Stocktoria
FOSTER L B CO FSTR
Nasdaq · stock · Wholesale-Metals Service Centers & of fices · website · IPO 1981-06-09
FOSTER L B CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M | $497.4M | $616.4M | $581.1M | $536.4M | $483.5M |
| Gross profit | $113.8M | $118.1M | $112.0M | $89.6M | $86.3M | $95.0M | $120.9M | $113.5M | $105.3M | $90.4M |
| R&D expense | $3.6M | $2.8M | $2.6M | $2.2M | $2.2M | $2.6M | $2.6M | $2.6M | $2.2M | $3.5M |
| SG&A expense | $88.6M | $96.4M | $97.6M | $82.7M | $76.0M | $73.6M | $82.5M | $82.7M | $80.5M | $86.0M |
| Operating income | $21.9M | $20.5M | $9.1M | -$7.2M | $4.5M | $15.6M | $36.5M | $38.9M | $28.6M | -$134.2M |
| Interest expense | — | — | $5.5M | $3.3M | $3.0M | $3.8M | $4.9M | $6.1M | $8.1M | $6.6M |
| Income tax | $10.0M | -$28.4M | -$355,000 | $36.7M | $1.1M | -$11.8M | -$23.8M | $6.0M | $4.7M | -$5.5M |
| Net income | $7.5M | $42.9M | $1.5M | -$45.6M | $3.6M | $7.6M | $42.6M | -$31.2M | $5.4M | -$141.7M |
| EPS (diluted) | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 |
| Operating cash flow | $35.6M | $22.6M | $37.0M | -$10.6M | -$810,000 | $20.5M | $29.3M | $26.5M | $39.4M | $18.4M |
| Free cash flow | $25.2M | $12.8M | $32.4M | -$18.2M | -$5.4M | $11.4M | $23.3M | $22.9M | $33.2M | $10.7M |
| Cash & equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | $14.2M | $10.3M | $37.7M | $30.4M |
| Inventory | $60.2M | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M | $118.5M | $124.5M | $102.7M | $83.2M |
| Total assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | $405.2M | $383.2M | $401.7M | $393.0M |
| Shareholders' equity | $176.0M | $179.0M | $142.8M | $137.6M | $183.6M | $176.8M | $169.9M | $122.1M | $154.5M | $133.3M |
Growth · year-over-year · Revenue CAGR 1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.7% | -2.4% | +9.3% | -3.1% | +3.3% | -19.3% | +6.1% | +8.3% | +10.9% | -22.6% |
| Net income growth | -82.4% | +2833.5% | — | -1356.6% | -52.2% | -82.2% | — | -681.4% | — | — |
| EPS growth | -82.3% | +2892.3% | — | -1350.0% | -52.1% | -82.2% | — | -690.2% | — | — |
| Free cash flow growth | +96.2% | -60.4% | — | — | -147.8% | -51.1% | +1.7% | -31.1% | +209.3% | -74.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.