Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $536M | $581M | $616M | $497M | $514M | $497M | $544M | $531M | $540M |
| Revenue growth | — | 10.9% | 8.3% | 6.1% | -19.3% | 3.3% | -3.1% | 9.3% | -2.4% | 1.7% |
| Gross profit | $90.4M | $105M | $113M | $121M | $95.0M | $86.3M | $89.6M | $112M | $118M | $114M |
| Gross margin | 18.7% | 19.6% | 19.5% | 19.6% | 19.1% | 16.8% | 18.0% | 20.6% | 22.2% | 21.1% |
| Operating income | -$134M | $28.6M | $38.9M | $36.5M | $15.6M | $4.47M | -$7.21M | $9.11M | $20.5M | $21.9M |
| Operating margin | -27.7% | 5.3% | 6.7% | 5.9% | 3.1% | 0.9% | -1.4% | 1.7% | 3.9% | 4.1% |
| Net income | -$142M | $5.36M | -$31.2M | $42.6M | $7.58M | $3.63M | -$45.6M | $1.46M | $42.9M | $7.54M |
| Net margin | -29.3% | 1.0% | -5.4% | 6.9% | 1.5% | 0.7% | -9.2% | 0.3% | 8.1% | 1.4% |
| EPS (diluted) | -$13.79 | $0.51 | -$3.01 | $4.00 | $0.71 | $0.34 | -$4.25 | $0.13 | $3.89 | $0.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.4M | $39.4M | $26.0M | $29.3M | $20.5M | -$810K | -$10.6M | $37.0M | $22.6M | $35.6M |
| Capital expenditures | $7.66M | $6.15M | $3.66M | $6.03M | $9.18M | $4.62M | $7.63M | $4.51M | $9.79M | $10.4M |
| Free cash flow | $10.7M | $33.2M | $22.3M | $23.3M | $11.4M | -$5.43M | -$18.2M | $32.4M | $12.8M | $25.2M |
| Share buybacks | $342K | $103K | $316K | $621K | $1.67M | $732K | $410K | $2.63M | $8.24M | $16.5M |
| Dividends paid | $1.24M | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $37.7M | $10.3M | $14.2M | $7.56M | $10.4M | $2.88M | $2.56M | $2.45M | $4.35M |
| Total assets | $393M | $402M | $383M | $405M | $370M | $343M | $365M | $312M | $335M | $330M |
| Shareholders' equity | $133M | $154M | $122M | $170M | $177M | $183M | $137M | $142M | $178M | $175M |
| Retained earnings | $134M | $146M | $114M | $158M | $165M | $169M | $123M | $125M | $168M | $175M |
| Shares (wtd avg diluted) | 10.3M | 10.5M | 10.4M | 10.6M | 10.7M | 10.8M | 10.7M | 11.0M | 11.0M | 10.9M |
Every figure is extracted from FOSTER L B CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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