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Concrete Pumping Holdings Inc
Previous close
$6.83
Day range
$6.82 - $7.05
Year range
$5.04 - $7.80
Market cap
348.52M USD
Avg Volume
107.91K
P/E ratio
77.24
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 90.56M | 4.76% |
Operating expense | 27.46M | -1.05% |
Net income | -2.44M | 7.46% |
Net profit margin | -2.70 | 11.48% |
Earnings per share | -0.05 | -40.00% |
EBITDA | 17.43M | 4.48% |
Effective tax rate | 31.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.02M | -37.73% |
Total assets | 883.73M | -3.19% |
Total liabilities | 596.08M | -4.95% |
Total equity | 287.65M | — |
Shares outstanding | 50.51M | — |
Price to book | 1.32 | — |
Return on assets | 1.28% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -2.44M | 7.46% |
Cash from operations | 21.37M | 254.24% |
Cash from investing | -8.28M | -114.93% |
Cash from financing | -4.90M | -112.23% |
Net change in cash | 8.62M | -79.52% |
Free cash flow | 14.55M | -74.40% |
About
Founded
1983
Headquarters
Website
Employees
1,530