Concrete Pumping Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Note 16 - Segment Reporting (Tables)

3 Months Ended

Jan. 31, 2026

	Three Months Ended January 31, 2026
(in thousands)	US Concrete Pumping		US Concrete Waste Management Services		UK Operations		Other / Eliminations			Total
Segment Revenue: ⁽¹⁾	$	59,941	$	18,072	$	12,548				$	90,561

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		21,008		3,278		4,140					28,426
Repairs & maintenance ⁽²⁾		5,274		886		885					7,045
Fuel ⁽²⁾		3,091		710		1,064					4,865
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		7,056		2,413		1,490					10,959
Other segment items ⁽⁵⁾		8,648		2,410		1,894					12,952
Total segment adjusted EBITDA	$	14,864	$	8,375	$	3,075				$	26,314

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	12,928
Interest expense and amortization of deferred financing costs, net of interest income											8,082
Unallocated corporate expenses											8,289
Stock-based compensation											618
Other income, net											(33	)
Other adjustments											(26	)
Loss before income taxes										$	(3,544	)

Other segment disclosures:
Total assets (at quarter end)	$	703,497	$	202,182	$	126,967	$	(148,920	)	$	883,726
Capital expenditures	$	6,355	$	1,252	$	1,909	$	-		$	9,516

	Three Months Ended January 31, 2025
(in thousands)	US Concrete Pumping		US Concrete Waste Management Services		UK Operations		Other / Eliminations			Total
Segment Revenue: ⁽¹⁾	$	56,914	$	16,693	$	12,840				$	86,447

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		20,498		3,145		3,899					27,542
Repairs & maintenance ⁽²⁾		4,363		702		899					5,964
Fuel ⁽²⁾		2,959		647		1,184					4,790
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		7,465		2,452		1,392					11,309
Other segment items ⁽⁵⁾		6,977		2,303		1,819					11,099
Total segment adjusted EBITDA	$	14,652	$	7,444	$	3,647				$	25,743

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	13,200
Interest expense and amortization of deferred financing costs, net of interest income											5,802
Unallocated corporate expenses											8,732
Loss on debt extinguishment											1,392
Stock-based compensation											367
Other income, net											(34	)
Other adjustments											(41	)
Loss before income taxes										$	(3,675	)

Other segment disclosures:
Total assets (at quarter end)	$	741,151	$	193,548	$	113,544	$	(135,358	)	$	912,885
Capital expenditures	$	2,185	$	1,967	$	1,678	$	11		$	5,841