L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
37.00
-1.14 (-2.99%)
Aug 19, 2026, 4:00 PM EDT - Market closed

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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rail, Technologies, and Services
322.53305.73326.87312.16300.59299.75
Infrastructure Solutions
235.83234.28203.9231.58--
Total
558.35540.01530.77543.74497.5513.62

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7437.126.78166.37-41.08
Forward PE
20.5014.4518.3026.7429.7917.80
P/FCF Ratio
8.2711.1222.697.51--
PS Ratio
0.700.520.550.450.210.29