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Concrete Pumping Holdings, Inc. BBCP US — Intangible Assets Net Excluding Goodwill

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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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 US — intangible assets net excluding goodwill?
Concrete Pumping Holdings, Inc. (BBCP) reported US — intangible assets net excluding goodwill of $88.14M in Q3 2025.
What does US — intangible assets net excluding goodwill mean?
This metric quantifies the value of non-physical assets, such as customer relationships, brand names, or proprietary technology, held by the U.S. segment. It reflects the competitive advantages and market positioning acquired through business combinations or internal development.