Foster L B Co financial data

Symbol
FSTR on Nasdaq
Location
415 Holiday Dr, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +5.5%
Quick Ratio 102 % +9.82%
Return On Equity 2.79 % -89.9%
Return On Assets 1.44 % -88.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares -4.04%
Common Stock, Shares, Outstanding 10.2M shares -3.85%
Entity Public Float 221M USD +46%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 397M USD -5.3%
Operating Income (Loss) 17.1M USD -3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD -16.4%
Income Tax Expense (Benefit) 6.34M USD
Net Income (Loss) Attributable to Parent 4.89M USD -88.6%
Earnings Per Share, Basic 0 USD/shares -87.7%
Earnings Per Share, Diluted 0 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.43M USD +9.35%
Inventory, Net 69.6M USD -5.84%
Other Assets, Current 8.16M USD -14.5%
Assets, Current 154M USD -11.5%
Deferred Income Tax Assets, Net 24M USD -20.2%
Operating Lease, Right-of-Use Asset 30.1M USD +139%
Goodwill 33M USD +0.34%
Other Assets, Noncurrent 4.17M USD +9.37%
Assets 334M USD -3.09%
Accounts Payable, Current 37.7M USD -5.68%
Employee-related Liabilities, Current 9.16M USD -18.5%
Accrued Liabilities, Current 13.4M USD +19.2%
Contract with Customer, Liability, Current 9.06M USD -6.8%
Liabilities, Current 69.5M USD -8.97%
Long-term Debt and Lease Obligation 58.6M USD -14.4%
Deferred Income Tax Liabilities, Net 1.06M USD -6.53%
Operating Lease, Liability, Noncurrent 25.7M USD +159%
Other Liabilities, Noncurrent 3.44M USD -45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.7M USD -1.19%
Retained Earnings (Accumulated Deficit) 173M USD +2.91%
Stockholders' Equity Attributable to Parent 175M USD -3.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 176M USD -3.75%
Liabilities and Equity 334M USD -3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.1M USD -21.9%
Net Cash Provided by (Used in) Financing Activities 28.8M USD +35.3%
Net Cash Provided by (Used in) Investing Activities -2.58M USD -426%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 11.1M 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 158K USD -73.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.43M USD +9.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01M USD +1.82%
Deferred Tax Assets, Valuation Allowance 8.22M USD -79.5%
Deferred Tax Assets, Gross 46.3M USD -7.89%
Operating Lease, Liability 18.5M USD +24%
Depreciation 2.31M USD -2.91%
Payments to Acquire Property, Plant, and Equipment 2.58M USD -5.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.43M USD -89.5%
Lessee, Operating Lease, Liability, to be Paid 21M USD -1.75%
Operating Lease, Liability, Current 3.77M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -766K USD -1768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.61M USD +13.6%
Unrecognized Tax Benefits 265K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD +6.85%
Additional Paid in Capital 43.5M USD +0.27%
Amortization of Intangible Assets 3.8M USD -18.9%
Depreciation, Depletion and Amortization 13M USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 38M USD +277%
Share-based Payment Arrangement, Expense 788K USD -15.1%
Interest Expense 5.27M USD +20.8%