Filing Flows › Concrete Pumping Holdings (BBCP) › Q4 FY25
Concrete Pumping Holdings (BBCP) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jan 13, 2026
Concrete Pumping Holdings (BBCP) reported revenue of $109M for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +5% from the quarter before. Operating margin was 15.5%, net earnings $5.3M (4.9% of revenue).
Concrete Pumping Holdings, Q4 FY25: revenue $109M (-2% year over year), operating margin 15.5%, net earnings $5.3M, operating cash flow $14.5M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $109M | +5% | -2% |
| Gross profit | $43.3M | +7% | -6% |
| Operating profit | $16.9M | +30% | -12% |
| Net earnings | $5.3M | +44% | -44% |
| Operating cash flow | $14.5M | -24% | -35% |
| Free cash flow | $1.9M | -56% | -88% |
What changed
Revenue was $108.8M in Q4 FY25, down 2% year over year and up 5% from the previous quarter.
Gross margin was 39.8%, down 1.7 points from Q4 FY24. Operating profit was $16.9M, a 15.5% margin (down 1.7 points year over year). Operating expenses fell 2% while revenue fell 2%. Net earnings were $5.3M, down 44% year over year. The effective tax rate was 38.9%.
Operating cash flow was $14.5M (down 35% year over year), 272% of net earnings. Non-cash charges added back $13.1M of depreciation and amortization and $617K of share-based compensation. Working capital and other items used $4.6M. Capital expenditures of $12.6M left free cash flow of $1.9M.
Questions
What was Concrete Pumping Holdings' revenue in the fourth quarter fiscal 2025?
Concrete Pumping Holdings (BBCP) reported revenue of $109M for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +5% from the quarter before.
Was Concrete Pumping Holdings profitable in the fourth quarter fiscal 2025?
Operating profit was $16.9M (15.5% of revenue) and net earnings $5.3M.