FOSTER L B CO financial data

Symbol
FSTR on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % 5.2%
Quick Ratio 100% % 6.5%
Return On Equity 4.3% % -84%
Return On Assets 2.2% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,307,374 shares -2.4%
Common Stock, Shares, Outstanding 10,135,410 shares -4.1%
Entity Public Float $213,944,609 USD -3.3%
Common Stock, Value, Issued $111,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,374,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 10,882,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $426,257,000 USD 3.3%
Operating Income (Loss) $21,885,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,416,000 USD 21%
Income Tax Expense (Benefit) $9,997,000 USD 514%
Net Income (Loss) Attributable to Parent $7,545,000 USD -82%
Earnings Per Share, Basic 0.73 USD/shares -82%
Earnings Per Share, Diluted 0.69 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,348,000 USD 77%
Inventory, Net $60,219,000 USD -15%
Other Assets, Current $5,358,000 USD -23%
Assets, Current $156,871,000 USD -2.9%
Deferred Income Tax Assets, Net $20,355,000 USD -30%
Operating Lease, Right-of-Use Asset $28,309,000 USD 53%
Goodwill $33,062,000 USD 3.6%
Other Assets, Noncurrent $3,066,000 USD -12%
Assets $330,372,000 USD -1.2%
Accounts Payable, Current $52,519,000 USD 4.9%
Employee-related Liabilities, Current $11,346,000 USD -26%
Accrued Liabilities, Current $14,003,000 USD 12%
Contract with Customer, Liability, Current $5,900,000 USD -42%
Liabilities, Current $83,921,000 USD -5%
Long-term Debt and Lease Obligation $42,603,000 USD -8.9%
Deferred Income Tax Liabilities, Net $903,000 USD -21%
Operating Lease, Liability, Noncurrent $24,266,000 USD 65%
Other Liabilities, Noncurrent $2,681,000 USD -42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,889,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $175,124,000 USD 4.5%
Stockholders' Equity Attributable to Parent $175,276,000 USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $175,998,000 USD -1.7%
Liabilities and Equity $330,372,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,136,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $28,820,000 USD 35%
Net Cash Provided by (Used in) Investing Activities $2,575,000 USD -426%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 11,115,779 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $158,000 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,348,000 USD 77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,010,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $12,736,000 USD 55%
Deferred Tax Assets, Gross $41,501,000 USD -10%
Operating Lease, Liability $28,651,000 USD 55%
Depreciation $2,305,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $2,575,000 USD -5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,372,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $35,196,000 USD 67%
Operating Lease, Liability, Current $4,385,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,139,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,672,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure -5.5%
Deferred Income Tax Expense (Benefit) $766,000 USD -1768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,545,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,349,000 USD 48%
Unrecognized Tax Benefits $173,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,952,000 USD 57%
Additional Paid in Capital $44,782,000 USD 2.8%
Amortization of Intangible Assets $3,311,000 USD -28%
Depreciation, Depletion and Amortization $12,454,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $28,765,000 USD -24%
Share-based Payment Arrangement, Expense $788,000 USD -15%
Interest Expense $5,265,000 USD 21%