Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128 | $90 | $60 | $61 |
| - Cash | $43 | $46 | $36 | $23 |
| + Debt | $3 | $4 | $3 | $4 |
| Enterprise Value | $88 | $47 | $27 | $42 |
| Revenue | $84 | $91 | $80 | $78 |
| % Growth | -8.7% | 13.7% | 3.4% | – |
| Gross Profit | $11 | $10 | $9 | $11 |
| % Margin | 13.5% | 11.3% | 10.7% | 14.1% |
| EBITDA | $8 | $9 | $6 | $4 |
| % Margin | 9.8% | 9.6% | 7.6% | 5.6% |
| Net Income | $5 | $6 | $4 | -$0 |
| % Margin | 6.6% | 6.4% | 4.8% | -0% |
| EPS Diluted | 1.09 | 1.16 | 0.77 | -0.003 |
| % Growth | -6% | 50.6% | 27,600% | – |
| Operating Cash Flow | -$1 | $12 | $14 | -$13 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$3 | $11 | $13 | -$14 |