Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,461 | $89,722 | $59,614 | $61,470 |
| - Cash | $43,064 | $46,141 | $35,893 | $23,136 |
| + Debt | $3,066 | $3,523 | $3,488 | $3,930 |
| Enterprise Value | $88,463 | $47,104 | $27,209 | $42,264 |
| Revenue | $83,552 | $91,482 | $80,483 | $77,865 |
| % Growth | -8.7% | 13.7% | 3.4% | – |
| Gross Profit | $11,258 | $10,341 | $8,622 | $10,948 |
| % Margin | 13.5% | 11.3% | 10.7% | 14.1% |
| EBITDA | $8,229 | $8,749 | $6,143 | $4,383 |
| % Margin | 9.8% | 9.6% | 7.6% | 5.6% |
| Net Income | $5,478 | $5,818 | $3,870 | -$14 |
| % 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 | -$620 | $11,765 | $13,585 | -$13,163 |
| Capital Expenditures | -$2,092 | -$1,142 | -$453 | -$772 |
| Free Cash Flow | -$2,712 | $10,623 | $13,132 | -$13,935 |