FOSTER L B CO (FSTR) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — FSTR

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.78	3.99	3.43	4.19	2.61	3.14	4.02	3.15	2.97	3.88	2.64	4.94	7.66	6.24	6.41	4.14	5.01
Inventory	69.63	68.48	69.56	75.44	81.78	73.88	80.08	85.76	82.02	79.45	84.59	85.15	73.39	67.80	108.90	114.24	117.38
Total Current Assets	163.99	162.21	153.52	173.48	164.32	173.45	191.47	182.98	189.84	203.77	185.19	216.39	202.88	187.06	194.61	210.47	201.77
Property, Plant & Equipment	79.03	77.35	76.94	76.31	75.86	75.73	75.61	76.13	75.87	76.95	78.96	83.96	56.90	57.58	58.81	60.53	61.58
Goodwill	32.74	32.73	32.99	33.32	32.36	32.88	32.02	32.00	30.86	31.40	30.86	33.43	24.57	19.90	20.15	20.43	20.37
Intangible Assets	10.28	10.90	12.18	12.88	13.69	16.02	17.08	18.20	20.01	21.26	22.55	29.20	29.54	29.49	32.45	34.04	35.48
Total Non-current Assets*	170.17	171.57	180.37	176.44	178.51	171.09	141.79	143.42	144.75	147.79	151.19	196.80	162.54	160.35	165.19	169.47	172.71
Total Assets	334.16	333.78	333.89	349.93	342.83	344.54	333.26	326.40	334.59	351.57	336.38	413.19	365.42	347.41	359.80	379.94	374.48
Accounts Payable	49.65	44.09	37.74	39.89	37.26	40.01	45.92	43.37	44.90	43.93	48.55	51.23	49.94	45.48	53.69	65.84	66.40
Total Current Liabilities	81.89	72.95	69.53	68.61	63.87	76.39	80.43	84.18	96.04	91.64	88.50	105.10	96.60	89.80	97.94	111.96	108.33
Long-term Debt	47.85	59.54	58.56	81.45	82.35	68.38	87.01	77.93	71.59	89.40	79.98	98.84	49.22	35.53	32.34	37.12	36.66
Total Non-current Liabilities*	74.24	87.21	89.55	106.87	108.17	86.30	105.75	97.62	96.73	117.73	111.27	132.83	88.27	76.50	79.81	87.47	89.61
Total Liabilities*	156.13	160.16	159.09	175.48	172.04	162.69	186.18	181.80	192.77	209.37	199.77	237.93	184.87	166.30	177.75	199.43	197.94
Retained Earnings	179.74	176.62	172.71	168.35	165.47	167.82	131.92	129.07	125.06	124.55	121.02	167.10	169.18	167.17	169.07	166.73	163.85
Total Stockholder Equity	178.02	173.62	174.80	174.44	170.79	181.85	147.08	144.60	141.82	142.20	136.61	175.26	180.55	181.11	182.05	180.51	176.53

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	138.55	121.14	160.37	138.29	143.56	97.79	128.18	137.47	140.80	124.32	134.88	145.35	148.03	115.49	137.17	130.01	131.51	98.79	112.97	130.05
Cost of Revenue	107.68	95.45	128.74	107.22	112.66	77.64	99.57	104.71	110.28	98.14	106.60	117.12	115.78	92.20	110.40	106.92	108.22	82.35	93.93	107.78
Gross Profit	30.87	25.70	31.64	31.07	30.90	20.15	28.62	32.76	30.51	26.18	28.28	28.22	32.25	23.29	26.77	23.10	23.29	16.45	19.04	22.28
Selling, General & Admin	24.11	23.03	23.15	22.08	22.38	20.95	24.42	24.29	24.82	22.87	27.51	24.16	24.53	21.42	23.35	22.62	19.39	17.30	18.15	20.06
Total Operating Expenses	24.72	23.65	23.80	22.77	23.22	22.07	25.56	71.99	25.94	20.61	28.71	25.54	25.90	22.79	33.05	24.22	20.81	18.73	19.59	21.52
Operating Income	6.15	2.05	7.84	8.30	7.68	(1.92)	3.05	7.32	4.57	5.57	(0.43)	2.69	6.35	0.50	(6.28)	(1.12)	2.48	(2.29)	(0.55)	--
Interest Expense	--	--	--	--	--	--	--	--	--	1.13	1.12	1.44	1.57	1.39	1.59	0.99	0.38	0.37	0.50	0.72
Pretax Income	5.45	1.41	6.74	7.14	6.28	(2.75)	0.44	6.15	3.16	4.69	(0.73)	0.33	4.06	(2.71)	(7.42)	(2.28)	2.80	(2.09)	(0.73)	2.92
Tax Provision	2.34	(0.08)	4.37	2.81	3.44	(0.63)	0.71	(29.74)	0.35	0.29	(0.26)	(0.12)	0.56	(0.54)	36.54	(0.18)	0.82	(0.51)	(0.37)	0.68
Net Income	3.11	1.50	2.42	4.35	2.89	(2.11)	(0.24)	35.91	2.85	4.44	(0.43)	0.52	3.53	(2.15)	(43.93)	(2.08)	2.01	(1.57)	(0.33)	2.34
Basic EPS	0.30	0.15	0.23	0.42	0.28	(0.20)	(0.01)	3.35	0.26	0.41	(0.03)	0.05	0.32	(0.20)	(4.08)	(0.20)	0.18	(0.15)	(0.03)	0.22
Diluted EPS	0.29	0.14	0.22	0.40	0.27	(0.20)	(0.04)	3.27	0.26	0.40	(0.04)	0.05	0.32	(0.20)	(4.08)	(0.20)	0.18	(0.15)	(0.03)	0.22

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	17.86	(10.44)	22.17	29.18	10.40	(26.14)	24.29	24.75	(4.95)	(21.44)	21.65	18.64	(10.26)	6.93	8.26	(5.45)	(5.75)	(7.64)	6.00	(13.65)
Capital Expenditures	3.56	2.96	2.37	2.81	2.67	2.58	1.96	3.07	2.05	2.71	1.73	1.29	0.80	0.70	3.07	1.51	1.28	1.76	1.05	1.32
Free Cash Flow*	14.30	(13.40)	19.81	26.37	7.73	(28.71)	22.33	21.68	(7.01)	(24.16)	19.92	17.35	(11.06)	6.23	5.19	(6.96)	(7.03)	(9.40)	4.95	(14.97)
Investing Cash Flow	(3.56)	(2.96)	(2.37)	(2.80)	(2.62)	(2.57)	(2.36)	(3.07)	(1.67)	0.79	(3.31)	(1.92)	3.06	4.66	(2.36)	(46.73)	(6.79)	(0.54)	--	--
Financing Cash Flow	(12.49)	13.10	(18.91)	(27.10)	(6.35)	28.82	(22.65)	(22.39)	7.52	21.30	(18.17)	(17.56)	8.46	(12.02)	(8.33)	50.09	14.46	4.01	--	--

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03