Filing Flows › Concrete Pumping Holdings (BBCP) › Q2 FY25
Concrete Pumping Holdings (BBCP) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Jun 5, 2025
Concrete Pumping Holdings (BBCP) reported revenue of $94.0M for the second quarter fiscal 2025 (Q2 FY25), -12% from a year earlier and +9% from the quarter before. Operating margin was 8.8%, net loss $4K (0.0% of revenue).
Concrete Pumping Holdings, Q2 FY25: revenue $94.0M (-12% year over year), operating margin 8.8%, net loss $4K, operating cash flow $24.7M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $94.0M | +9% | -12% |
| Operating profit | $8.3M | -57% | — |
| Net earnings | −$4K | -100% | — |
| Operating cash flow | $24.7M | +310% | +170% |
| Free cash flow | $11.1M | 58× | — |
What changed
Revenue was $94.0M in Q2 FY25, down 12% year over year and up 9% from the previous quarter.
Gross margin was 38.5%, down 0.5 points from a year earlier. Operating profit was $8.3M, a 8.8% margin (down 2.5 points year over year). Operating expenses fell 6% while revenue fell 12%. The quarter ended with a net loss of $4K, narrower than the previous quarter's $2.6M loss. Net interest and other expense of $8.3M was the main reason.
Operating cash flow was $24.7M (up 170% year over year). Non-cash charges added back $13.6M of depreciation and amortization and $538K of share-based compensation. Working capital and other items added $10.6M. Capital expenditures of $13.7M left free cash flow of $11.1M.
Questions
What was Concrete Pumping Holdings' revenue in the second quarter fiscal 2025?
Concrete Pumping Holdings (BBCP) reported revenue of $94.0M for the second quarter fiscal 2025 (Q2 FY25), -12% from a year earlier and +9% from the quarter before.
Was Concrete Pumping Holdings profitable in the second quarter fiscal 2025?
Operating profit was $8.3M (8.8% of revenue) and net loss $4K.