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Concrete Pumping Holdings (BBCP)

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Earnings summaries and quarterly performance for Concrete Pumping Holdings.

Recent press releases and 8-K filings for BBCP.

Concrete Pumping Holdings Reports Q4 2025 Results and Provides 2026 Outlook
BBCP
Earnings
Guidance Update
New Projects/Investments
  • Concrete Pumping Holdings reported Q4 2025 revenue of $108.8 million and net income of $4.9 million ($0.09 per diluted share), with consolidated Adjusted EBITDA at $30.7 million.
  • For fiscal year 2026, the company issued guidance projecting revenue between $390 million and $410 million and Adjusted EBITDA between $90 million and $100 million, anticipating at least $40 million in free cash flow. This outlook assumes no significant construction market recovery, with expected revenue growth primarily from pricing improvements.
  • The company is accelerating a $22 million capital investment from fiscal 2027 to fiscal 2026 for its U.S. concrete pumping and EcoPan fleet, in anticipation of stricter NOx emission standards in 2027.
  • In Q4 2025, the company repurchased 274,000 shares for $1.8 million and completed a modest acquisition in the Republic of Ireland in November 2025, which is expected to contribute $2 million in revenue and $500,000 in EBITDA.
Jan 13, 2026, 10:00 PM
Concrete Pumping Holdings Reports Q4 2025 Results and Provides FY 2026 Outlook
BBCP
Earnings
Guidance Update
New Projects/Investments
  • Concrete Pumping Holdings reported Q4 2025 revenue of $108.8 million and adjusted EBITDA of $30.7 million, reflecting declines from the prior year due to challenging macroeconomic conditions.
  • The company provided fiscal year 2026 guidance, expecting revenue between $390-$410 million and adjusted EBITDA between $90-$100 million, assuming no meaningful recovery in construction markets.
  • An accelerated $22 million investment from fiscal 2027 into fiscal 2026 is planned for the U.S. Concrete Pumping and Eco-Pan fleet to proactively address upcoming stricter NOx emission standards.
  • Concrete Pumping Holdings completed an acquisition in the Republic of Ireland in November 2025, adding complementary capabilities and contributing approximately $2 million in revenue and $500,000 in EBITDA.
  • The company repurchased 274,000 shares for $1.8 million in Q4 2025, with $18.5 million remaining in its share buyback authorization through December 2026.
Jan 13, 2026, 10:00 PM
Brundage-Bone Pumping Capital Reports Q4 and Full Year 2025 Results
BBCP
Earnings
Debt Issuance
Convertible Preferred Issuance
  • Brundage-Bone Pumping Capital (BBCP) reported FY 2025 revenue of $393 million, Adjusted EBITDA of $97 million with a 24.7% margin, and Free Cash Flow of $43 million.
  • For Q4 2025, the company generated $30.7 million in Adjusted EBITDA and $7.9 million in Free Cash Flow. Diluted net income per common share for Q4 2025 was $0.09.
  • As of October 31, 2025, BBCP maintained a strong financial position with ~$360 million in total available liquidity, net debt of ~$381 million, and a leverage ratio of 3.9x.
  • The company is the largest concrete pumping service provider in the U.S. and U.K. and a leading concrete waste management service provider in the U.S.. It operates a low-risk, pure service business model with daily invoicing.
  • BBCP's capital structure includes Senior Notes maturing in February 2032 and an ABL facility maturing in September 2029. It also has $25 million in Zero-Dividend Convertible Perpetual Preferred Stock.
Jan 13, 2026, 10:00 PM
Concrete Pumping Holdings Reports Q4 2025 Results and Provides FY 2026 Outlook
BBCP
Earnings
Guidance Update
New Projects/Investments
  • Concrete Pumping Holdings reported Q4 2025 revenue of $108.8 million and Adjusted EBITDA of $30.7 million, with net income of $4.9 million or $0.09 per diluted share.
  • For fiscal year 2026, the company expects revenue between $390 million and $410 million and Adjusted EBITDA between $90 million and $100 million, anticipating no significant recovery in construction markets.
  • A $22 million investment for fleet upgrades, originally planned for fiscal 2027, has been accelerated into fiscal 2026 to prepare for stricter NOx emission standards in 2027.
  • In November 2025, the company completed a modest acquisition in the Republic of Ireland, projected to add $2 million in revenue and $500,000 in EBITDA.
  • The company repurchased 274,000 shares for $1.8 million in Q4 2025, with $18.5 million remaining in the share buyback authorization through December 2026.
Jan 13, 2026, 10:00 PM
Concrete Pumping Holdings Reports Q4 and Fiscal Year 2025 Results
BBCP
Earnings
Guidance Update
Demand Weakening
  • Concrete Pumping Holdings reported Q4 2025 revenue of $108.8 million, a decrease from $111.5 million in Q4 2024, and diluted earnings per share of $0.09, down from $0.16 in the prior year quarter. Full-year 2025 revenue was $392.9 million, compared to $425.9 million in FY 2024, with diluted EPS of $0.09 versus $0.26 in FY 2024.
  • The decline in revenue was primarily attributed to a continued slowdown in residential and commercial construction demand, driven by persistently high interest rates and disruptive weather events.
  • For fiscal year 2026, the company anticipates revenue between $390.0 million and $410.0 million and Adjusted EBITDA between $90.0 million and $100.0 million.
  • The company also plans to accelerate approximately $22.0 million of capital equipment investments from fiscal year 2027 into fiscal year 2026 due to anticipated stricter U.S. emissions laws taking effect in 2027.
  • As of October 31, 2025, the company had $425.0 million in debt outstanding, $380.6 million in net debt, and $359.5 million in total available liquidity.
Jan 13, 2026, 9:11 PM
Concrete Pumping Holdings Reports Q4 and FY 2025 Results with Declining Revenue and EPS
BBCP
Earnings
Guidance Update
Demand Weakening
  • Concrete Pumping Holdings reported a decline in Q4 2025 revenue to $108.8 million and diluted EPS to $0.09, compared to $111.5 million and $0.16 respectively in Q4 2024, primarily due to a slowdown in residential and commercial construction demand.
  • For the full fiscal year 2025, revenue decreased to $392.9 million from $425.9 million in FY 2024, with diluted EPS falling to $0.09 from $0.26, and Adjusted EBITDA declining to $97.0 million from $112.1 million.
  • The company ended FY 2025 with $425.0 million in debt and $359.5 million in total available liquidity as of October 31, 2025.
  • For fiscal year 2026, Concrete Pumping Holdings anticipates revenue between $390.0 million and $410.0 million and Adjusted EBITDA between $90.0 million and $100.0 million, while also accelerating $22.0 million in capital equipment investments from FY 2027 into FY 2026 due to upcoming emissions regulations.
Jan 13, 2026, 9:05 PM
Concrete Pumping Holdings Subsidiary Acquires C.G.A. Concrete Pumping Ltd.
BBCP
M&A
New Projects/Investments
  • Concrete Pumping Holdings' (CPH) wholly-owned subsidiary, Brundage-Bone Concrete Pumping, Inc., has completed the acquisition of C.G.A. Concrete Pumping Ltd. (CGA), a concrete pumping services provider based in Cork, Republic of Ireland.
  • This acquisition represents an international expansion for Brundage-Bone and aligns with CPH's strategic initiatives to enhance its geographic footprint and grow its business.
  • CPH CEO Bruce Young stated that the CGA transaction is consistent with their proven M&A strategy and acquisition criteria.
  • Brendan and Catheriona Sweeney will continue to lead CGA, ensuring continuity in leadership.
Nov 11, 2025, 9:05 PM