Chicago Rivet & Machine Co (CVR) Financial Statements
Industry: Metalworkg Machinery & Equipment
In fiscal 2025, Chicago Rivet & Machine reported revenue of $27.9M, up 3.3% from $27.0M the year before. Net income was -$1.1M (a -3.9% net margin), or -$1.12 per diluted share. Gross margin was 14.8% and operating margin was -4.3%. Operating activities generated -$1.2M of cash, leaving -$1.6M of free cash flow. At fiscal year end, Chicago Rivet & Machine held $23.3M in total assets against $4.5M in total liabilities, including $1.7M of cash and equivalents.
Open the full interactive Chicago Rivet & Machine financials → Quarterly statements, key ratios, valuation history and price charts.
Chicago Rivet & Machine Key Stats
| Share Price | $11.50 |
|---|---|
| Market Cap | $11.1M |
| Revenue YoY Growth | +3.4% |
| 52-Week Range | $8.67 – $14.63 |
| Shares Outstanding | 966,132 (basic, 2026 Q2) |
Chicago Rivet & Machine Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6M | $34.0M | $33.6M | $31.5M | $27.0M | $27.9M |
| Gross Profit | $4.9M | $6.5M | $3.8M | -$599,590 | $1.1M | $4.1M |
| Operating Income | -$83,014 | $1.4M | $3.6M | -$5.8M | -$5.2M | -$1.2M |
| Pre-Tax Income | $65,450 | $1.4M | $3.7M | -$5.7M | -$5.0M | -$1.2M |
| Income Tax | $15,000 | $301,000 | $785,000 | -$1.3M | $572,226 | -$95,096 |
| Net Income | $50,450 | $1.1M | $2.9M | -$4.4M | -$5.6M | -$1.1M |
| Diluted EPS | — | — | $2.97 | -$4.56 | -$5.81 | -$1.12 |
Chicago Rivet & Machine Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.4M | $6.0M | $6.9M | $7.2M |
| Net Income | $67,572 | -$1.2M | -$362,015 | -$989,528 |
| Diluted EPS | $0.07 | -$1.20 | -$0.37 | -$1.02 |
Chicago Rivet & Machine Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $2.0M | $4.0M | $1.4M | $1.9M | $1.7M |
| Current Assets | $18.1M | $19.3M | $21.8M | $15.8M | $12.6M | $12.2M |
| Total Assets | $31.2M | $31.8M | $33.6M | $27.8M | $23.4M | $23.3M |
| Current Liabilities | $1.5M | $1.9M | $1.7M | $1.9M | $2.2M | $2.3M |
| Total Liabilities | $2.5M | $2.8M | $2.6M | $1.9M | $3.3M | $4.5M |
| Shareholders' Equity | $28.7M | $29.0M | $31.0M | $26.0M | $20.0M | $18.8M |
Chicago Rivet & Machine Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $623,801 | -$1.0M | -$1.3M | -$1.9M | -$153,451 | -$1.2M |
| Cash From Investing | $1.0M | $1.3M | $4.1M | -$108,065 | $1.0M | $639,512 |
| Cash From Financing | -$502,388 | -$850,196 | -$850,196 | -$618,325 | -$318,823 | $384,064 |
| Free Cash Flow | -$200,335 | -$1.7M | -$2.2M | -$3.0M | -$804,849 | -$1.6M |
Figures from Chicago Rivet & Machine's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Chicago Rivet & Machine financials page for every line item.
Chicago Rivet & Machine Company Profile
| Ticker | CVR |
|---|---|
| Exchange | NYSE |
| Industry | Metalworkg Machinery & Equipment |
| Headquarters | Warrenville, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000019871 |
Frequently Asked Questions
What was Chicago Rivet & Machine's revenue in fiscal 2025?
Chicago Rivet & Machine (CVR) reported revenue of $27.9M for fiscal 2025.
What is Chicago Rivet & Machine's annual revenue history?
Chicago Rivet & Machine's annual revenue by fiscal year: 2020: $27.6M; 2021: $34.0M; 2022: $33.6M; 2023: $31.5M; 2024: $27.0M; 2025: $27.9M.
What was Chicago Rivet & Machine's net income in fiscal 2025?
Chicago Rivet & Machine reported net income of -$1.1M for fiscal 2025.
What was Chicago Rivet & Machine's earnings per share (EPS) in fiscal 2025?
Chicago Rivet & Machine's diluted EPS was -$1.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Chicago Rivet & Machine generate in fiscal 2025?
Chicago Rivet & Machine generated -$1.6M of free cash flow in fiscal 2025.
What was Chicago Rivet & Machine's revenue last quarter?
In its most recent reported quarter (2026 Q2), Chicago Rivet & Machine reported revenue of $7.2M.
How many shares of Chicago Rivet & Machine are outstanding?
Chicago Rivet & Machine reported a weighted average of 966,132 basic shares outstanding in 2026 Q2.
What is Chicago Rivet & Machine's market cap?
Based on its latest closing price, Chicago Rivet & Machine (CVR) has a market capitalization of about $11.1M.
When does Chicago Rivet & Machine's fiscal year end?
Chicago Rivet & Machine's fiscal year end, as registered with the SEC, is December 31.
Where is Chicago Rivet & Machine headquartered?
Chicago Rivet & Machine lists its business address in Warrenville, Illinois in its SEC filings.