LB Foster

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$138,286
$143,558
$97,792
$128,183
Gross Profit
31,066
30,900
20,151
28,615
EBITDA
11,359
10,880
1,822
4,969
EBIT
8,391
7,773
-1,605
1,451
Net Income
4,354
2,885
-2,110
-242
Net Change In Cash
138,286
143,558
97,792
128,183
Free Cash Flow
26,372
7,729
-28,711
22,328
Cash
3,507
4,186
2,612
2,454
Basic Shares
10,880
10,853
10,540
10,613

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$530,765
$543,744
$497,497
$513,620
Gross Profit
118,062
112,044
89,611
86,302
EBITDA
33,517
21,735
9,123
21,433
EBIT
19,437
6,472
-5,656
7,546
Net Income
42,946
1,464
-45,564
3,626
Net Change In Cash
530,765
543,744
497,497
513,620
Cost of Revenue
-6,754
3,108
Free Cash Flow
12,841
32,443
-18,209
-5,683
Cash
2,454
2,560
2,882
10,372
Basic Shares
11,048
10,995
10,720
10,752

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.40
2025-06-30
$0.27
2025-03-31
-$0.20