📊 BBCP Key Takeaways
Investment Thesis
Concrete Pumping faces structural profitability challenges with negative net margins and minimal interest coverage (0.2x) despite modest revenue growth of 10.3%. High leverage (1.59x debt-to-equity) and elevated long-term debt ($418.2M) create financial stress, while the company is burning equity with negative ROE and ROA, indicating operational performance inadequate to service debt obligations.
BBCP Strengths
- Revenue growth of 10.3% YoY demonstrates market demand in construction sector
- Healthy gross margin of 35.3% shows pricing power and cost management in core operations
- Positive free cash flow of $11.9M with 13.1% FCF margin indicates underlying cash generation despite accounting losses
- Adequate liquidity with current ratio of 1.96x and quick ratio of 1.82x provides near-term solvency cushion
BBCP Risks
- Critically low interest coverage ratio of 0.2x indicates severe difficulty servicing $418.2M long-term debt; minor operational disruption poses default risk
- Negative net margin (-2.7%) and persistent net losses (-$2.4M) show company operating below breakeven despite positive gross profit
- Excessive leverage with debt-to-equity ratio of 1.59x limits financial flexibility and increases vulnerability to economic downturns or rising interest rates
- Deteriorating per-share metrics with diluted EPS declining -65.4% YoY signals shareholder value destruction
- Negative ROE (-0.9%) and ROA (-0.3%) demonstrate capital is not generating returns, indicating poor operational efficiency
Key Metrics to Watch
- Operating margin trend - must expand from current 5.0% to achieve profitability and debt serviceability
- Interest coverage ratio - critical threshold is 1.5x minimum; current 0.2x is unsustainable
- Debt reduction progress - need to see absolute decline in $418.2M long-term debt to reduce leverage stress
- Net margin improvement - path to positive profitability essential; current -2.7% margin is unacceptable
- Free cash flow sustainability - monitor if positive FCF can continue and be allocated to debt paydown
BBCP Financial Metrics
💡 AI Analyst Insight
Concrete Pumping Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BBCP Profitability Ratios
BBCP vs Industrial Sector
How Concrete Pumping Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBCP Balance Sheet & Liquidity
BBCP 5-Year Financial Trend
5-Year Trend Summary: Concrete Pumping Holdings, Inc.'s revenue has grown significantly by 1,431% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.26 reflects profitable operations.
BBCP Growth Metrics (YoY)
BBCP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $78.0M | -$2.4M | $-0.06 |
| Q3 2025 | $94.2M | $1.1M | $0.00 |
| Q2 2025 | $85.2M | -$4.0K | $-0.01 |
| Q1 2025 | $78.0M | -$2.6M | $-0.06 |
| Q3 2024 | $100.6M | $6.8M | $0.10 |
| Q2 2024 | $98.7M | -$780.0K | $-0.03 |
| Q1 2024 | $86.4M | -$3.8M | $-0.08 |
| Q3 2023 | $98.3M | $10.3M | $0.18 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBCP Capital Allocation
BBCP SEC Filings
Access official SEC EDGAR filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBCP
What is the AI rating for BBCP?
Concrete Pumping Holdings, Inc. (BBCP) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBCP's key strengths?
Revenue growth of 10.3% YoY demonstrates market demand in construction sector. Healthy gross margin of 35.3% shows pricing power and cost management in core operations.
What are the risks of investing in BBCP?
Critically low interest coverage ratio of 0.2x indicates severe difficulty servicing $418.2M long-term debt; minor operational disruption poses default risk. Negative net margin (-2.7%) and persistent net losses (-$2.4M) show company operating below breakeven despite positive gross profit.
What is BBCP's revenue and growth?
Concrete Pumping Holdings, Inc. reported revenue of $90.6M.
Does BBCP pay dividends?
Concrete Pumping Holdings, Inc. pays dividends, with $53.1M distributed to shareholders in the trailing twelve months.
Where can I find BBCP SEC filings?
Official SEC filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBCP's EPS?
Concrete Pumping Holdings, Inc. has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.