Conrad Industries logo

Conrad Industries(OTC) CNRD

Market Cap$200.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+207%
5 Year+85%
1 Year+5%
1 Month-2%
$28.50
-0.35%
-0.10Today
Conrad Industries last closing stock price
MetricPriceDate
Last closeUSD 28.502026-10-13
Conrad Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.72%USD 29.002026-10-06
1 month-1.55%USD 28.952026-09-11
3 month+2.89%USD 27.702026-07-15
Year to date+8.57%USD 26.252025-12-31
1 year+4.9%USD 27.172025-10-13
3 year+260.76%USD 7.902023-10-12
5 year+85.19%USD 15.392021-10-14
Since inception+206.84%USD 9.291998-06-10

Conrad Industries Financials at a Glance

Market Cap

$200.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$293.57M

Net Income (TTM)

$16.68M

EPS (TTM)

$3.32

P/E Ratio

8.58

Dividend

$0.00

Beta (Volatility)

0.33 (Low)

Price

$28.50

Volume

1,432

Open

$28.76

Previous Close

$28.50

Daily Range

$28.50 - $29.00

52-Week Range

$22.80 - $33.33

Estimated Earnings Date

May 13, 2026

CNRD News

No articles available.

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About Conrad Industries

Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a diverse range of marine vessels made from steel and aluminum. Established in 1948, the company operates primarily in the aerospace and defense sector, focusing on shipbuilding and repair services.

Products and Services
  • Construction of harbor tugs and various types of barges
  • Manufacturing of offshore support vessels, including crew boats
  • Comprehensive repair and conversion services for existing vessels
Growth Outlook
  • Revenue of $68.6 million in Q2 2026, showing consistent demand
  • Net income increased to $3.28 million in Q2 2026, reflecting operational efficiency
  • Strong cash flow from operations of $19.7 million in Q2 2026
Financial Highlights
  • Trailing twelve month (TTM) P/E ratio of 8.66, indicating potential value
  • Current ratio of 2.58, showcasing strong liquidity position
  • Net profit margin of 5.68% TTM, demonstrating profitability
Conrad Industries, Inc. has established a solid reputation in the marine industry, focusing on both new construction and repair services. The company's diverse product offerings cater to various market needs, from inland tank barges to offshore support vessels. Recent financial performance indicates a positive trajectory, with increasing revenues and net income, suggesting effective management and operational strategies. The strong liquidity position further enhances the company's ability to navigate market fluctuations and invest in future growth opportunities. Overall, Conrad Industries presents a compelling case for potential investors interested in the aerospace and defense sector.
AI Generated • Sep 20, 2026

Industry

Machinery

Sector

Industrials

Employees

427

CEO

Cecil A. Hernandez, Jr., CPA

Website

www.conradindustries.com

Headquarters

Morgan City, LA 70380, US

CNRD Financials

Key Financial Metrics (TTM)

Gross Margin

12.01%

Operating Margin

7.21%

Net Income Margin

5.68%

Return on Equity

16.27%

Return on Capital

23.21%

Return on Assets

11.01%

Earnings Yield

11.66%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$200.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.05M

Volume

1.43K

Avg. Volume

2.86K

Financials (TTM)

Gross Profit

$35.24M

Operating Income

$21.15M

EBITDA

$25.14M

Operating Cash Flow

$8.56M

Capital Expenditure

-$5.60M

Free Cash Flow

$2.95M

Cash & ST Invst.

$47.61M

Total Debt

$1.73M

Conrad Industries Performance Analysis

Conrad Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 193,856,0001.4%
20232023-12-31USD 239,774,00023.7%
20242024-12-31USD 303,410,00026.5%
20252025-12-31USD 327,548,0008.0%
Conrad Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-8.7%
Q42025-12-31-13.8%
Q12026-03-31-3.7%
Q22026-06-30-1.0%
Conrad Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.47N/A
20232023-12-31USD -5.3955.1%
20242024-12-31USD 2.24N/A
20252025-12-31USD 3.9677.0%
Conrad Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-6.0%
Q42025-12-31-13.8%
Q12026-03-31-31.9%
Q22026-06-301.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$68.64M

-25.0%

Gross Profit

$7.48M

-27.7%

Gross Margin

10.90%

N/A

Market Cap

$200.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$470.66K

N/A

Employees

427

N/A

Net Income

$3.28M

-43.6%

EBITDA

$4.98M

-43.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$47.61M

+3.2%

Total Debt

$1.73M

-51.0%

Accounts Receivable

$49.84M

-4.4%

Inventory

$2.19M

-11.4%

Long Term Debt

$729.00K

-56.9%

Short Term Debt

$996.00K

-45.6%

Return on Assets

11.01%

N/A

Return on Invested Capital

19.27%

N/A

Free Cash Flow

$18.08M

+70.2%

Operating Cash Flow

$19.69M

+67.3%

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Questions About CNRD

What is the current price of Conrad Industries?

Conrad Industries is trading at $28.50 per share.

What is the 52-week range for Conrad Industries?

Over the past 52 weeks, Conrad Industries has traded between $22.80 and $33.33.

How much debt does Conrad Industries have?

As of the most recent reporting period, Conrad Industries reported total debt of $1.73M.

How much cash does Conrad Industries have on hand?

Conrad Industries reported $47.61M in cash and cash equivalents in its most recent financial results.

What is Conrad Industries’s dividend yield?

Conrad Industries does not currently have a dividend yield.

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