LB Foster

LB Foster

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$138,550
$121,144
$160,373
$138,286
Gross Profit
30,874
25,696
31,635
31,066
EBITDA
6,342
5,157
10,698
11,359
EBIT
2,262
7,746
8,391
Net Income
3,112
1,500
2,416
4,354
Net Change In Cash
138,550
121,144
160,373
138,286
Free Cash Flow
14,299
-13,398
14,349
26,372
Cash
5,783
3,991
4,348
3,507
Basic Shares
10,608
10,584
10,761
10,880

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$540,009
$530,765
$543,744
$497,497
Gross Profit
113,752
118,062
112,044
89,611
EBITDA
34,759
33,517
21,735
9,123
EBIT
22,305
19,437
6,472
-5,656
Net Income
7,545
42,946
1,464
-45,564
Net Change In Cash
540,009
530,765
543,744
497,497
Cost of Revenue
-6,754
Free Cash Flow
25,195
12,841
32,443
-18,209
Cash
4,348
2,454
2,560
2,882
Basic Shares
10,882
11,048
10,995
10,720

Earnings Calls

QuarterEPS
2026-06-30
$0.48
2026-03-31
$0.14
2025-12-31
$0.22
2025-09-30
$0.40