Conrad Industries, Inc. (CNRD)
OTCMKTS
· Delayed Price · Currency is USD
23.91
-0.69 (-2.80%)
Apr 27, 2026, 2:32 PM EST
Conrad Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 327.55 | 303.41 | 239.77 | 193.86 | 191.22 | |
| Revenue Growth (YoY) | 7.96% | 26.54% | 23.69% | 1.38% | 20.52% | |
| Cost of Revenue | 286.19 | 269.16 | 235.64 | 209.69 | 196.81 | |
| Gross Profit | 41.36 | 34.26 | 4.14 | -15.84 | -5.6 | |
| Selling, General & Admin | 17.24 | 22.06 | 40.96 | 7.63 | 6.48 | |
| Operating Expenses | 17.24 | 22.06 | 40.96 | 7.63 | 6.48 | |
| Operating Income | 24.12 | 12.19 | -36.83 | -23.46 | -12.07 | |
| Interest Expense | 0.41 | 0.2 | 0.23 | 0.24 | 0.23 | |
| Other Expense (Income) | -2.65 | -6.61 | -0.73 | -0.41 | -18.1 | |
| Pretax Income | 26.36 | 18.61 | -36.33 | -23.29 | 5.79 | |
| Income Tax | 6.48 | 7.38 | -9.3 | -5.86 | -0.66 | |
| Net Income | 19.88 | 11.23 | -27.03 | -17.43 | 6.45 | |
| Net Income Growth | 77.04% | - | - | - | - | |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | |
| EPS (Basic) | 3.96 | 2.24 | -5.39 | -3.47 | 1.29 | |
| EPS (Diluted) | 3.96 | 2.24 | -5.39 | -3.47 | 1.29 | |
| EPS Growth | 76.79% | - | - | - | - | |
| Free Cash Flow | 5.89 | -13.83 | 18.39 | -35.07 | 16.72 | |
| Free Cash Flow Per Share | 1.17 | -2.76 | 3.66 | -6.99 | 3.33 | |
| Gross Margin | 12.63% | 11.29% | 1.73% | -8.17% | -2.93% | |
| Operating Margin | 7.36% | 4.02% | -15.36% | -12.10% | -6.31% | |
| Profit Margin | 6.07% | 3.70% | -11.27% | -8.99% | 3.37% | |
| Free Cash Flow Margin | 1.80% | -4.56% | 7.67% | -18.09% | 8.74% | |
| Effective Tax Rate | 24.60% | 39.66% | - | - | -11.34% | |
| EBITDA | 27.9 | 22.85 | -31.02 | -17.31 | 12.22 | |
| EBITDA Margin | 8.52% | 7.53% | -12.94% | -8.93% | 6.39% | |
| Depreciation & Amortization | 3.78 | 4.05 | 5.08 | 5.74 | 6.19 | |
| EBIT | 24.12 | 18.8 | -36.1 | -23.05 | 6.03 | |
| EBIT Margin | 7.36% | 6.20% | -15.05% | -11.89% | 3.15% | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.