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Concrete Pumping Holdings, Inc. BBCP US Concrete Waste Management Services — EBITDA

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Other financials

Income statement

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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

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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 bbcp:EBITDA.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s US concrete waste management services — EBITDA?
Concrete Pumping Holdings, Inc. (BBCP) reported US concrete waste management services — EBITDA of $9.82M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s US concrete waste management services — EBITDA changed year-over-year?
Concrete Pumping Holdings, Inc.'s US concrete waste management services — EBITDA increased by 15.5% year-over-year, from $8.5M to $9.82M.
What does US concrete waste management services — EBITDA mean?
Measures the operational profitability of the US Concrete Waste Management segment by excluding interest, taxes, depreciation, and amortization. It serves as a proxy for cash flow generation and allows for a standardized comparison of operational performance across different business segments.