What one share of Concrete Pumping Holdings holds
Concrete Pumping Holdings, Inc. is a Delaware corporation headquartered in Thornton, Colorado. We refer to Concrete Pumping Holdings, Inc. as the "Company," "CPH,", "us", "we" or "our" in this Annual Report, and these designations include our subsidiaries unless we state otherwise.
Concrete Pumping Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-31; the balance sheet is as of 2026-07-31.
| Sales | $8.14 |
|---|---|
| Profit | $0.20 |
| Capex (buildings and equipment) | $1.01 |
| Free cash flow | $0.30 |
| Dividends | $0.00 |
| Cash and investments | $0.85 |
| Debt | $8.31 |
| Book value | $5.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $29.21 | $2.47 | $3.81 | $0.95 | — | $4.60 |
| 2020 | $5.77 | −$1.20 | $0.75 | $0.75 | — | $4.73 |
| 2021 | $5.91 | −$0.32 | $1.18 | $0.24 | — | $4.64 |
| 2022 | $7.32 | $0.47 | $1.86 | −$0.46 | — | $4.97 |
| 2023 | $8.16 | $0.54 | $1.01 | $0.78 | — | $5.63 |
| 2024 | $7.85 | $0.26 | $0.81 | $0.79 | — | $6.04 |
| 2025 | $7.46 | $0.09 | $0.89 | $0.33 | — | $5.16 |
Common questions about Concrete Pumping Holdings
How much does one share of Concrete Pumping Holdings earn?
Over the last 12 months, each share of Concrete Pumping Holdings earned $0.20 of profit on $8.14 of sales, keeping about 2¢ of every $1 (profit margin).
Does Concrete Pumping Holdings pay a dividend?
Concrete Pumping Holdings didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Concrete Pumping Holdings’s book value per share?
Concrete Pumping Holdings’s book value is $5.32 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of July 31, 2026.
How much cash and debt does each share of Concrete Pumping Holdings have?
Each share of Concrete Pumping Holdings has $0.85 of cash and investments and $8.31 of debt, as of July 31, 2026.
What is Concrete Pumping Holdings’s free cash flow per share?
$0.30 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Concrete Pumping Holdings’s profit per share changed over time?
Profit per share went from $2.47 in 2018 to $0.09 in 2025, shrinking about 37.9% a year (adjusted for stock splits).
Has Concrete Pumping Holdings bought back shares?
Concrete Pumping Holdings’s share count rose about 533% from 2018 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.