L.B. Foster Company
FSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $281,466 | $228,301 | $207,427 | $288,395 |
| - Cash | $3,428 | $4,186 | $2,612 | $2,454 |
| + Debt | $84,427 | $101,405 | $102,610 | $61,649 |
| Enterprise Value | $362,465 | $325,520 | $307,425 | $347,590 |
| Revenue | $138,286 | $143,558 | $97,792 | $128,183 |
| % Growth | -3.7% | 46.8% | -23.7% | – |
| Gross Profit | $31,066 | $30,900 | $20,151 | $28,615 |
| % Margin | 22.5% | 21.5% | 20.6% | 22.3% |
| EBITDA | $11,359 | $10,880 | $1,822 | $4,969 |
| % Margin | 8.2% | 7.6% | 1.9% | 3.9% |
| Net Income | $4,354 | $2,885 | -$2,110 | -$242 |
| % Margin | 3.1% | 2% | -2.2% | -0.2% |
| EPS Diluted | 0.4 | 0.27 | -0.2 | -0.02 |
| % Growth | 48.1% | 235% | -900% | – |
| Operating Cash Flow | $29,181 | $10,402 | -$26,136 | $24,285 |
| Capital Expenditures | -$2,809 | -$2,673 | -$2,575 | -$1,957 |
| Free Cash Flow | $26,372 | $7,729 | -$28,711 | $22,328 |