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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: $26.25 Daily Weekly Monthly 20 Day Moving Average: 4,036 shares Shares Outstanding: 5.02 (millions) Market Capitalization: $131.72 (millions) Beta: 0.63 52 Week High: $33.33 52 Week Low: $10.28 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.49% 6.67% 12 Week -2.05% -3.63% Year To Date 0.00% 0.00%

• 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: 09/01/25 Next Expected EPS Date: 02/13/26 Share - Related Items Shares Outstanding: 5.02 Most Recent Split Date: (:1) Beta: 0.63 Market Capitalization: $131.72 (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: 02/13/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.36 Price/Cash Flow: 8.62 Price / Sales: 0.40 EPS Growth vs. Year Ago Period: -26.85% vs. Previous Quarter: -6.03% Sales Growth vs. Year Ago Period: 13.03% vs. Previous Quarter: -8.67% ROE 12/31/25 - - 09/30/25 - 17.11 06/30/25 - 20.25 ROA 12/31/25 - - 09/30/25 - 9.83 06/30/25 - 11.34 Current Ratio 12/31/25 - - 09/30/25 - 2.00 06/30/25 - 1.82 Quick Ratio 12/31/25 - - 09/30/25 - 1.91 06/30/25 - 1.78 Operating Margin 12/31/25 - - 09/30/25 - 4.54 06/30/25 - 5.30 Net Margin 12/31/25 - - 09/30/25 - 4.54 06/30/25 - 5.30 Pre-Tax Margin 12/31/25 - - 09/30/25 - 7.07 06/30/25 - 8.17 Book Value 12/31/25 - - 09/30/25 - 19.24 06/30/25 - 18.15 Inventory Turnover 12/31/25 - - 09/30/25 - 100.84 06/30/25 - 123.08 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.01 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.26 06/30/25 - 0.68

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