CHICAGO RIVET & MACHINE CO (CVR)
↓ Download CSV- Sector Manufacturing
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, CHICAGO RIVET & MACHINE CO reported revenue of $27.89M, up 3.3% from the prior year. The company ran a net loss, with a net margin of -3.9% and a gross margin of 14.8%. It held $23.30M in total assets against $4.47M in total liabilities.
Key ratios (FY2025)
14.8%
Gross margin
-4.3%
Operating margin
-3.9%
Net margin
-5.8%
Return on equity
+3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.89M | $26.99M | $31.51M | $33.65M | $33.97M | $27.59M | $32.87M | $37.17M | $35.76M | — |
| Cost of Revenue | $23.76M | $25.93M | $32.11M | $29.83M | $27.51M | $22.68M | $27.13M | $29.27M | $27.85M | — |
| Gross Profit | $4.13M | $1.06M | -$599.6K | $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 | -$83.0K | $491.6K | $2.40M | $2.37M | $3.48M |
| Net Income | -$1.08M | -$5.62M | -$4.40M | $2.87M | $1.11M | $50.5K | $538.3K | $2.00M | $2.08M | $2.36M |
| Total Assets | $23.30M | $23.37M | $27.83M | $33.63M | $31.77M | $31.24M | $31.72M | $33.25M | $31.82M | $31.20M |
| Total Liabilities | $4.47M | $3.34M | $1.86M | $2.64M | $2.80M | $2.53M | $2.57M | $3.49M | $2.96M | $3.31M |
| Shareholders' Equity | $18.83M | $20.03M | $25.97M | $30.99M | $28.97M | $28.71M | $29.16M | $29.76M | $28.86M | $27.89M |
| Cash & Equivalents | $1.72M | $1.92M | $1.39M | $4.05M | $2.04M | $2.57M | $1.43M | $706.9K | $1.15M | $353.5K |
| Operating Cash Flow | -$1.23M | -$153.5K | -$1.93M | -$1.26M | -$1.01M | $623.8K | $3.17M | $1.88M | $2.99M | $4.03M |
| Capital Expenditures | $331.7K | $651.4K | $1.08M | $969.9K | $670.9K | $824.1K | $1.80M | $2.00M | $1.33M | $2.03M |
| Shares Outstanding | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | — |
| Dividends Per Share | $0.12 | $0.33 | $0.64 | $0.88 | $0.88 | $0.52 | $1.18 | $1.14 | $1.15 | — |