Foster L B (NASDAQ: FSTR) financial statements
The consolidated income statement, balance sheet and cash flow statement of Foster L B for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $330.4m in total assets and $175.3m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540.0m | $530.8m | $543.7m | $497.5m | $513.6m | $497.4m | $616.4m | $581.1m | $536.4m | $483.5m |
| Cost of sales | $426.3m | $412.7m | $431.7m | $407.9m | $427.3m | $402.4m | $495.5m | $467.6m | $431.1m | $393.2m |
| Gross profit | $113.8m | $118.1m | $112.0m | $89.6m | $86.3m | $95.0m | $120.9m | $113.5m | $105.3m | $90.4m |
| Operating profit | $21.9m | $20.5m | $9.1m | −$7.2m | $4.5m | $15.6m | $36.5m | $38.9m | $28.6m | −$134.2m |
| Finance costs | — | — | $5.5m | $3.3m | $3.0m | $3.8m | $4.9m | $6.2m | $8.4m | $6.6m |
| Profit before tax | $17.4m | $14.4m | $0.9m | −$9.0m | $4.6m | $14.0m | $24.1m | −$24.6m | $10.1m | −$147.2m |
| Income tax | $10.0m | $28.4m | $0.4m | $36.7m | $1.1m | $11.8m | $23.8m | $6.0m | $4.7m | $5.5m |
| Net profit | $7.5m | $42.9m | $1.5m | −$45.6m | $3.6m | $7.6m | $42.6m | −$31.2m | $5.4m | −$141.7m |
| Earnings per share | $0.73 | $4.01 | $0.14 | −$4.25 | $0.34 | $0.72 | $4.09 | −$3.01 | $0.52 | −$13.79 |
| Diluted earnings per share | $0.69 | $3.89 | $0.13 | −$4.25 | $0.34 | $0.71 | $4.00 | −$3.01 | $0.51 | −$13.79 |
| Depreciation and amortisation | $12.5m | $14.1m | $15.3m | $14.8m | $13.9m | $13.6m | $14.4m | $15.0m | $19.8m | $13.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $330.4m | $334.6m | $312.4m | $365.3m | $342.6m | $370.4m | $405.2m | $383.2m | $401.7m | $393.0m |
| Current assets | $156.9m | $161.6m | $167.4m | $205.7m | $179.5m | $195.3m | $216.7m | $226.7m | $226.3m | $199.6m |
| Inventories | $60.2m | $70.5m | $73.1m | $75.7m | $62.9m | $78.6m | $118.5m | $124.5m | $102.7m | $83.2m |
| Property, plant and equipment | $77.2m | $75.4m | $75.6m | $85.3m | $58.2m | $62.1m | $82.3m | $86.9m | $96.1m | $104.0m |
| Goodwill | $33.1m | $31.9m | $32.6m | $30.7m | $20.2m | $20.3m | $19.6m | $19.3m | $19.8m | $18.9m |
| Cash | $4.3m | $2.5m | $2.6m | $2.9m | $10.4m | $7.6m | $14.2m | $10.3m | $37.7m | $30.4m |
| Current liabilities | $83.9m | $88.3m | $94.5m | $103.1m | $86.2m | $95.3m | $116.7m | $124.2m | $93.5m | $82.3m |
| Equity | $175.3m | $178.3m | $142.1m | $137.2m | $183.1m | $176.8m | $169.9m | $122.1m | $154.5m | $133.3m |
| Equity including minorities | $176.0m | $179.0m | $142.8m | $137.6m | $183.6m | $176.8m | $169.9m | $122.1m | $154.5m | $133.3m |
| Minority interests | $0.7m | $0.7m | $0.7m | $0.4m | $0.5m | $0.0m | $0.0m | — | — | — |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.6m | $22.6m | $37.0m | −$10.6m | −$0.8m | $20.5m | $29.3m | $26.0m | $39.4m | $18.4m |
| Investing cash flow | −$10.4m | −$6.3m | $2.5m | −$56.4m | $17.8m | −$10.3m | −$7.7m | $2.2m | −$4.7m | −$7.9m |
| Financing cash flow | −$23.5m | −$16.2m | −$39.3m | $60.2m | −$13.9m | −$15.3m | −$18.2m | −$55.3m | −$29.7m | −$12.5m |
| Capital expenditure | −$10.4m | −$9.8m | −$4.5m | −$7.6m | −$4.6m | −$9.2m | −$6.0m | −$3.7m | −$6.1m | −$7.7m |
| Dividends paid | — | $0.0m | $0.0m | $0.0m | — | — | — | — | $0.0m | −$1.2m |
Where each figure comes from
From the annual report (Form 10-K) that Foster L B files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Foster L B page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.