Industrials • Metal Fabrications
$36.39 ▲ +0.17
(+0.47%)
MKT CAP: $382.8M • VOL: 30.8K
52W L $24 52W H $46
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
5 / 9
FSTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $540.0M | $530.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $113.8M | $118.1M | — |
| Gross Margin % | 21.1% | 22.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $21.9M | $20.5M | $9.1M |
| Operating Margin % | 4.1% | 3.9% | — |
| Net Income (GAAP) | $7.5M | $42.9M | $1.5M |
| EBITDA (Normalized) | $30.2M | $28.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $35.6M | $22.6M | $37.0M |
| Capital Expenditures (CapEx) | $10.4M | $9.8M | — |
| Free Cash Flow (FCF) | $25.2M | $12.8M | $37.0M |
| FCF Margin % | 4.7% | 2.4% | — |
| Return on Invested Capital (ROIC %) | 10.1% | 9.2% | — |
| Cash & Short-Term Equivalents | $4.3M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $175.3M | $178.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FSTR.