Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,552 | $91,482 | $80,483 | $77,865 |
| % Growth | -8.7% | 13.7% | 3.4% | – |
| Cost of Goods Sold | $72,294 | $81,141 | $71,861 | $66,917 |
| Gross Profit | $11,258 | $10,341 | $8,622 | $10,948 |
| % Margin | 13.5% | 11.3% | 10.7% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,089 | $4,415 | $3,756 | $5,744 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,089 | $4,415 | $3,756 | $5,744 |
| Operating Income | $7,169 | $5,926 | $4,866 | $5,204 |
| % Margin | 8.6% | 6.5% | 6% | 6.7% |
| Other Income/Exp. Net | $93 | $1,816 | $306 | -$1,803 |
| Pre-Tax Income | $7,262 | $7,742 | $5,172 | $3,401 |
| Tax Expense | $1,784 | $1,924 | $1,302 | $3,415 |
| Net Income | $5,478 | $5,818 | $3,870 | -$14 |
| % Margin | 6.6% | 6.4% | 4.8% | -0% |
| EPS | 1.09 | 1.16 | 0.77 | -0.003 |
| % Growth | -6% | 50.6% | 27,600% | – |
| EPS Diluted | 1.09 | 1.16 | 0.77 | -0.003 |
| Weighted Avg Shares Out | 5,018 | 5,018 | 5,018 | 5,018 |
| Weighted Avg Shares Out Dil | 5,018 | 5,018 | 5,018 | 5,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $82 | $44 | $47 |
| Depreciation & Amortization | $949 | $925 | $927 | $935 |
| EBITDA | $8,229 | $8,749 | $6,143 | $4,383 |
| % Margin | 9.8% | 9.6% | 7.6% | 5.6% |