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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: 427

• Price / Volume Information    Yesterday's Closing Price: $28.52 Daily Weekly Monthly 20 Day Moving Average: 768 shares Shares Outstanding: 5.02 (millions) Market Capitalization: $143.10 (millions) Beta: 0.53 52 Week High: $33.33 52 Week Low: $21.76 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.71% -0.40% 12 Week 12.94% 8.56% Year To Date 8.64% -2.79%

• 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 Cecil A. Hernandez - Chief Executive Officer; President and Director John P. Conrad, Jr. - Executive Chairman Scott A. Thomas - Senior Vice President; Chief Financial Officer; Tr Daniel T. Conrad - Senior Vice President and Assistant Secretary Larry J. Callais - Director Peer Information Conrad Industries Inc. (BA) Conrad Industries Inc. (CNRD) 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: 06/01/26 Next Expected EPS Date: 11/13/26 Share - Related Items Shares Outstanding: 5.02 Most Recent Split Date: (:1) Beta: 0.53 Market Capitalization: $143.10 (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: 0.00 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: 11/13/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 8.59 PEG Ratio: - Price Ratios Price/Book: 1.33 Price/Cash Flow: 6.05 Price / Sales: 0.49 EPS Growth vs. Year Ago Period: -43.97% vs. Previous Quarter: 1.56% Sales Growth vs. Year Ago Period: -24.97% vs. Previous Quarter: -1.02% ROE 06/30/26 - 16.27 03/31/26 - 19.54 12/31/25 - 21.25 ROA 06/30/26 - 11.15 03/31/26 - 12.74 12/31/25 - 13.08 Current Ratio 06/30/26 - 2.58 03/31/26 - 2.43 12/31/25 - 2.68 Quick Ratio 06/30/26 - 2.53 03/31/26 - 2.38 12/31/25 - 2.48 Operating Margin 06/30/26 - 5.68 03/31/26 - 6.07 12/31/25 - 6.07 Net Margin 06/30/26 - 5.68 03/31/26 - 6.07 12/31/25 - 6.07 Pre-Tax Margin 06/30/26 - 7.68 03/31/26 - 8.05 12/31/25 - 8.05 Book Value 06/30/26 - 21.48 03/31/26 - 20.82 12/31/25 - 20.18 Inventory Turnover 06/30/26 - 64.18 03/31/26 - 68.24 12/31/25 - 68.95 Debt-to-Equity 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00 Debt-to-Capital 06/30/26 - 0.00 03/31/26 - 0.00 12/31/25 - 0.00

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