L.B. Foster Company (FSTR) quarterly income statement — complete revenue, gross profit & net income history
L.B. Foster Company (FSTR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 168M | 138.55M | 121.14M | 160.37M | 138.29M | 143.56M | 97.79M | 128.18M | 137.47M | 140.8M | 124.32M | 134.88M | 145.34M | 148.03M | 115.49M | 137.17M | 130.01M | 131.51M | 98.79M | 112.97M |
| Revenue Growth % | 21.48% | -3.49% | 23.88% | 25.11% | 0.6% | 1.96% | -21.34% | -4.96% | -5.42% | -4.89% | 7.65% | -1.67% | 11.79% | 12.56% | 16.9% | 21.43% | -0.03% | -14.89% | -14.89% | -2.26% |
| Cost of Goods Sold | 133.57M | 107.68M | 95.45M | 128.74M | 107.22M | 112.66M | 77.64M | 99.57M | 104.71M | 110.28M | 98.14M | 105.83M | 117.93M | 115.42M | 92.18M | 110.4M | 106.92M | 108.22M | 82.35M | 95.37M |
| COGS % of Revenue | 79.51% | 77.72% | 78.79% | 80.27% | 77.53% | 78.48% | 79.39% | 77.68% | 76.17% | 78.33% | 78.94% | 78.47% | 81.14% | 77.97% | 79.82% | 80.48% | 82.24% | 82.29% | 83.35% | 84.42% |
| Gross Profit | 34.43M | 30.87M | 25.7M | 31.64M | 31.07M | 30.9M | 20.15M | 28.61M | 32.76M | 30.51M | 26.18M | 29.04M | 27.42M | 32.61M | 23.31M | 26.77M | 23.1M | 23.29M | 16.45M | 17.6M |
| Gross Margin % | 20.49% | 22.28% | 21.21% | 19.73% | 22.46% | 21.52% | 20.61% | 22.32% | 23.83% | 21.67% | 21.06% | 21.53% | 18.86% | 22.03% | 20.18% | 19.52% | 17.76% | 17.71% | 16.65% | 15.58% |
| Gross Profit Growth % | 10.82% | -0.08% | 27.52% | 10.55% | -5.17% | 1.27% | -23.02% | -1.47% | 19.48% | -6.43% | 12.31% | 8.47% | 18.7% | 40% | 41.71% | 52.16% | 3.69% | -10.96% | -12.66% | -18.86% |
| Operating Expenses | 24.35M | 24.72M | 23.65M | 23.8M | 22.77M | 23.22M | 22.07M | 25.56M | 25.43M | 25.94M | 20.61M | 28.44M | 25.8M | 25.9M | 22.78M | 33.05M | 24.22M | 20.81M | 18.73M | 18.15M |
| OpEx % of Revenue | 14.49% | 17.84% | 19.52% | 14.84% | 16.47% | 16.18% | 22.57% | 19.94% | 18.5% | 18.42% | 16.58% | 21.09% | 17.75% | 17.49% | 19.73% | 24.1% | 18.63% | 15.83% | 18.96% | 16.06% |
| Selling, General & Admin | 23.73M | 24.11M | 23.03M | 23.14M | 22.08M | 22.38M | 20.95M | 24.42M | 24.29M | 24.82M | 22.87M | 27.25M | 24.42M | 24.52M | 21.42M | 23.35M | 22.62M | 19.39M | 17.3M | 18.15M |
| SG&A % of Revenue | 14.12% | 17.4% | 19.01% | 14.43% | 15.96% | 15.59% | 21.43% | 19.05% | 17.67% | 17.63% | 18.4% | 20.2% | 16.8% | 16.57% | 18.54% | 17.02% | 17.4% | 14.75% | 17.51% | 16.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 617K | 618K | 618K | 655K | 694K | 840K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 10.08M | 6.15M | 2.04M | 7.83M | 8.29M | 7.68M | -1.92M | 3.05M | 7.32M | 4.57M | 5.57M | 601K | 1.62M | 6.71M | 525K | -6.28M | -1.12M | 2.48M | -2.29M | -550K |
| Operating Margin % | 6% | 4.44% | 1.69% | 4.89% | 6% | 5.35% | -1.97% | 2.38% | 5.33% | 3.25% | 4.48% | 0.45% | 1.11% | 4.54% | 0.45% | -4.58% | -0.86% | 1.89% | -2.31% | -0.49% |
| Operating Income Growth % | 21.52% | -19.89% | 206.34% | 156.72% | 13.27% | 67.94% | -134.55% | 407.82% | 352.88% | -31.9% | 960.19% | 109.57% | 244.38% | 170.73% | 122.96% | -1041.64% | -247.76% | -49.63% | -245.99% | -103.52% |
| EBITDA | 10.08M | 8.9M | 4.94M | 10.79M | 11.26M | 10.79M | 1.5M | 6.57M | 10.81M | 8.06M | 9.16M | 4.3M | 5.46M | 10.57M | 4.39M | -2.04M | 2.75M | 5.78M | 1.09M | 2.89M |
| EBITDA Margin % | 6% | 6.43% | 4.08% | 6.73% | 8.14% | 7.51% | 1.54% | 5.13% | 7.86% | 5.72% | 7.37% | 3.19% | 3.75% | 7.14% | 3.81% | -1.49% | 2.11% | 4.39% | 1.1% | 2.56% |
| EBITDA Growth % | -10.49% | -17.45% | 228.46% | 64.19% | 4.2% | 33.86% | -83.58% | 52.93% | 98.11% | -23.8% | 108.35% | 310.9% | 98.54% | 83.08% | 304.32% | -170.46% | -35.51% | -31.35% | -61.1% | -84.87% |
| D&A (Non-Cash Add-back) | 0 | 2.75M | 2.9M | 2.95M | 2.97M | 3.11M | 3.43M | 3.52M | 3.49M | 3.48M | 3.59M | 3.69M | 3.84M | 3.86M | 3.87M | 4.24M | 3.87M | 3.29M | 3.37M | 3.44M |
| EBIT | 10.08M | 6.34M | 2.26M | 7.75M | 8.39M | 7.77M | -1.6M | 1.45M | 7.51M | 4.66M | 5.82M | 398K | 1.77M | 5.63M | -1.32M | -5.83M | -1.29M | 3.18M | -1.72M | -460K |
| Net Interest Income | -767K | -891K | -851K | -1M | -1.25M | -1.49M | -1.14M | -1.02M | -1.36M | -1.49M | -1.13M | -1.12M | -1.44M | -1.57M | -1.39M | -1.59M | -993K | -384K | -370K | -502K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 767K | 891K | 851K | 1M | 1.25M | 1.49M | 1.14M | 1.02M | 1.36M | 1.49M | 1.13M | 1.12M | 1.44M | 1.57M | 1.39M | 1.59M | 993K | 384K | 370K | 502K |
| Other Income/Expense | -766K | -700K | -634K | -1.09M | -1.16M | -1.4M | -825K | -2.62M | -1.17M | -1.41M | -872K | -1.33M | -1.29M | -2.66M | -3.24M | -1.14M | -1.16M | 317K | 193K | -178K |
| Pretax Income | 9.31M | 5.45M | 1.41M | 6.74M | 7.14M | 6.28M | -2.75M | 435K | 6.15M | 3.16M | 4.69M | -726K | 326K | 4.06M | -2.71M | -7.42M | -2.28M | 2.8M | -2.09M | -728K |
| Pretax Margin % | 5.54% | 3.93% | 1.16% | 4.21% | 5.16% | 4.38% | -2.81% | 0.34% | 4.48% | 2.25% | 3.78% | -0.54% | 0.22% | 2.74% | -2.35% | -5.41% | -1.75% | 2.13% | -2.12% | -0.64% |
| Income Tax | 2.55M | 2.34M | -81K | 4.37M | 2.81M | 3.44M | -631K | 712K | -29.75M | 346K | 289K | -256K | -121K | 563K | -541K | 36.54M | -176K | 821K | -508K | -375K |
| Effective Tax Rate % | 27.35% | 42.85% | -5.74% | 64.83% | 39.4% | 54.81% | 22.96% | 163.68% | -483.42% | 10.94% | 6.16% | 35.26% | -37.12% | 13.88% | 19.95% | -492.64% | 7.72% | 29.35% | 24.26% | 51.51% |
| Net Income | 6.76M | 3.11M | 1.5M | 2.42M | 4.35M | 2.88M | -2.11M | -242K | 35.91M | 2.85M | 4.44M | -430K | 515K | 3.53M | -2.15M | -43.93M | -2.08M | 2.01M | -1.57M | -334K |
| Net Margin % | 4.03% | 2.25% | 1.24% | 1.51% | 3.15% | 2.01% | -2.16% | -0.19% | 26.12% | 2.02% | 3.57% | -0.32% | 0.35% | 2.39% | -1.86% | -32.03% | -1.6% | 1.53% | -1.59% | -0.3% |
| Net Income Growth % | 55.35% | 7.87% | 171.09% | 1098.35% | -87.87% | 1.33% | -147.57% | 43.72% | 6871.84% | -19.37% | 306.13% | 99.02% | 124.8% | 75.67% | -37.42% | -13052.99% | -188.68% | -30.11% | -24.48% | -115.94% |
| Net Income (Continuing) | 6.77M | 3.12M | 1.49M | 2.37M | 4.33M | 2.84M | -2.12M | -277K | 35.9M | 2.82M | 4.41M | -470K | 447K | 3.49M | -2.17M | -43.96M | -2.1M | 1.98M | -1.59M | -353K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 884K | 886K | 874K | 722K | 793K | 799K | 807K | 698K | 585K | 574K | 676K | 724K | 307K | 396K | 405K | 420K | 439K | 488K | 583K | 518K |
| EPS (Diluted) | 0.64 | 0.29 | 0.14 | 0.22 | 0.40 | 0.27 | -0.20 | -0.02 | 3.27 | 0.26 | 0.40 | -0.04 | 0.05 | 0.32 | -0.20 | -4.09 | -0.20 | 0.18 | -0.15 | -0.03 |
| EPS Growth % | 60% | 7.41% | 170% | 1200% | -87.77% | 3.85% | -150% | 48.85% | 6440% | -18.75% | 300% | 99.04% | 125% | 77.78% | -33.33% | -12925.48% | -190.91% | -33.33% | -25% | -115.7% |
| EPS (Basic) | 0.65 | 0.30 | 0.15 | 0.24 | 0.40 | 0.28 | -0.20 | -0.02 | 3.35 | 0.26 | 0.41 | -0.04 | 0.05 | 0.32 | -0.20 | -4.09 | -0.20 | 0.18 | -0.15 | -0.03 |
| Diluted Shares Outstanding | 10.65M | 10.61M | 10.58M | 10.76M | 10.88M | 10.85M | 10.54M | 10.61M | 10.99M | 11.06M | 10.98M | 10.99M | 10.97M | 10.88M | 10.79M | 10.75M | 10.73M | 10.81M | 10.69M | 10.65M |
| Basic Shares Outstanding | 10.38M | 10.34M | 10.2M | 10.16M | 10.88M | 10.44M | 10.54M | 10.61M | 10.72M | 10.79M | 10.76M | 10.78M | 10.81M | 10.81M | 10.79M | 10.75M | 10.73M | 10.71M | 10.69M | 10.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |