FOSTER L B CO financial data

Symbol
FSTR on Nasdaq
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % 5.5%
Quick Ratio 102% % 9.8%
Return On Equity 3% % -90%
Return On Assets 1% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,393,009 shares -4%
Common Stock, Shares, Outstanding 10,247,806 shares -3.8%
Entity Public Float $221,269,221 USD 46%
Common Stock, Value, Issued $111,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,356,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 10,880,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $397,087,000 USD -5.3%
Operating Income (Loss) $17,102,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,107,000 USD -16%
Income Tax Expense (Benefit) $6,337,000 USD
Net Income (Loss) Attributable to Parent $4,887,000 USD -89%
Earnings Per Share, Basic 0 USD/shares -88%
Earnings Per Share, Diluted 0 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,428,000 USD 9.3%
Inventory, Net $69,563,000 USD -5.8%
Other Assets, Current $8,159,000 USD -14%
Assets, Current $153,522,000 USD -11%
Deferred Income Tax Assets, Net $23,982,000 USD -20%
Operating Lease, Right-of-Use Asset $30,109,000 USD 139%
Goodwill $32,992,000 USD 0.34%
Other Assets, Noncurrent $4,166,000 USD 9.4%
Assets $333,889,000 USD -3.1%
Accounts Payable, Current $37,736,000 USD -5.7%
Employee-related Liabilities, Current $9,158,000 USD -19%
Accrued Liabilities, Current $13,414,000 USD 19%
Contract with Customer, Liability, Current $9,059,000 USD -6.8%
Liabilities, Current $69,534,000 USD -9%
Long-term Debt and Lease Obligation $58,555,000 USD -14%
Deferred Income Tax Liabilities, Net $1,060,000 USD -6.5%
Operating Lease, Liability, Noncurrent $25,705,000 USD 159%
Other Liabilities, Noncurrent $3,441,000 USD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,715,000 USD -1.2%
Retained Earnings (Accumulated Deficit) $172,708,000 USD 2.9%
Stockholders' Equity Attributable to Parent $174,801,000 USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $175,594,000 USD -3.8%
Liabilities and Equity $333,889,000 USD -3.1%

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 $3,428,000 USD 9.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,010,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $8,223,000 USD -80%
Deferred Tax Assets, Gross $46,252,000 USD -7.9%
Operating Lease, Liability $18,480,000 USD 24%
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 $4,434,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid $21,040,000 USD -1.8%
Operating Lease, Liability, Current $3,771,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,526,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,589,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $766,000 USD -1768%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,560,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,607,000 USD 14%
Unrecognized Tax Benefits $265,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,151,000 USD 6.8%
Additional Paid in Capital $43,500,000 USD 0.26%
Amortization of Intangible Assets $3,798,000 USD -19%
Depreciation, Depletion and Amortization $13,020,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $38,029,000 USD 277%
Share-based Payment Arrangement, Expense $788,000 USD -15%
Interest Expense $5,265,000 USD 21%