Filing Flows

Filing Flows › Concrete Pumping Holdings (BBCP) › Q3 FY25

Concrete Pumping Holdings (BBCP) Q3 FY25 earnings results (third quarter fiscal 2025)

10-Q filed Sep 4, 2025

Concrete Pumping Holdings (BBCP) reported revenue of $104M for the third quarter fiscal 2025 (Q3 FY25), -5% from a year earlier and +10% from the quarter before. Operating margin was 12.5%, net earnings $3.7M (3.6% of revenue).

Revenue$104M
Year over year-5%
Quarter over quarter+10%
Operating margin12.5%
Net earnings$3.7M

Concrete Pumping Holdings, Q3 FY25: revenue $104M (-5% year over year), operating margin 12.5%, net earnings $3.7M, operating cash flow $19.1M. The chart follows the revenue to costs, profit and cash.

Q3 FY25AmountQ/QY/Y
Revenue$104M+10%-5%
Gross profit$40.4M+12%-9%
Operating profit$12.9M+57%-22%
Net earnings$3.7M—-51%
Operating cash flow$19.1M-23%-46%
Free cash flow$4.3M-61%-84%

What changed

Revenue was $103.7M in Q3 FY25, down 5% year over year and up 10% from the previous quarter.

Gross margin was 39.0%, down 1.6 points from a year earlier. Operating profit was $12.9M, a 12.5% margin (down 2.7 points year over year). Operating expenses fell 2% while revenue fell 5%. Net earnings were $3.7M, down 51% year over year. The effective tax rate was 26.5%.

Operating cash flow was $19.1M (down 46% year over year), 516% of net earnings. Non-cash charges added back $13.6M of depreciation and amortization and $526K of share-based compensation. Working capital and other items added $1.2M. Capital expenditures of $14.7M left free cash flow of $4.3M.

Questions

What was Concrete Pumping Holdings' revenue in the third quarter fiscal 2025?

Concrete Pumping Holdings (BBCP) reported revenue of $104M for the third quarter fiscal 2025 (Q3 FY25), -5% from a year earlier and +10% from the quarter before.

Was Concrete Pumping Holdings profitable in the third quarter fiscal 2025?

Operating profit was $12.9M (12.5% of revenue) and net earnings $3.7M.

Open the interactive Sankey →

Source: Concrete Pumping Holdings 10-Q on SEC EDGAR.