Revenue
$27.89M
Fiscal year ended 2025-12-31Operating income
-$1.20M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31CHICAGO RIVET & MACHINE CO (CVR) reported revenue of $27.89M and net income of -$1.08M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHICAGO RIVET & MACHINE CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metalworkg Machinery & Equipment.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.89M | $26.99M | $31.51M | $33.65M | $33.97M | $27.59M | $32.87M | $37.17M | $35.76M | $37.02M |
| Cost of revenue | $23.76M | $25.93M | $32.11M | $29.83M | $27.51M | $22.68M | $27.13M | $29.27M | $27.85M | $27.98M |
| Gross profit | $4.13M | $1.06M | -$599.59K | $3.82M | $6.47M | $4.92M | $5.74M | $7.91M | $7.91M | $9.04M |
| Operating income | -$1.20M | -$5.16M | -$5.84M | $3.56M | $1.36M | -$83.01K | $491.58K | $2.40M | $2.37M | $3.48M |
| Net income | -$1.08M | -$5.62M | -$4.40M | $2.87M | $1.11M | $50.45K | $538.31K | $2.00M | $2.08M | $2.36M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 966.13K | shares 966.13K | shares 966.13K | shares 966.13K | shares 966.13K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$1.18M | -$5.04M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | -$95.10K | $572.23K | -$1.33M | $785.00K | $301.00K | $15.00K | $145.00K | $555.00K | $387.00K | $1.19M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $5.66M | $6.22M | $5.24M | $4.99M | $5.11M | $5.00M | $5.25M | $5.50M | $5.55M | $5.56M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.72M | $1.92M | $1.39M | $4.05M | $2.04M | $2.57M | $1.43M | $706.87K | $1.15M | $353.48K |
| Total assets | $23.30M | $23.37M | $27.83M | $33.63M | $31.77M | $31.24M | $31.72M | $33.25M | $31.82M | $31.20M |
| Current assets | $12.24M | $12.59M | $15.84M | $21.76M | $19.29M | $18.09M | $18.05M | $19.99M | $19.26M | $18.75M |
| Total liabilities | $4.47M | $3.34M | $1.86M | $2.64M | $2.80M | $2.53M | $2.57M | $3.49M | $2.96M | $3.31M |
| Current liabilities | $2.35M | $2.22M | $1.86M | $1.69M | $1.87M | $1.52M | $1.62M | $2.57M | $2.22M | $2.28M |
| Total equity incl. NCI | $18.83M | $20.03M | $25.97M | $30.99M | $28.97M | $28.71M | $29.16M | $29.76M | $28.86M | $27.89M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.17M | $6.50M | $7.33M | $9.12M | $8.52M | $5.15M | $4.95M | $6.10M | $4.53M | $4.54M |
| Accounts receivable | $3.58M | $3.09M | $4.28M | $4.98M | $5.65M | $5.16M | $4.61M | $5.53M | $5.33M | $5.32M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $742.29K | $1.23M | $788.97K | $697.24K | $692.64K | $466.42K | $490.58K | $1.06M | $737.04K | $703.47K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.23M | -$153.45K | -$1.93M | -$1.26M | -$1.01M | $623.80K | $3.17M | $1.88M | $2.99M | $4.03M |
| Capital expenditures | Unavailable | $651.40K | $1.08M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.34M | $2.03M |
| Investing cash flow | $639.51K | $1.01M | -$108.06K | $4.12M | $1.33M | $1.02M | -$1.31M | -$1.22M | -$1.08M | -$3.52M |
| Financing cash flow | $384.06K | -$318.82K | -$618.32K | -$850.20K | -$850.20K | -$502.39K | -$1.14M | -$1.10M | -$1.11M | -$956.47K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | -$530.78K | $1.14M | $722.58K | -$445.70K | $799.09K | -$447.42K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $115.94K | $318.82K | $618.32K | $850.20K | $850.20K | $502.39K | $1.14M | $1.10M | $1.11M | $956.47K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | -$3.01M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.00M |
| Gross margin | 14.8% | 3.9% | -1.9% | 11.3% | 19.0% | 17.8% | 17.5% | 21.3% | 22.1% | 24.4% |
| Operating margin | -4.3% | -19.1% | -18.5% | 10.6% | 4.0% | -0.3% | 1.5% | 6.5% | 6.6% | 9.4% |
| FCF margin | Unavailable | Unavailable | -9.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 5.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 5.21x | 5.67x | 8.50x | 12.87x | 10.31x | 11.89x | 11.13x | 7.79x | 8.68x | 8.21x |
| Revenue YoY growth | 3.3% | -14.3% | -6.4% | -1.0% | 23.1% | -16.1% | -11.6% | 3.9% | -3.4% | Unavailable |
| Net margin | -3.9% | -20.8% | -14.0% | 8.5% | 3.3% | 0.2% | 1.6% | 5.4% | 5.8% | 6.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | 3.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 5.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.