FSTR · XBRL financial data

L.B. Foster Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FSTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	402,405	427,318	407,886	431,700	412,703	426,257
Gross profit	95,006	86,302	89,611	112,044	118,062	113,752
Research and development	2,643	2,233	2,219	2,555	2,831	3,643
Selling, general and administrative	73,644	75,995	82,657	97,623	96,398	88,556
Operating income (loss)	15,633	4,471	(7,206)	9,107	20,513	21,885
Interest expense	3,761	2,956	3,340	5,528	—	—
Other income (expense)	2,110	3,075	1,550	(2,635)	(1,076)	420
Income tax expense (benefit)	(11,841)	1,119	36,681	(355)	(28,398)	9,997
Net income (loss)	7,582	3,626	(45,564)	1,464	42,946	7,545
Earnings per share, basic USD per share	0.72	0.34	(4.25)	0.14	4.01	0.73
Earnings per share, diluted USD per share	0.71	0.34	(4.25)	0.13	3.89	0.69
Weighted average shares, basic thousands of shares	10,540	10,623	10,720	10,799	10,721	10,374
Weighted average shares, diluted thousands of shares	10,671	10,752	10,720	10,995	11,048	10,882

Fiscal years (FSTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,564	10,372	2,882	2,560	2,454	4,348
Accounts receivable	58,212	55,911	—	—	—	—
Inventory	116,460	62,871	75,721	73,111	70,506	60,219
Total current assets	195,319	179,479	205,732	167,355	161,605	156,871
Right-of-use asset	16,069	15,131	17,291	14,905	18,480	28,309
Goodwill	20,340	20,152	30,733	32,587	31,907	33,062
Total assets	370,395	342,595	365,310	312,401	334,550	330,372
Accounts payable	54,787	41,411	48,782	39,500	50,083	52,519
Accrued liabilities	15,740	13,757	16,192	17,442	12,448	14,003
Total current liabilities	95,302	86,194	103,111	94,501	88,296	83,921
Lease liability, non-current	13,516	12,279	14,163	11,865	14,709	24,266
Retained earnings	165,107	168,733	123,169	124,633	167,579	175,124
Total stockholders' equity	176,830	183,092	137,178	142,111	178,316	175,276
Total liabilities and equity	370,395	342,595	365,310	312,401	334,550	330,372
Common shares outstanding (cover page) thousands of shares	10,739	10,827	10,959	11,002	10,753	10,307

Fiscal years (FSTR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7,582	3,626	(45,564)	1,464	42,946	7,545
Stock-based compensation	1,136	1,945	2,380	4,179	3,834	5,056
Depreciation and amortization	—	—	—	15,263	14,080	12,454
Net cash from operating activities	—	—	(10,576)	36,956	22,632	35,619
Purchases of property and equipment	9,179	4,620	7,633	4,513	9,791	10,424
Net cash from investing activities	—	17,822	(56,418)	2,486	(6,312)	(10,373)
Share repurchases	1,665	732	410	2,625	8,237	16,511
Net cash from financing activities	—	(13,904)	60,240	(39,296)	(16,231)	(23,539)
Net change in cash	(6,614)	2,808	(7,490)	(322)	(106)	1,894

SIC 5051 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5051 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Foster L B	5,783	not reported	17,860*	10.5M	—	Q2 FY26 10-QJun 30, 2026
Ryerson Holding	40,500	2,177,800	(18,200)*	51.7M	0.5 quarters	Q3 FY26 10-QSep 30, 2026
M2i Global	55	not reported	(754)*	953.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
GD Culture Group	7,220	not reported	(11,693)*	4.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Olympic Steel	7,548	not reported	(5,391)*	11.2M	1.4 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.