q4 2025-9.6%-15.6%-11.5%
Q3 2025+12.4%+4.4%+3.7%
Q2 2025+0.0%-1.7%+17.1%
Q1 2025-17.9%-0.7%-4.6%
Q4 2024+11.4%+18.2%+15.1%
Q3 2024-15.9%-12.5%-7.5%
Q2 2024-12.3%-12.8%-24.7%
Q1 2024-2.9%-2.9%-1.9%
Q4 2023-0.3%-4.2%+3.2%
Q3 2023+7.1%+12.6%+17.2%
Q2 2023-4.3%-3.1%+9.9%
Q1 2023-4.9%-5.9%-14.6%
Q4 2022+19.9%+23.3%+17.4%
Q3 2022+5.2%+2.8%-3.6%
Q2 2022+8.6%+5.1%+12.4%
Q1 2022-4.7%-10.0%-14.4%
Q4 2021+5.8%+0.6%-10.5%
Q3 2021-3.0%-6.3%-4.0%
Q2 2021+0.4%-0.8%-4.4%
Q1 2021+10.0%+5.9%+10.4%
Q4 2020+19.9%+23.7%+40.8%
Q3 2020-7.1%-8.6%+1.0%
Q2 2020+6.5%-6.9%-25.3%
Q1 2020-25.3%-27.7%-37.9%
Q4 2019-4.4%-10.6%-0.4%
Q3 2019-7.0%-1.7%-15.9%
Q2 2019-17.3%-12.9%+7.8%
Q1 2019+14.1%-3.0%-35.4%
Q3 2018-11.5%-10.9%-12.2%
Q4 2018-11.5%-10.9%-12.2%
Q2 2018-0.1%-0.1%+0.3%
Q1 2018-0.2%-0.2%+0.3%
Q4 2017-0.2%+0.0%+0.2%
Q2 2017-0.1%+0.3%+0.3%

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