L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
41.88
+2.13 (5.36%)
Nov 9, 2026, 4:00 PM EST - Market closed

L.B. Foster Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
588.06540.01530.77543.74497.5513.62
Revenue Growth
15.80%1.74%-2.39%9.30%-3.14%3.26%
Gross Profit
125.67115.79118.31113.1990.7586.3
Operating Income
30.8625.4218.4911.194.714.47
Net Income
13.797.5542.951.46-45.563.63
Earnings Per Share
1.290.693.890.13-4.250.34
EPS Growth
189.81%-82.26%2892.31%---52.62%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rail, Technologies, and Services
347.66305.73326.87312.16300.59299.75
Infrastructure Solutions
240.4234.28203.9231.58--
Total
588.06540.01530.77543.74497.5513.62

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.254.352.883.794.8110.55
Total Debt
49.9571.4165.4270.18109.1746.54
Net Cash (Debt)
-42.71-67.06-62.54-66.39-104.36-35.99
Net Cash Growth
------
Net Cash Per Share
-4.01-6.16-5.66-6.04-9.73-3.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.1535.6222.6336.96-10.58-1.06
Capital Expenditures
-11.61-10.42-9.79-4.51-7.63-4.62
Free Cash Flow
41.5425.212.8432.44-18.21-5.68
Free Cash Flow Growth
49.85%96.21%-60.42%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.37%21.44%22.29%20.82%18.24%16.80%
Operating Margin
5.25%4.71%3.48%2.06%0.95%0.87%
Pretax Margin
3.90%3.23%2.72%0.17%-1.81%0.89%
Profit Margin
2.34%1.40%8.09%0.27%-9.16%0.71%
FCF Margin
7.06%4.67%2.42%5.97%-3.66%-1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4837.126.78166.37-41.08
Forward PE
22.8214.4518.3026.7429.7917.80
P/FCF Ratio
10.6111.1222.697.51--
PS Ratio
0.750.520.550.450.210.29