Company research / CVR

Chicago Rivet & Machine Co (CVR)

SEC name CHICAGO RIVET & MACHINE CO · CIK 0000019871 · NYSE · Metalworkg Machinery & Equipment

  • Sector Manufacturing
  • Incorporated IL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Chicago Rivet & Machine Co reported revenue of $27.89M. Revenue grew 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $27.43M.

Key ratios (year ended 2025-12-31)

14.8%
Gross margin
-4.3%
Operating margin
-3.9%
Net margin
-5.8%
Return on year-end equity
3.3%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$27.43M$27.89M$26.99M$31.51M$33.65M$33.97M$27.59M$32.87M$37.17M$35.76M$37.02M
Cost of Revenue$24.42M$23.76M$25.93M$32.11M$29.83M$27.51M$22.68M$27.13M$29.27M$27.85M$27.98M
Gross Profit$3.01M$4.13M$1.06M-$599.6K$3.82M$6.47M$4.92M$5.74M$7.91M$7.91M$9.04M
Operating Incomen/a-$1.20M-$5.16M-$5.84M$3.56M$1.36M-$83.0K$491.6K$2.40M$2.37M$3.48M
Net Income-$2.44M-$1.08M-$5.62M-$4.40M$2.87M$1.11M$50.5K$538.3K$2.00M$2.08M$2.36M
Total Assets$23.60M$23.30M$23.37M$27.83M$33.63M$31.77M$31.24M$31.72M$33.25M$31.82M$31.20M
Total Liabilities$6.15M$4.47M$3.34M$1.86M$2.64M$2.80M$2.53M$2.57M$3.49M$2.96M$3.31M
Long-Term Debtn/an/a$0n/an/an/an/an/an/an/an/a
Shareholders' Equity$17.45M$18.83M$20.03M$25.97M$30.99M$28.97M$28.71M$29.16M$29.76M$28.86M$27.89M
Cash & Equivalents$770.8K$1.72M$1.92M$1.39M$4.05M$2.04M$2.57M$1.43M$706.9K$1.15M$353.5K
Operating Cash Flown/a-$1.23M-$153.5K-$1.93M-$1.26M-$1.01M$623.8K$3.17M$1.88M$2.99M$4.03M
Capital Expenditures$427.1K$331.7K$651.4K$1.08M$969.9K$670.9K$824.1K$1.80M$2.00M$1.33M$2.03M
Free Cash Flown/a-$1.56M-$804.8K-$3.01M-$2.23M-$1.68M-$200.3K$1.37M-$117.9K$1.66M$2.00M
Dividends Paid$87.0K$115.9K$318.8K$618.3K$850.2K$850.2K$502.4K$1.14M$1.10M$1.11M$956.5K
Shares Outstanding966.1K966.1K966.1K966.1K966.1K966.1K966.1K966.1K966.1K966.1Kn/a
Dividends Per Sharen/a$0.12$0.33$0.64$0.88$0.88$0.52$1.18$1.14$1.15n/a
Weighted Average Diluted Sharesn/a966.1K966.1K966.1K966.1K966.1Kn/an/an/an/an/a

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