FOSTER L B CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.0M | $530.8M | $543.7M | $497.5M | $513.6M |
| Cost of revenue | $426.3M | $412.7M | $431.7M | $407.9M | $427.3M |
| Gross profit | $113.8M | $118.1M | $112.0M | $89.6M | $86.3M |
| Selling, general & administrative | $88.6M | $96.4M | $97.6M | $82.7M | $76.0M |
| Research and development | $3.6M | $2.8M | $2.6M | $2.2M | $2.2M |
| Operating income | $21.9M | $20.5M | $9.1M | -$7.2M | $4.5M |
| Interest expense | — | — | $5.5M | $3.3M | $3.0M |
| Pretax income | $17.4M | $14.4M | $944,000 | -$9.0M | $4.6M |
| Income tax expense | $10.0M | -$28.4M | -$355,000 | $36.7M | $1.1M |
| Net income | $7.5M | $42.9M | $1.5M | -$45.6M | $3.6M |
| Balance Sheet | |||||
| Cash and equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M |
| Current assets | $156.9M | $161.6M | $167.4M | $205.7M | $179.5M |
| Total assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M |
| Current liabilities | $83.9M | $88.3M | $94.5M | $103.1M | $86.2M |
| Total debt | $42.8M | $46.9M | $55.3M | $91.9M | $31.3M |
| Stockholders' equity | $175.3M | $178.3M | $142.1M | $137.2M | $183.1M |
| Cash Flow Statement | |||||
| Cash from operations | $35.6M | $22.6M | $37.0M | -$10.6M | -$810,000 |
| Depreciation and amortization | $12.5M | $14.1M | $15.3M | $14.8M | $13.9M |
| Stock-based compensation | $5.1M | $3.8M | $4.2M | $2.4M | $1.9M |
| Capital expenditure | $10.4M | $9.8M | $4.5M | $7.6M | $4.6M |
| Free cash flow | $25.2M | $12.8M | $32.4M | -$18.2M | -$5.4M |
| Share repurchases | $16.5M | $8.2M | $2.6M | $410,000 | $732,000 |
| Impairments | $1.4M | $0 | $0 | $8.0M | $0 |
Shares outstanding 10.5M · Free float 36.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.