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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +9.91%
Quick Ratio 102 % +12.3%
Return On Equity 20.6 % +304%
Return On Assets 10.6 % +371%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares -3.22%
Common Stock, Shares, Outstanding 10.4M shares -3.27%
Entity Public Float 221M USD +46%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 395M USD -8.77%
Operating Income (Loss) 16.1M USD +34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD +35.8%
Income Tax Expense (Benefit) -26.2M USD -10263%
Net Income (Loss) Attributable to Parent 36.4M USD +395%
Earnings Per Share, Basic 3 USD/shares +396%
Earnings Per Share, Diluted 3 USD/shares +393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.19M USD +4.1%
Inventory, Net 75.4M USD -5.8%
Other Assets, Current 9.47M USD -13.2%
Assets, Current 173M USD -9.39%
Deferred Income Tax Assets, Net 26.3M USD
Operating Lease, Right-of-Use Asset 23.3M USD +75.2%
Goodwill 33.3M USD +4.05%
Other Assets, Noncurrent 4.32M USD +14.4%
Assets 350M USD +5%
Accounts Payable, Current 39.9M USD -13.1%
Employee-related Liabilities, Current 7.77M USD -1.93%
Accrued Liabilities, Current 11.7M USD -8.91%
Contract with Customer, Liability, Current 9.03M USD +19.9%
Liabilities, Current 68.6M USD -14.7%
Long-term Debt and Lease Obligation 81.4M USD -6.39%
Deferred Income Tax Liabilities, Net 1.13M USD -3.33%
Operating Lease, Liability, Noncurrent 19.8M USD +88.4%
Other Liabilities, Noncurrent 3.72M USD -42.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.1M USD +4.83%
Retained Earnings (Accumulated Deficit) 168M USD +27.6%
Stockholders' Equity Attributable to Parent 174M USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 175M USD +18.7%
Liabilities and Equity 350M USD +5%

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 4.19M USD +4.1%
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 37.2M USD +686%
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 42.3M USD -0.67%
Amortization of Intangible Assets 4.25M USD -13.5%
Depreciation, Depletion and Amortization 3.11M USD -10.8%
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%