Conrad Industries's market cap is currently ―. The company's EPS TTM is $-5.386; its P/E ratio is -1.30; Conrad Industries is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Sep 18	Jun 18	Mar 18	Dec 17
Income Statement	-
Total Revenue	$ 45.81M	$ 41.93M	$ 44.29M	$ 50.29M	$ 46.47M
Gross Profit	$ -1.98M	$ -1.68M	$ 580.00K	$ 2.49M	$ -5.90M
EBIT	$ -3.24M	$ -3.12M	$ 6.66M	$ 975.00K	$ -7.07M
EBITDA	$ -1.55M	$ -1.43M	$ 8.40M	$ 2.78M	$ -5.19M
Net Income Common Stockholders	$ -2.55M	$ -2.56M	$ 4.72M	$ 586.00K	$ -3.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.74M	$ 30.76M	$ 32.58M	$ 40.85M	$ 29.47M
Total Assets	$ 160.53M	$ 163.81M	$ 157.62M	$ 157.84M	$ 161.55M
Total Debt	$ 11.88M	$ 12.25M	$ 12.63M	$ 13.00M	$ 13.38M
Net Debt	$ -19.87M	$ -18.51M	$ -19.95M	$ -27.85M	$ -16.09M
Total Liabilities	$ 48.41M	$ 49.14M	$ 40.39M	$ 45.32M	$ 49.62M
Stockholders Equity	$ 112.13M	$ 114.67M	$ 117.23M	$ 112.51M	$ 111.93M
Cash Flow	-
Free Cash Flow	$ 1.35M	$ -1.44M	$ -7.90M	$ 11.75M	$ 5.81M
Operating Cash Flow	$ 1.47M	$ -1.19M	$ -7.72M	$ 11.99M	$ 6.18M
Investing Cash Flow	$ -117.00K	$ -248.00K	$ -180.00K	$ -235.00K	$ -372.00K
Financing Cash Flow	$ -375.00K	$ -375.00K	$ -375.00K	$ -375.00K	$ -1.12M

Currency in USD

Conrad Industries Earnings and Revenue History

Income Statement >

Conrad Industries Debt to Assets

Balance Sheet >

Conrad Industries Cash Flow

Cash Flow >

Conrad Industries Forecast EPS vs Actual EPS

Earnings >

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