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Other financials

Income statement

See full
Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

See full
Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Concrete Pumping Holdings, Inc.’s 10-K, filed January 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s GB — goodwill?
Concrete Pumping Holdings, Inc. (BBCP) reported GB — goodwill of $26.97M in Q3 2025.
What does GB — goodwill mean?
This represents the premium paid for acquisitions within the geographic segment that exceeds the fair value of the acquired net assets. It reflects the value of synergies, market presence, and intangible benefits expected from past business combinations. Monitoring this is essential for assessing potential impairment risks and the success of historical M&A strategies.