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FOSTER L B CO

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 11, 2025

FSTR$42.04+0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity

(Dollars in thousands)

CommonStockPaid-inCapitalRetainedEarningsTreasuryStockAccumulated OtherComprehensive LossNoncontrollingInterestTotal Stockholders’Equity
Balance, March 31, 2025$111$41,823$165,469$(14,736)$(21,879)$807$171,595
Net income (loss)——2,885——(46)2,839
Other comprehensive loss, net of tax:
Foreign currency translation adjustment————1,785381,823
Unrealized derivative loss on cash flow hedges————(41)—(41)
Purchase of 108,020 common shares for treasury———(2,162)——(2,162)
Issuance of 32,931 common shares, net of shares withheld for taxes—(775)—685——(90)
Stock-based compensation—1,277————1,277
Balance, June 30, 2025$111$42,325$168,354$(16,213)$(20,135)$799$175,241
CommonStockPaid-inCapitalRetainedEarningsTreasuryStockAccumulated OtherComprehensive LossNoncontrollingInterestTotal Stockholders’Equity
Balance, March 31, 2024$111$41,866$129,069$(5,829)$(20,616)$676$145,277
Net income (loss)——2,847——(30)2,817
Other comprehensive income, net of tax:
Pension liability adjustment————26—26
Foreign currency translation adjustment————(380)(72)(452)
Unrealized derivative loss on cash flow hedges————(186)—(186)
Purchase of 53,525 common shares for treasury———(1,322)——(1,322)
Issuance of 47,330 common shares, net of shares withheld for taxes—(942)—746——(196)
Stock-based compensation—1,314————1,314
Investment of noncontrolling interest—374————374
Balance, June 30, 2024$111$42,612$131,916$(6,405)$(21,156)$574$147,652

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Dollars in thousands)

CommonStockPaid-inCapitalRetainedEarningsTreasuryStockAccumulated OtherComprehensive LossNoncontrollingInterestTotal Stockholders’Equity
Balance, December 31, 2024$111$43,550$167,579$(11,208)$(21,716)$698$179,014
Net income (loss)——775——(53)722
Other comprehensive income, net of tax:
Foreign currency translation adjustment————1,8881542,042
Unrealized derivative loss on cash flow hedges————(307)—(307)
Purchase of 276,931 common shares for treasury———(6,439)——(6,439)
Issuance of 128,883 common shares, net of shares withheld for taxes—(3,336)—1,434——(1,902)
Stock-based compensation—2,111————2,111
Balance, June 30, 2025$111$42,325$168,354$(16,213)$(20,135)$799$175,241
CommonStockPaid-inCapitalRetainedEarningsTreasuryStockAccumulated OtherComprehensive LossNoncontrollingInterestTotal Stockholders’Equity
Balance, December 31, 2023$111$43,111$124,633$(6,494)$(19,250)$724$142,835
Net income (loss)——7,283——(61)7,222
Other comprehensive (loss) income, net of tax:
Pension liability adjustment————51—51
Foreign currency translation adjustment————(1,877)(89)(1,966)
Unrealized derivative loss on cash flow hedges————(80)—(80)
Purchase of 70,080 common shares for treasury———(1,707)——(1,707)
Issuance of 119,181 common shares, net of shares withheld for taxes—(3,220)—1,796——(1,424)
Stock-based compensation—2,347————2,347
Investment of noncontrolling interest—374————374
Balance, June 30, 2024$111$42,612$131,916$(6,405)$(21,156)$574$147,652
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.