Quick Answer
Concrete Pumping Holdings, Inc. reported Total Revenue of $392.87 million for fiscal year 2025.
Concrete Pumping Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $392.87M -7.7% |
$425.87M -3.7% |
$442.24M +10.2% |
$401.29M +27.1% |
$315.81M +3.8% |
$304.30M +17.7% |
| Net Income | $6.37M -60.7% |
$16.21M -49.0% |
$31.79M +10.9% |
$28.68M +290.2% |
-$15.07M +75.4% |
-$61.25M -517.9% |
| Diluted EPS | $0.09 -65.4% |
$0.26 -51.9% |
$0.54 +14.9% |
$0.47 +251.6% |
-$0.31 +74.2% |
-$1.20 -328.6% |
| Total Assets | $879.54M -2.1% |
$897.99M -0.7% |
$904.52M +1.9% |
$887.49M +12.0% |
$792.66M +2.4% |
$773.76M -11.2% |
| Cash and Equivalents | $44.39M +3.1% |
$43.04M +171.4% |
$15.86M +112.0% |
$7.48M -19.5% |
$9.30M +38.0% |
$6.74M -9.9% |
| Long-Term Debt | $417.89M +12.0% |
$373.26M +0.4% |
$371.87M +0.4% |
$370.48M +0.4% |
$369.08M +7.3% |
$343.91M -4.7% |
| Stockholders Equity | $264.79M -17.7% |
$321.71M +4.4% |
$308.24M +10.4% |
$279.33M +6.4% |
$262.57M -1.7% |
$267.11M -15.8% |
| Operating Income | $41.53M -15.8% |
$49.35M -19.7% |
$61.45M +22.6% |
$50.11M +31.7% |
$38.05M +219.9% |
-$31.73M -246.8% |
| Gross Profit | $151.12M -8.9% |
$165.83M -7.0% |
$178.30M +9.0% |
$163.61M +18.8% |
$137.73M +0.3% |
$137.30M +19.3% |
| Shares Outstanding | 51.27M -3.8% |
53.27M -2.7% |
54.76M -2.6% |
56.23M -0.6% |
56.56M +0.2% |
56.46M -3.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $90.56M | +4.8% | -12.6% |
| Net Income | January 31, 2026 | -$2.44M | +7.5% | -166.0% |
| Diluted EPS | January 31, 2026 | -$0.06 | +0.0% | -185.7% |
| Total Assets | January 31, 2026 | $883.73M | -3.2% | +0.5% |
| Cash and Equivalents | January 31, 2026 | $53.02M | -37.7% | +19.4% |
| Long-Term Debt | January 31, 2026 | $418.18M | +0.3% | +0.1% |
| Stockholders Equity | January 31, 2026 | $262.65M | +0.7% | -0.8% |
| Operating Income | January 31, 2026 | $4.50M | +29.3% | -65.2% |
| Gross Profit | January 31, 2026 | $31.96M | +2.3% | -20.9% |
| Shares Outstanding | January 31, 2026 | 50.78M | -4.5% | -1.0% |
- Concrete Pumping Holdings, Inc. reported Total Revenue of $392.87 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -7.7% in Total Revenue compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Net Income of $6.37 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -60.7% in Net Income compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Diluted EPS of $0.09 per share for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -65.4% in Diluted EPS compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Total Assets of $879.54 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -2.1% in Total Assets compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Cash and Equivalents of $44.39 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed an increase of +3.1% in Cash and Equivalents compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Long-Term Debt of $417.89 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed an increase of +12.0% in Long-Term Debt compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Stockholders Equity of $264.79 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -17.7% in Stockholders Equity compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Operating Income of $41.53 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -15.8% in Operating Income compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Gross Profit of $151.12 million for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -8.9% in Gross Profit compared to the prior fiscal year.
- Concrete Pumping Holdings, Inc. reported Shares Outstanding of 51.27 million shares for fiscal year 2025.
- Concrete Pumping Holdings, Inc. showed a decrease of -3.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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