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Conrad Industries, Inc. (CNRD)
OTCMKTS · Delayed Price · Currency is USD
28.30
+0.05 (0.18%)
At close: Oct 23, 2026

Conrad Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.57327.55303.41239.77193.86191.22
Revenue Growth
-9.32%7.96%26.54%23.69%1.38%20.52%
Cost of Revenue
258.33286.19269.16235.64209.69196.81
Gross Profit
35.2441.3634.264.14-15.84-5.6
Selling, General & Admin
14.0917.2422.0640.967.636.48
Operating Expenses
14.0917.2422.0640.967.636.48
Operating Income
21.1524.1212.19-36.83-23.46-12.07
Interest Expense
0.30.410.20.230.240.23
Other Expense (Income)
-1.7-2.65-6.61-0.73-0.41-18.1
Pretax Income
22.5526.3618.61-36.33-23.295.79
Income Tax
5.876.487.38-9.3-5.86-0.66
Net Income
16.6819.8811.23-27.03-17.436.45
Shares Outstanding (Basic)
555555
Shares Outstanding (Diluted)
555555
Shares Change
------
EPS (Basic)
3.323.962.24-5.39-3.471.29
EPS (Diluted)
3.323.962.24-5.39-3.471.29
EPS Growth
-2.84%76.79%----

Additional Metrics

Year Ending
TTMDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.955.89-13.8318.39-35.0716.72
Free Cash Flow Growth
-91.25%----185.66%
Free Cash Flow Per Share
0.591.17-2.763.66-6.993.33
Gross Margin
12.01%12.63%11.29%1.73%-8.17%-2.93%
Operating Margin
7.21%7.36%4.02%-15.36%-12.10%-6.31%
Profit Margin
5.68%6.07%3.70%-11.27%-8.99%3.37%
Free Cash Flow Margin
1.01%1.80%-4.56%7.67%-18.09%8.74%
Effective Tax Rate
26.04%24.60%39.66%---11.34%
EBITDA
25.1427.922.85-31.02-17.3112.22
EBITDA Margin
8.56%8.52%7.53%-12.94%-8.93%6.39%
Depreciation & Amortization
3.873.784.055.085.746.19
EBIT
21.2724.1218.8-36.1-23.056.03
EBIT Margin
7.24%7.36%6.20%-15.05%-11.89%3.15%