FSTR (L.B. Foster Company) Stock Financials & Earnings | Market Cap Arena

FSTR (L.B. Foster Company) Stock Financials & Earnings | Market Cap Arena

FSTRL.B. Foster Company

Mkt Cap$303M

Industrials·Railroads·🇺🇸 United States·NASDAQ

Revenue (TTM)$540M

Net Income (TTM)$8M

EPS (TTM)$0.69

Free Cash Flow (TTM)$20M

Gross Margin21.1%

Op. Margin4.1%

Net Margin1.4%

FCF Margin3.7%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)40.1x

YoY Rev Growth+1.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$115M	$23M	$525K
Q2 23	$148M	$33M	$7M
Q3 23	$145M	$27M	$2M
Q4 23	$135M	$29M	$601K
Q1 24	$124M	$26M	$6M
Q2 24	$141M	$31M	$5M
Q3 24	$137M	$33M	$7M
Q4 24	$128M	$29M	$3M
Q1 25	$98M	$20M	-$2M
Q2 25	$144M	$31M	$8M
Q3 25	$138M	$31M	$8M
Q4 25	$160M	$32M	$8M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	—
Q2 23	0.6x	—
Q3 23	0.6x	—
Q4 23	0.6x	206.8x
Q1 24	0.5x	37.6x
Q2 24	0.6x	41.1x
Q3 24	0.6x	7.1x
Q4 24	0.6x	7.0x
Q1 25	0.6x	8.3x
Q2 25	0.6x	8.3x
Q3 25	0.6x	62.0x
Q4 25	0.6x	40.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$6M
Q2 23	-$10M	-$11M
Q3 23	$19M	$17M
Q4 23	$22M	$20M
Q1 24	-$21M	-$24M
Q2 24	-$5M	-$7M
Q3 24	$25M	$22M
Q4 24	$24M	$22M
Q1 25	-$26M	-$29M
Q2 25	$10M	$8M
Q3 25	$29M	$26M
Q4 25	$22M	$14M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$699K
Q2 23	$796K
Q3 23	$1M
Q4 23	$2M
Q1 24	$3M
Q2 24	$2M
Q3 24	$3M
Q4 24	$2M
Q1 25	$3M
Q2 25	$3M
Q3 25	$3M
Q4 25	$8M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+16.9%	+13.7%
Q2 23	+12.6%	+9.5%
Q3 23	+11.8%	+9.6%
Q4 23	-1.7%	-6.4%
Q1 24	+7.6%	+3.3%
Q2 24	-4.9%	-3.6%
Q3 24	-5.4%	-9.5%
Q4 24	-5.0%	-6.8%
Q1 25	-21.3%	-16.0%
Q2 25	+2.0%	-0.3%
Q3 25	+0.6%	-0.1%
Q4 25	+25.1%	+21.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$884K	0.8%
Q2 23	$945K	0.6%
Q3 23	$928K	0.6%
Q4 23	$1M	1.1%
Q1 24	$1M	0.8%
Q2 24	$1M	0.9%
Q3 24	$788K	0.6%
Q4 24	$699K	0.5%
Q1 25	$834K	0.9%
Q2 25	$1M	0.9%
Q3 25	$0	0.0%
Q4 25	$2M	1.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$21M
Q2 23	$25M
Q3 23	$24M
Q4 23	$27M
Q1 24	$23M
Q2 24	$25M
Q3 24	$24M
Q4 24	$24M
Q1 25	$21M
Q2 25	$22M
Q3 25	$22M
Q4 25	$23M

Revenue Segments

Quarter	Product	Service
Q1 23	$99M	$17M
Q2 23	$132M	$16M
Q3 23	$131M	$14M
Q4 23	$114M	$21M
Q1 24	$104M	$20M
Q2 24	$122M	$18M
Q3 24	$119M	$18M
Q1 25	$87M	$11M
Q2 25	$129M	$14M
Q3 25	$125M	$13M
Q4 25	$141M	$19M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$4M	$0	$4M
Q3 23	$3M	$0	$3M
Q4 23	$3M	$0	$3M
Q1 24	$3M	$0	$3M
Q2 24	$4M	$0	$4M
Q3 24	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q1 25	$3M	$0	$3M
Q2 25	$4M	$0	$4M
Q3 25	$4M	$0	$4M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	11M	+0.4%
Q2 23	11M	+0.8%
Q3 23	11M	+0.9%
Q4 23	11M	+0.2%
Q1 24	11M	-0.0%
Q2 24	11M	+0.7%
Q3 24	11M	-0.6%
Q4 24	11M	-3.4%
Q1 25	11M	-0.7%
Q2 25	11M	+3.0%
Q3 25	11M	+0.2%
Q4 25	11M	-1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$546K	1K
FY 15	$444K	1K
FY 16	$390K	1K
FY 17	$364K	1K
FY 18	$424K	1K
FY 19	$463K	1K
FY 20	$440K	1K
FY 21	$518K	991
FY 22	$440K	1K
FY 23	$511K	1K
FY 24	$502K	1K
FY 25	$453K	1K