L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
41.19
+0.91 (2.26%)
At close: Jul 30, 2026, 4:00 PM EDT
41.19
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:10 PM EDT

L.B. Foster Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
563.36540.01530.77543.74497.5513.62
Revenue Growth
11.72%1.74%-2.39%9.30%-3.14%3.26%
Gross Profit
119.3113.75118.06112.0489.6186.3
Operating Income
25.8521.8920.519.11-7.214.47
Net Income
11.167.5542.951.46-45.563.55
Earnings Per Share
1.030.693.890.13-4.250.34
EPS Growth
-68.88%-82.26%2892.31%---52.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure Solutions
236.87234.28203.9231.58--
Rail, Technologies, and Services
326.49305.73326.87312.16300.59299.75
Total
563.36540.01530.77543.74497.5513.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.994.352.452.562.8810.37
Total Debt
82.9467.0261.6567.14106.0443.53
Net Cash (Debt)
-78.95-62.67-59.2-64.58-103.16-33.16
Net Cash Growth
------
Net Cash Per Share
-7.33-5.76-5.36-5.87-9.62-3.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.3235.6222.6336.96-10.58-1.06
Capital Expenditures
-10.81-10.42-9.79-4.51-7.63-4.62
Free Cash Flow
40.5125.212.8432.44-18.21-5.68
Free Cash Flow Growth
388.87%96.21%-60.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.18%21.06%22.24%20.61%18.01%16.80%
Operating Margin
4.59%4.05%3.86%1.67%-1.45%0.87%
Pretax Margin
3.83%3.23%2.72%0.17%-1.81%0.89%
Profit Margin
1.96%1.37%8.07%0.24%-9.18%0.68%
FCF Margin
7.19%4.67%2.42%5.97%-3.66%-1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.4339.066.92169.15-40.44
Forward PE
27.5514.4518.3026.7429.7917.80
P/FCF Ratio
10.6310.8422.157.28--
PS Ratio
0.760.510.540.430.210.29