Business Description
Concrete Pumping Holdings, Inc. operates across both the United States and the United Kingdom, specializing in concrete pumping and comprehensive waste management solutions. The company provides concrete pumping services under its Brundage-Bone and Camfaud brands, catering to general contractors and concrete finishing companies involved in commercial, infrastructure, and residential construction projects. Additionally, it offers industrial cleanup and containment services, primarily for the construction industry, through its Eco-Pan brand. Beyond its direct services, the firm also rents out concrete pumping equipment, various pans, and containers. As of October 31, 2021, its extensive fleet comprised approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Founded in 1983, Concrete Pumping Holdings, Inc. is headquartered in Thornton, Colorado.
Business History
Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 0.09
Total Equity: $289.79M
Shares: 53,314,654
Total Debt: $417.89M
Cash: $44.39M
EBITDA: $95.07M
Total Debt: $417.89M
Cash: $44.39M
Revenue: $392.87M
Revenue: $392.87M
Revenue: $392.87M
Total Equity: $289.79M
Tax Rate: 36.6%
Equity: $289.79M
Total Debt: $417.89M
Cash: $44.39M
Current Liabilities: $52.28M
Long-Term Debt: $417.89M
Total Debt: $417.89M
Total Equity: $289.79M
Shares: 53,314,654
Shares: 53,314,654
CapEx: -$46.79M
Shares: 53,314,654
Stock Price: $11.59
Net Income: $6.37M
Industry Benchmarks
Deep Analysis
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Income Statement (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $315.8M | $401.3M | $442.2M | $425.9M | $392.9M |
| Cost of Revenue | $178.1M | $237.7M | $263.9M | $260.0M | $241.8M |
| Gross Profit | $137.7M | $163.6M | $178.3M | $165.8M | $151.1M |
| Operating Expenses | $99.4M | $113.5M | $116.9M | $116.5M | $109.6M |
| Operating Income | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| Net Income | -$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| EBITDA | $94.3M | $121.4M | $132.9M | $107.3M | $95.1M |
| EPS | $-0.28 | $0.48 | $0.55 | $0.27 | $0.09 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Total Current Assets | $67.6M | $81.6M | $94.3M | $112.4M | $113.4M |
| Total Assets | $792.7M | $887.5M | $904.5M | $898.0M | $879.5M |
| Current Liabilities | $48.2M | $110.3M | $84.0M | $56.3M | $52.3M |
| Long-Term Debt | $369.1M | $370.5M | $371.9M | $373.3M | $417.9M |
| Total Liabilities | $530.1M | $608.2M | $596.3M | $576.3M | $589.8M |
| Total Equity | $262.6M | $279.3M | $308.2M | $321.7M | $289.8M |
| Retained Earnings | -$114.9M | -$86.2M | -$54.4M | -$38.2M | -$85.0M |
Cash Flow (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Capital Expenditure | -$63.5M | -$103.4M | -$55.3M | -$43.8M | -$46.8M |
| Free Cash Flow | $12.3M | -$26.7M | $41.6M | $43.1M | $17.5M |
| Acquisitions (net) | $0 | -$30.8M | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-330,000 | -$4.1M | -$10.5M | -$10.2M | -$14.2M |
| Net Change in Cash | $2.6M | -$1.8M | $8.4M | $27.2M | $1.4M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 6:55pm (14h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$436.1M $435.6M – $436.6M
|
$387.4M $386.9M – $387.8M
|
$419.7M $419.2M – $420.2M
|
$438.3M $437.8M – $438.8M
|
| EBITDA |
$121.7M $121.6M – $121.8M
|
$108.1M $108.0M – $108.2M
|
$117.1M $117.0M – $117.3M
|
$122.3M $122.2M – $122.5M
|
| Net Income |
$18.3M $17.5M – $19.0M
|
$4.4M $4.4M – $4.4M
|
$9.1M $9.1M – $9.1M
|
$13.9M $13.8M – $13.9M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 3:01am (5h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +27.1% | +10.2% | -3.7% | -7.7% |
| Gross Profit Growth | +18.8% | +9.0% | -7.0% | -8.9% |
| Operating Income Growth | +31.7% | +22.6% | -19.7% | -15.8% |
| Net Income Growth | +290.2% | +10.9% | -49.0% | -60.7% |
| EBITDA Growth | +28.8% | +9.4% | -19.2% | -11.4% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 3:01am (5h ago)All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-11 | Humphries Iain | S-Sale | 96,955.00 | $10.79 | $1.0M |
| 2026-06-09 | Stevens Brent M | S-Sale | 50,000.00 | $10.65 | $532,270 |
| 2026-06-10 | Stevens Brent M | S-Sale | 50,000.00 | $10.53 | $526,440 |
| 2026-06-11 | Stevens Brent M | S-Sale | 100,000.00 | $10.65 | $1.1M |
| 2026-01-19 | Humphries Iain | A-Award | 23,048.00 | $0.00 | $0 |
| 2026-01-19 | Humphries Iain | A-Award | 13,446.00 | $0.00 | $0 |
| 2026-01-19 | Young Bruce F. | A-Award | 29,697.00 | $0.00 | $0 |
| 2026-01-19 | Young Bruce F. | A-Award | 17,324.00 | $0.00 | $0 |
| 2026-01-15 | Humphries Iain | F-InKind | 9,635.00 | $6.47 | $62,338 |
| 2026-01-15 | Young Bruce F. | F-InKind | 13,636.00 | $6.47 | $88,225 |
| 2025-03-17 | Humphries Iain | A-Award | 25,920.00 | $0.00 | $0 |
| 2025-03-17 | Humphries Iain | A-Award | 15,120.00 | $0.00 | $0 |
| 2025-03-17 | Young Bruce F. | A-Award | 33,995.00 | $0.00 | $0 |
| 2025-03-17 | Young Bruce F. | A-Award | 19,831.00 | $0.00 | $0 |
| 2025-03-14 | Alarcon Stephen | P-Purchase | 200.00 | $5.45 | $1,090 |
| 2025-03-13 | Young Bruce F. | P-Purchase | 49,507.00 | $5.19 | $256,941 |
| 2025-01-15 | Young Bruce F. | A-Award | 35,793.00 | $0.00 | $0 |
| 2025-01-15 | Young Bruce F. | F-InKind | 8,305.00 | $8.87 | $73,665 |
| 2025-01-17 | Humphries Iain | M-Exempt | 249,287.00 | $6.09 | $1.5M |
| 2025-01-17 | Humphries Iain | F-InKind | 200,920.00 | $8.79 | $1.8M |
Dividend History (Last 20)
Last updated: Jun 27, 2026 3:01am (5h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-01-24 | $1.00 | 2025-01-14 | 2025-01-24 | 2025-02-03 |
Narrative Economics
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