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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
US Market

Conrad Industries (CNRD) Financial Statements

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Conrad Industries Financial Overview

Conrad Industries's market cap is currently $75.57M. The company's EPS TTM is $0.77; its P/E ratio is 5.46; Conrad Industries is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 303.41M$ 239.77M$ 193.86M$ 191.22M$ 158.66M
Gross Profit$ 34.26M$ 4.14M$ -15.84M$ -5.60M$ 669.00K
Operating Income$ 12.19M$ -36.83M$ -23.46M$ -12.07M$ -5.22M
EBITDA$ 22.85M$ -31.02M$ -17.31M$ -5.88M$ 1.41M
Net Income$ 11.23M$ -27.03M$ -17.43M$ 6.45M$ -4.04M
Balance Sheet
Cash & Short-Term Investments$ 23.14M$ 38.59M$ 21.58M$ 58.12M$ 42.20M
Total Assets$ 148.46M$ 140.21M$ 131.15M$ 146.08M$ 155.86M
Total Debt$ 3.93M$ 5.42M$ 6.98M$ 7.38M$ 16.97M
Net Debt$ -19.21M$ -33.18M$ -14.61M$ -50.75M$ -25.23M
Total Liabilities$ 67.07M$ 70.04M$ 33.95M$ 31.46M$ 47.69M
Stockholders' Equity$ 81.39M$ 70.17M$ 97.20M$ 114.63M$ 108.18M
Cash Flow
Free Cash Flow$ -13.83M$ 18.39M$ -35.07M$ 16.72M$ 5.85M
Operating Cash Flow$ -11.14M$ 20.15M$ -32.76M$ 18.68M$ 8.62M
Investing Cash Flow$ -2.69M$ -1.76M$ -2.28M$ -1.26M$ -2.77M
Financing Cash Flow$ -1.63M$ -1.38M$ -1.50M$ -1.50M$ 6.59M
Currency in USD

Conrad Industries Earnings and Revenue History

Conrad Industries Debt to Assets

Conrad Industries Cash Flow

Conrad Industries Forecast EPS vs Actual EPS

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