BBCP
Concrete Pumping Holdings Class A
NASDAQ: BBCP · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$7.81
-0.64% today
Updated 2026-04-29
Market cap
$390.95M
P/E ratio
86.00
P/S ratio
0.99x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$6 – $8
Volume
0.1M
Concrete Pumping Holdings Class A (BBCP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.55M | $35.76M | $-461935.00 | $39.62M | $30.69M | $78.97M | $75.83M | $76.69M | $96.88M | $86.90M | $64.31M |
| Capital expenditures | $12.69M | $22.57M | $23.67M | $31.74M | $36.24M | $39.34M | $63.54M | $103.38M | $55.30M | $43.81M | $46.79M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $46640.00 | $109424.00 | $362345.00 | $281000.00 | $3.65M | $11.45M | $6.59M | $5.03M | $3.85M | $2.39M | $2.05M |
| Free cash flow | $12.87M | $13.19M | $-24.13M | $7.88M | $-5.55M | $39.63M | $12.29M | $-26.69M | $41.57M | $43.09M | $17.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.84M | $4.84M | $4.84M | — | — | — | — | $89000.00 | — | $0.00 | $53.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |