L.B. Foster Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 121.1M | 160.4M | 138.3M | 143.6M | 97.8M | 128.2M | 137.5M | 140.8M |
| Cost of Goods Sold | 95.4M | 128.7M | 107.2M | 112.7M | 77.6M | 99.6M | 104.7M | 110.3M |
| Gross Profit | 25.7M | 31.6M | 31.1M | 30.9M | 20.2M | 28.6M | 32.8M | 30.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.7M | 23.8M | 22.8M | 23.2M | 22.1M | 25.6M | 25.4M | 25.9M |
| Operating Income | 2.0M | 7.8M | 8.3M | 7.7M | -1.9M | 3.1M | 7.3M | 4.6M |
| Other Income / Gains | -634K | -1.1M | -1.2M | -1.4M | -825K | -2.6M | -1.2M | -1.4M |
| Net Income | 1.5M | 2.4M | 4.4M | 2.9M | -2.1M | -242K | 35.9M | 2.8M |
| EPS (Diluted) | 0.15 | 0.24 | 0.42 | 0.28 | -0.20 | -0.02 | 3.35 | 0.26 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.212 | 0.197 | 0.225 | 0.215 | 0.206 | 0.223 | 0.238 | 0.217 |
| General And Administrative Expenses | 23.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 23.0M | 23.1M | 22.1M | 22.4M | 21.0M | 24.4M | 24.3M | 24.8M |
| Other Expenses | 618K | 655K | 694K | 840K | 1.1M | 1.1M | 1.1M | 1.1M |
| Cost And Expenses | 119.1M | 152.5M | 130.0M | 135.9M | 99.7M | 125.1M | 130.1M | 136.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 851K | 1.0M | 1.3M | 1.5M | 1.1M | 1.0M | 1.4M | 1.5M |
| Depreciation And Amortization | 2.9M | 3.0M | 3.0M | 3.1M | 3.4M | 3.5M | 3.5M | 3.5M |
| Ebitda | 4.9M | 10.7M | 11.4M | 10.9M | 1.8M | 5.0M | 11.0M | 8.1M |
| Ebitdaratio | 0.041 | 0.067 | 0.082 | 0.076 | 0.019 | 0.039 | 0.08 | 0.058 |
| Operating Income Ratio | 0.017 | 0.049 | 0.06 | 0.053 | -0.02 | 0.024 | 0.053 | 0.032 |
| Income Before Tax | 1.4M | 6.7M | 7.1M | 6.3M | -2.7M | 435K | 6.2M | 3.2M |
| Income Before Tax Ratio | 0.012 | 0.042 | 0.052 | 0.044 | -0.028 | 0.003 | 0.045 | 0.022 |
| Income Tax Expense | -81K | 4.4M | 2.8M | 3.4M | -631K | 712K | -29.7M | 346K |
| Net Income Ratio | 0.012 | 0.015 | 0.031 | 0.02 | -0.022 | -0.002 | 0.261 | 0.02 |
| Epsdiluted | 0.14 | 0.22 | 0.40 | 0.27 | -0.20 | -0.02 | 3.27 | 0.26 |
| Weighted Average Shs Out | 10.2M | 10.2M | 10.9M | 10.4M | 10.5M | 10.6M | 10.7M | 10.8M |
| Weighted Average Shs Out Dil | 10.6M | 10.8M | 10.9M | 10.9M | 10.5M | 10.6M | 11.0M | 11.1M |