Revenue
$7.24M
Fiscal year ended 2026-06-30Operating income
-$1.03M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHICAGO RIVET & MACHINE CO (CVR) reported revenue of $7.24M and net income of -$989.53K for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.24M | $6.85M | $5.99M | $7.36M | $7.30M | $7.25M | $4.10M | $6.97M | $8.06M | $7.85M |
| Cost of revenue | $6.67M | $5.89M | $5.82M | $6.03M | $6.32M | $5.59M | $5.90M | $6.27M | $6.64M | $7.11M |
| Gross profit | $563.31K | $958.46K | $163.58K | $1.33M | $975.06K | $1.66M | -$1.79M | $694.99K | $1.42M | $744.56K |
| Operating income | -$1.03M | -$381.59K | -$914.03K | $64.57K | -$417.43K | $409.69K | -$3.54M | -$823.57K | $107.56K | -$903.30K |
| Net income | -$989.53K | -$362.02K | -$1.16M | $67.57K | -$394.98K | $401.02K | -$3.61M | -$1.45M | $142.14K | -$698.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 966.13K | shares 966.13K | Unavailable | shares 966.13K | shares 966.13K | shares 966.13K | Unavailable | shares 966.13K | shares 966.13K | shares 966.13K |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $18.20K | -$17.64K | -$95.10K | -$291 | -$20.07K | $20.36K | $86.49K | $651.20K | $11.37K | -$176.83K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $1.60M | $1.34M | $1.42M | $1.26M | $1.39M | $1.59M | $1.75M | $1.52M | $1.31M | $1.65M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $770.75K | $1.45M | $1.72M | $1.68M | $1.21M | $765.64K | $1.92M | $1.67M | $1.89M | $1.29M |
| Total assets | $23.60M | $23.87M | $23.30M | $24.03M | $23.64M | $24.07M | $23.37M | $26.39M | $27.33M | $27.79M |
| Current assets | $12.98M | $13.03M | $12.24M | $13.54M | $12.98M | $13.14M | $12.59M | $15.39M | $15.48M | $15.92M |
| Total liabilities | $6.15M | $5.43M | $4.47M | $4.01M | $3.66M | $3.67M | $3.34M | $2.72M | $2.11M | $2.62M |
| Current liabilities | $4.28M | $3.55M | $2.35M | $2.27M | $1.92M | $2.41M | $2.22M | $2.56M | $2.11M | $2.62M |
| Total equity incl. NCI | $17.45M | $18.44M | $18.83M | $20.02M | $19.98M | $20.40M | $20.03M | $23.67M | $25.22M | $25.17M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.34M | $6.31M | $6.17M | $6.35M | $6.44M | $7.05M | $6.50M | $7.40M | $6.94M | $6.75M |
| Accounts receivable | $5.16M | $4.61M | $3.58M | $4.85M | $4.84M | $4.86M | $3.09M | $4.61M | $5.39M | $5.46M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.73M | $1.39M | $742.29K | $1.04M | $847.13K | $1.50M | $1.23M | $1.26M | $902.21K | $1.39M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.11M | -$649.49K | $116.35K | $647.99K | $28.19K | -$2.02M | -$60.06K | -$58.18K | $363.54K | -$398.76K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$58.00K | $310.73K | Unavailable | Unavailable |
| Investing cash flow | -$68.18K | -$92.97K | -$52.05K | -$149.92K | -$51.02K | $892.50K | $346.39K | -$65.52K | $327.58K | $399.43K |
| Financing cash flow | $500.00K | $471.02K | -$28.98K | -$28.98K | $471.02K | -$28.98K | -$28.98K | -$96.61K | -$96.61K | -$96.61K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $0 | $28.98K | $28.98K | $28.98K | $28.98K | $28.98K | $28.98K | $96.61K | $96.61K | $96.61K |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 7.8% | 14.0% | 2.7% | 18.1% | 13.4% | 22.9% | -43.7% | 10.0% | 17.6% | 9.5% |
| Operating margin | -14.3% | -5.6% | -15.3% | 0.9% | -5.7% | 5.7% | -86.4% | -11.8% | 1.3% | -11.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.03x | 3.67x | 5.21x | 5.97x | 6.77x | 5.46x | 5.67x | 6.02x | 7.34x | 6.07x |
| Revenue YoY growth | -0.8% | -5.4% | 45.9% | 5.6% | -9.4% | -7.7% | -39.5% | -12.3% | 0.1% | -10.0% |
| Net margin | -13.7% | Unavailable | -19.3% | 0.9% | -5.4% | Unavailable | -88.0% | -20.8% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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.