Loading...
Conrad Industries, Inc.
CNRD•PNK
Industrials
Aerospace & Defense
$19.43
$-0.07(-0.33%)
Conrad Industries, Inc. (CNRD) Financial Performance & Income Statement Overview
Review Conrad Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.54%
↑ 26.54%
Operating Income Growth
133.11%
↑ 133.11%
Net Income Growth
141.53%
↑ 141.53%
Operating Cash Flow Growth
-155.30%
↓ 155.30%
Operating Margin
4.02%
↑ 4.02%
Gross Margin
11.29%
↑ 11.29%
Net Profit Margin
3.70%
↑ 3.70%
ROE
14.56%
↑ 14.56%
ROIC
14.38%
↑ 14.38%
Conrad Industries, Inc. (CNRD) Income Statement & Financial Overview
Review Conrad Industries, Inc.'s (CNRD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $77.86M | $73.92M | $85.34M | $66.28M |
| Cost of Revenue | $66.92M | $65.87M | $76.86M | $59.51M |
| Gross Profit | $10.95M | $8.05M | $8.49M | $6.77M |
| Gross Profit Ratio | $0.14 | $0.11 | $0.10 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.74M | $6.09M | $5.48M | $4.75M |
| Operating Expenses | $5.74M | $6.09M | $5.48M | $4.75M |
| Total Costs & Expenses | -$72.66M | -$71.97M | $82.33M | $64.25M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $47000.00 | $52000.00 | $41000.00 | $59000.00 |
| Depreciation & Amortization | $935000.00 | $965000.00 | $1.03M | $1.12M |
| EBITDA | $4.38M | $11.14M | $4.10M | $3.23M |
| EBITDA Ratio | $0.06 | $0.15 | $0.05 | $0.05 |
| Operating Income | $5.20M | $1.96M | $3.009M | $2.03M |
| Operating Income Ratio | $0.07 | $0.03 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$1.80M | $8.17M | $16000.00 | $26001.00 |
| Income Before Tax | $3.40M | $10.13M | $3.02M | $2.05M |
| Income Before Tax Ratio | $0.04 | $0.14 | $0.04 | $0.03 |
| Income Tax Expense | $3.42M | $2.63M | $793000.00 | $539000.00 |
| Net Income | -$14000.00 | $7.50M | $2.23M | $1.51M |
| Net Income Ratio | -$0.00 | $0.10 | $0.03 | $0.02 |
| EPS | -$0.003 | $1.49 | $0.44 | $0.30 |
| Diluted EPS | -$0.003 | $1.49 | $0.44 | $0.30 |
| Weighted Avg Shares Outstanding | $5.02M | $5.02M | $5.02M | $5.02M |
| Weighted Avg Shares Outstanding (Diluted) | $5.02M | $5.02M | $5.02M | $5.02M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan