NASDAQ$BBCP

Concrete Pumping Holdings In · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Concrete Pumping Holdings reported Q3 2025, revenue of $103.7M.

For Q3 2025, Concrete Pumping Holdings reported revenue of $103.7M. The filing discusses segment trends, liquidity, and management outlook for upcoming periods.

  • Revenue $103.7M.
  • Concrete Pumping Holdings highlights operating priorities and capital allocation.
  • Concrete Pumping Holdings highlights operating priorities and capital allocation.

Headline financials

Total Revenue

$104M

Previous: $110M-5.4%
EPS (adj)

$0.07

Previous: $0.13-46.2%
Adjusted EBITDA

$26.8M

Previous: $31.6M-15.2%
Adjusted EBITDA Margin

25.8%

Previous: 28.8%-10.4%
G&A Expenses

$27.5M

Previous: $27.9M-1.5%
Total Available Liquidity

$358M

Previous: $236M+51.5%
Gross Margin

39.0%

Previous: 40.6%-3.9%
Net Debt

$384M

Previous: $349M+10.1%
Leverage Ratio

3.8

No prior period
Capital Expenditures

-$34.2M

Previous: -$37.5M+8.7%
Free Cash Flow

-$30.5M

Previous: $27M-213.1%
Net Income

$3.7M

Previous: $7.56M-51.1%
Operating Income

$12.9M

Previous: $16.6M-22.2%
Gross Profit

$40.4M

Previous: $44.5M-9.2%
Cash & Equivalents

$41M

Previous: $26.3M+55.7%
Total Assets

$886M

Previous: $891M-0.5%

Revenue & EPS history

CPH · Revenue · Quarterly

$104M

Q3 2025-5.4%vs Q3 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

The release discusses Concrete Pumping Holdings's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Concrete Pumping Holdings cites demand and execution supporting the near-term outlook.
  • Liquidity and balance-sheet capacity support operations and shareholder returns.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability versus prior periods.

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 Q3 2025

Historical avgQ3 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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