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Lb Foster (FSTR)
NASDAQ
$41.55-$0.95 (-2.24%)
Price as of Jun 03, 2026 4:10 PM EDT- $430.3MMarket Cap
- 121.01%1-Year Change
- RailroadsIndustry
Lb Foster (FSTR)
$41.55-$0.95 (-2.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 481.4M -9.30% | 530.8M -2.39% | 543.7M +9.30% | 497.5M -3.14% | |
Cost of Revenue | 370.9M -10.12% | 412.7M -4.40% | 431.7M +5.84% | 407.9M -4.55% | |
Gross Profit | 113.8M -3.65% | 118.1M +5.37% | 112.0M +25.03% | 89.6M +3.83% | |
Sales and Marketing Expense | 88.6M -8.14% | 96.4M -1.25% | 97.6M +18.11% | 82.7M +8.77% | |
Research and Development Expense | -3.6M +28.68% | -2.8M +10.80% | -2.6M +15.14% | -2.2M -0.63% | |
Depreciation and Amortization Expense | 9.1M -3.27% | 9.5M -5.00% | 9.9M +15.22% | 8.6M +7.25% | |
Total Operating Expenses | 88.6M -8.14% | 96.4M -1.25% | 97.6M +18.11% | 82.7M +8.77% | |
Operating Profit | 21.9M +6.69% | 20.5M +125.24% | 9.1M +226.38% | -7.2M -261.17% | |
Interest Income | 372,000 -71.52% | 1.3M +8.29% | 1.2M +1,598.59% | 71,000 -92.59% | |
Interest Expense | -4.9M -2.06% | -5.0M -9.70% | -5.5M +65.51% | -3.3M +12.99% | |
Interest Income and Expense and Net | -4.5M +22.54% | -3.7M -14.72% | -4.3M +32.21% | -3.3M +63.61% | |
Total Nonoperating Income and Expense | 420,000 +139.03% | -1.1M -59.17% | -2.6M -270.00% | 1.6M -49.59% | |
Income before Taxes | 17.4M +20.57% | 14.4M +1,430.19% | 944,000 +110.49% | -9.0M -295.99% | |
Income Taxes | 10.0M +135.20% | -28.4M +7,899.44% | -355,000 -100.97% | 36.7M +3,178.02% | |
Extraordinary Items | 1.4M N/A | N/A N/A | 0 -100.00% | 8.0M N/A | |
Net Income | 7.5M -82.43% | 42.9M +2,833.47% | 1.5M +103.21% | -45.6M -1,356.59% | |
Net Income from Continuing Operations Applicable to Common | 17.4M +20.57% | 14.4M +1,430.19% | 944,000 +102.07% | -45.6M -1,382.05% | |
Basic EPS and Net Income | 0.73 -81.80% | 4.01 +2,764.29% | 0.14 +103.29% | -4.25 -1,350.00% | |
Diluted EPS and Net Income | 0.69 -82.26% | 3.89 +2,892.31% | 0.13 +103.06% | -4.25 -1,350.00% | |
Basic Weighted Average Shares | 10.4M -3.24% | 10.7M -0.72% | 10.8M +0.74% | 10.7M +0.91% | |
Diluted Weighted Average Shares | 10.9M -1.50% | 11.0M +0.48% | 11.0M +2.57% | 10.7M -0.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.3M +77.18% | 2.5M -4.14% | 2.6M -11.17% | 2.9M -72.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.3M +77.18% | 2.5M -4.14% | 2.6M -11.17% | 2.9M -72.21% | |
Total Current Assets | 156.9M -2.93% | 161.6M -3.44% | 167.4M -18.65% | 205.7M +14.63% | |
Accumulated Depreciation | 112.8M +8.93% | 103.6M +2.49% | 101.0M -2.92% | 104.1M +0.22% | |
Property and Plant and Equipment and Net | 77.2M +2.40% | 75.4M -0.27% | 75.6M -11.44% | 85.3M +46.58% | |
Total Long-Term Assets | 3.1M -11.97% | 3.5M +17.47% | 3.0M +25.90% | 2.4M +74.96% | |
Total Assets | 330.4M -1.25% | 334.6M +7.09% | 312.4M -14.48% | 365.3M +6.63% | |
Income Taxes Payable | 903,000 -21.48% | 1.1M -6.66% | 1.2M -60.37% | 3.1M -17.16% | |
Total Short-Term Debt | 153,000 -8.38% | 167,000 +63.73% | 102,000 -19.69% | 127,000 +29.59% | |
Total Current Liabilities | 83.9M -4.95% | 88.3M -6.57% | 94.5M -8.35% | 103.1M +19.63% | |
Total Long-Term Debt | 42.6M -8.92% | 46.8M -15.22% | 55.2M -39.87% | 91.8M +194.52% | |
Total Long-Term Liabilities | 2.7M -41.82% | 4.6M -32.21% | 6.8M -10.29% | 7.6M -21.12% | |
Total Liabilities | 108.2M +5.03% | 103.0M -3.16% | 106.4M -9.30% | 117.3M +19.09% | |
Retained Earnings | 175.1M +4.50% | 167.6M +34.46% | 124.6M +1.19% | 123.2M -27.00% | |
Total Stockholders Equity | 175.3M -1.70% | 178.3M +25.48% | 142.1M +3.60% | 137.2M -25.08% | |
Total Shares Outstanding | 10.1M -4.14% | 10.6M -1.50% | 10.7M -0.40% | 10.8M +1.00% | |
Cash Flow | |||||
Cash from Operating Activities | 35.6M +57.38% | 22.6M -38.76% | 37.0M +449.43% | -10.6M +894.92% | |
Capital Expenditures | 10.4M +6.47% | 9.8M +116.95% | 4.5M -40.88% | 7.6M +65.22% | |
Cash from Investing Activities | -10.4M +64.34% | -6.3M -353.90% | 2.5M +104.41% | -56.4M -416.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -23.5M +45.02% | -16.2M -58.70% | -39.3M -165.23% | 60.2M +533.26% | |
Financials Ratio | |||||
Gross Margin | 22.94% +3.14% | 22.24% +7.95% | 20.61% +14.40% | 18.01% +7.20% | |
Operating Margin | 4.55% +17.63% | 3.86% +130.75% | 1.67% +215.63% | -1.45% -266.40% | |
Return on Assets | 2.27% -82.91% | 13.28% +2,973.24% | 0.43% +103.36% | -12.87% -1,365.65% | |
Return on Equity | 4.27% -84.08% | 26.81% +2,456.80% | 1.05% +103.68% | -28.45% -1,512.15% | |
Revenue Growth | -9.30% +289.70% | -2.39% -125.68% | 9.30% +396.13% | -3.14% -196.33% | |
Current Ratio | 1.87 +2.13% | 1.83 +3.35% | 1.77 -11.24% | 2.00 -4.18% | |
Cash Ratio | 0.05 +86.33% | 0.03 +2.58% | 0.03 -3.21% | 0.03 -76.72% | |
Debt-to-Equity Ratio | 0.24 -7.33% | 0.26 -32.32% | 0.39 -41.94% | 0.67 +292.38% | |
Debt-to-Assets Ratio | 0.13 -7.77% | 0.14 -20.69% | 0.18 -29.66% | 0.25 +175.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow