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Zacks Company Profile for Conrad Industries Inc. (CNRD : OTC)

• Company Description    Conrad Industries, Inc. specializes in the construction, conversion andrepair of a wide variety of marine vessels for commercial and governmentcustomers and the fabrication of modular components of offshore drilling rigs and floating production, storage and offloading vessels. The companyconstructs a variety of marine vessels, including large and small deck barges, single and double hull tank barges, lift boats, push boats, tow boats and offshore tug boats. Number of Employees: 396

• Price / Volume Information    Yesterday's Closing Price: $25.85 Daily Weekly Monthly 20 Day Moving Average: 6,195 shares Shares Outstanding: 5.02 (millions) Market Capitalization: $129.71 (millions) Beta: 0.50 52 Week High: $29.78 52 Week Low: $10.28 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.93% -7.42% 12 Week 17.55% 12.67% Year To Date 111.01% 84.44%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1100 BRASHEAR AVENUE SUITE 200 - MORGAN CITY,LA 70380 USA ph: 985-702-0195 fax: 985-702-1126 investors@conradindustries.com http://www.conradindustries.com

• General Corporate Information    Officers John P. Conrad - Chief Executive Officer and Chairman Cecil A. Hernandez - President; Secretary and Director Daniel T. Conrad - Director; Senior Vice President and Assistant Secr Ogden U. Thomas, Jr. - Director Larry J. Callais - Director Peer Information Conrad Industries Inc. (BA) Conrad Industries Inc. (HOVR) Conrad Industries Inc. (HWM) Conrad Industries Inc. (LMT) Conrad Industries Inc. (TOD) Conrad Industries Inc. (TXT) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AEROSP/DEFENSE Sector: Aerospace CUSIP: 208305102 SIC: 3730 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: 5.02 Most Recent Split Date: (:1) Beta: 0.50 Market Capitalization: $129.71 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.42 Price/Cash Flow: 8.49 Price / Sales: 0.40 EPS Growth vs. Year Ago Period: 163.64% vs. Previous Quarter: 50.65% Sales Growth vs. Year Ago Period: 7.19% vs. Previous Quarter: 13.67% ROE 09/30/25 - - 06/30/25 - 20.25 03/31/25 - 16.87 ROA 09/30/25 - - 06/30/25 - 11.34 03/31/25 - 9.38 Current Ratio 09/30/25 - - 06/30/25 - 1.82 03/31/25 - 1.68 Quick Ratio 09/30/25 - - 06/30/25 - 1.78 03/31/25 - 1.65 Operating Margin 09/30/25 - - 06/30/25 - 5.30 03/31/25 - 4.28 Net Margin 09/30/25 - - 06/30/25 - 5.30 03/31/25 - 4.28 Pre-Tax Margin 09/30/25 - - 06/30/25 - 8.17 03/31/25 - 6.84 Book Value 09/30/25 - - 06/30/25 - 18.15 03/31/25 - 16.99 Inventory Turnover 09/30/25 - - 06/30/25 - 123.08 03/31/25 - 121.04 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.01 03/31/25 - 0.01 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.68 03/31/25 - 1.16

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