CONCRETE PUMPING HOLDINGS, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4.8% +$4M
$91M
Cost of Revenue↑+6.1% +$3M
$59M
Gross Profit↑+2.3% +$729K
$32M
D&A↓-2.1% -$272K
$13M
Operating Income↑+29.3% +$1M
$5M
EBITDA↑+4.5% +$748K
$17M
Interest Expense↑+35.1% +$2M
$8M
Interest Income
—
Other Income/Expense↑+136.8% +$1M
$348K
Pretax Income↑+3.6% +$131K
$-4M
Tax Provision↓-6.4% -$66K
$-1M
Net Income↑+7.5% +$197K
$-2M
Gross Margin↓-0.8pts
35.3%
Operating Margin↑+0.9pts
5.0%
Net Margin↑+0.4pts
-2.7%
Effective Tax Rate↑+2.9pts
31.1%
Deferred Tax Liabilities↑+5.1% +$4M
$89M
DTA Valuation Allowance
$23K
NOL Carryforwards
$16M
ETR (Continuing Operations)
—
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
—
Operating Lease Cost
—
Revenue YoY Variation↑+16.3pts
4.8%
Income YoY Variation↓-110.1pts
29.3%
Revenue QoQ Variation↑+5.7pts
-16.8%
Income QoQ Variation↑+8.6pts
-73.3%