Concrete Pumping Holdings Inc 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedJanuary 31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File Number: 001-38166 CONCRETE PUMPING HOLDINGS, INC. (Exact name of Registrant as specified in its charter) Delaware83-1779605(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 500 E. 84th Avenue, Suite A-5Thornton, Colorado80229(Address of principal executive offices)(Zip Code) (303) 289-7497(Registrant's telephone number, including area code) None(Former name, former address and former fiscal year, if changedsince last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to filesuch reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer,""smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. Largeaccelerated filer☐Non-acceleratedfiler☐Emerginggrowth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of March 5, 2026, the registrant had 50,510,506shares of common stock, par value $0.0001 per share, issued and outstanding. CONCRETE PUMPING HOLDINGS, INC.QUARTERLY REPORT ON FORM 10-QFOR THE PERIODENDEDJANUARY 31, 2026 PartI. Financial Information Item1.Financial Statements:Condensed Consolidated Balance Sheets (Unaudited)Condensed Consolidated Statements of Operations (Unaudited)Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)Condensed Consolidated Statements of Changes in Stockholders’Equity (Unaudited)Condensed Consolidated Statements of Cash Flows (Unaudited)Notes to Unaudited Condensed Consolidated Financial StatementsNote 1. Organization and Description of BusinessNote 2. Summary of Significant Accounting PoliciesNote 3. Property, Plant and EquipmentNote 4. Goodwill and Intangible AssetsNote 5. Long Term Debt and Revolving Lines of CreditNote 6. Accrued Payroll and Payroll ExpenseNote 7. Accrued Expenses and Other Current LiabilitiesNote 8. Stockholders' EquityNote 9. Revenue RecognitionNote 10. Income TaxesNote 11. Stock-Based CompensationNote 12. Earnings Per ShareNote 13. Supplemental Cash Flow InformationNote 14. Fair Value MeasurementNote 15. Commitments and ContingenciesNote 16. Segment ReportingItem2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures About Market RiskItem4.Controls and Procedures Part II. Other Information Item1.Legal Proceedings27Item1A.Risk Factors27Item2.Unregistered Sales of Equity Securities and Use of Proceeds27Item3.Defaults Upon Senior Securities28Item4.Mine Safety Disclosures28Item5.Other Information28Item6.Exhibits28 Signatures PART I Concrete Pumping Holdings, Inc.Condensed Consolidated Balance Sheets(Unaudited) Concrete Pumping Holdings, Inc.Condensed Consolidated Statements of Operations(Unaudited) Concrete Pumping Holdings, Inc.Condensed Consolidated Statements of Comprehensive Income (Loss)(Unaudited) Concrete Pumping Holdings, Inc.Condensed Consolidated Statements of Cash Flows(Unaudited) Concrete Pumping Holdings, Inc.Notes to the Condensed Consolidated Financial Statements (Unaudited) Note 1. Organization and Description of Business Organization Concrete Pumping Holdings, Inc. (the "Company") is a Delaware corporation headquartered in Thornton, Colorado. Thecondensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries includingBrundage-Bone Concrete Pumping, Inc. ("Brundage-Bone"), Camfaud Group Limited ("Camfaud") and Eco-Pan, Inc. ("Eco-Pan"). Nature of business Brundage-Bone is a concrete pumping service pro