Conrad Industries, Inc. (CNRD)

Conrad Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	316.42	327.55	303.41	239.77	193.86	191.22
Revenue Growth (YoY)	-0.38%	7.96%	26.54%	23.69%	1.38%	20.52%
Cost of Revenue	278.31	286.19	269.16	235.64	209.69	196.81
Gross Profit	38.1	41.36	34.26	4.14	-15.84	-5.6
Selling, General & Admin	15.04	17.24	22.06	40.96	7.63	6.48
Operating Expenses	15.04	17.24	22.06	40.96	7.63	6.48
Operating Income	23.06	24.12	12.19	-36.83	-23.46	-12.07
Interest Expense	0.38	0.41	0.2	0.23	0.24	0.23
Other Expense (Income)	-2.77	-2.65	-6.61	-0.73	-0.41	-18.1
Pretax Income	25.46	26.36	18.61	-36.33	-23.29	5.79
Income Tax	6.25	6.48	7.38	-9.3	-5.86	-0.66
Net Income	19.21	19.88	11.23	-27.03	-17.43	6.45
Net Income Growth	41.46%	77.04%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	3.83	3.96	2.24	-5.39	-3.47	1.29
EPS (Diluted)	3.83	3.96	2.24	-5.39	-3.47	1.29
EPS Growth	42.00%	76.79%	-	-	-	-
Free Cash Flow	-4.5	5.89	-13.83	18.39	-35.07	16.72
Free Cash Flow Per Share	-0.90	1.17	-2.76	3.66	-6.99	3.33
Gross Margin	12.04%	12.63%	11.29%	1.73%	-8.17%	-2.93%
Operating Margin	7.29%	7.36%	4.02%	-15.36%	-12.10%	-6.31%
Profit Margin	6.07%	6.07%	3.70%	-11.27%	-8.99%	3.37%
Free Cash Flow Margin	-1.42%	1.80%	-4.56%	7.67%	-18.09%	8.74%
Effective Tax Rate	24.53%	24.60%	39.66%	-	-	-11.34%
EBITDA	28.9	27.9	22.85	-31.02	-17.31	12.22
EBITDA Margin	9.13%	8.52%	7.53%	-12.94%	-8.93%	6.39%
Depreciation & Amortization	3.83	3.78	4.05	5.08	5.74	6.19
EBIT	25.07	24.12	18.8	-36.1	-23.05	6.03
EBIT Margin	7.92%	7.36%	6.20%	-15.05%	-11.89%	3.15%

Source: The data provider is Financial Modeling Prep.