L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
37.62
-0.39 (-1.03%)
Sep 9, 2026, 3:50 PM EDT - Market open

L.B. Foster Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
558.35540.01530.77543.74497.5513.62
Revenue Growth
10.13%1.74%-2.39%9.30%-3.14%3.26%
Gross Profit
122.31115.79118.31113.1990.7586.3
Operating Income
29.0725.4218.4911.194.714.47
Net Income
11.387.5542.951.46-45.563.63
Earnings Per Share
1.070.693.890.13-4.250.34
EPS Growth
-67.88%-82.26%2892.31%---52.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rail, Technologies, and Services
305.73326.87312.16300.59299.75
Infrastructure Solutions
234.28203.9231.58--
Total
540.01530.77543.74497.5513.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.784.352.883.794.8110.55
Total Debt
70.3271.4165.4270.18109.1746.54
Net Cash (Debt)
-64.54-67.06-62.54-66.39-104.36-35.99
Net Cash Growth
------
Net Cash Per Share
-6.03-6.16-5.66-6.04-9.73-3.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.7835.6222.6336.96-10.58-1.06
Capital Expenditures
-11.7-10.42-9.79-4.51-7.63-4.62
Free Cash Flow
47.0825.212.8432.44-18.21-5.68
Free Cash Flow Growth
104.48%96.21%-60.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.91%21.44%22.29%20.82%18.24%16.80%
Operating Margin
5.21%4.71%3.48%2.06%0.95%0.87%
Pretax Margin
3.72%3.23%2.72%0.17%-1.81%0.89%
Profit Margin
2.04%1.40%8.09%0.27%-9.16%0.71%
FCF Margin
8.43%4.67%2.42%5.97%-3.66%-1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1637.126.78166.37-41.08
Forward PE
20.7514.4518.3026.7429.7917.80
P/FCF Ratio
8.4811.1222.697.51--
PS Ratio
0.720.520.550.450.210.29