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Financials · CVR

Chicago Rivet & Machine Co. (CVR) financials

For the twelve months ended Sep 30, 2026, Chicago Rivet & Machine Co. reported $27.60M of revenue and -$3.42M of net income.

Revenue, TTM
$27.60M
Revenue growth, YoY
+6.1%
Net income, TTM
-$3.42M
Net margin
-12.4%
Free cash flow, TTM
-$2.06M
EPS, diluted, TTM
-$3.54
Cash
$633.9K
P/S
0.34
Market cap
$9.3M
Annual revenue$27.89M
FY2016FY2025
Annual net income-$1.08M
FY2016FY2025
Annual free cash flow-$1.56M
FY2016FY2025

CVR revenue and earnings growth

CVR revenueQ3 2026$7.53M

Quarter YoY
+2.3%
QoQ
+4.1%
FY YoY
+3.3%
5Y CAGR
+0.2%
10Y CAGR
-2.6%

CVR revenue was $7.53M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.3% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2025 it was $27.89M, up 3.3% from fiscal 2024. Compound annual growth was +0.2% over 5 years and -2.6% over 10 years. It rose in 4 of the last 10 fiscal years.

CVR net incomeQ3 2026-$916.0K

CVR net income was -$916.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with $67.6K a year earlier. For the full fiscal 2025 it was -$1.08M, compared with -$5.62M in fiscal 2024.

CVR EPSQ3 2026-$0.95

CVR diluted EPS was -$0.95 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.07 a year earlier. For the full fiscal 2025 it was -$1.12, compared with -$5.81 in fiscal 2024.

CVR free cash flowQ3 2026-$136.8K

CVR free cash flow was -$136.8K in fiscal Q3 2026 (ended Sep 30, 2026), compared with $502.1K a year earlier. For the full fiscal 2025 it was -$1.56M, compared with -$804.8K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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-$599.6K$3.82M$6.47M$4.92M$5.74M$7.91M$7.91M$9.04M
Selling, general and admin$5.66M$6.22M$5.24M$4.99M$5.11M$5.00M$5.25M$5.50M$5.55M$5.56M
Operating income-$1.20M-$5.16M-$5.84M$3.56M$1.36M-$83.0K$491.6K$2.40M$2.37M$3.48M
Pre-tax income-$1.18M-$5.04M--------
Income tax-$95.1K$572.2K-$1.33M$785.0K$301.0K$15.0K$145.0K$555.0K$387.0K$1.19M
Net income-$1.08M-$5.62M-$4.40M$2.87M$1.11M$50.5K$538.3K$2.00M$2.08M$2.36M
EPS, basic-$1.12-$5.81-$4.56$2.97$1.15-----
EPS, diluted-$1.12-$5.81-$4.56$2.97$1.15-----
Diluted shares966,132966,132966,132966,132966,132-----

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.72M$1.92M$1.39M$4.05M$2.04M$2.57M$1.43M$706.9K$1.15M$353.5K
Short-term investments$0$247.3K$1.77M$2.69M------
Receivables$3.58M$3.09M$4.28M$4.98M$5.65M$5.16M$4.61M$5.53M$5.33M$5.32M
Inventory$6.17M$6.50M$7.33M$9.12M$8.52M$5.15M$4.95M$6.10M$4.53M$4.54M
Current assets$12.24M$12.59M$15.84M$21.76M$19.29M$18.09M$18.05M$19.99M$19.26M$18.75M
Total assets$23.30M$23.37M$27.83M$33.63M$31.77M$31.24M$31.72M$33.25M$31.82M$31.20M
Current liabilities$2.35M$2.22M$1.86M$1.69M$1.87M$1.52M$1.62M$2.57M$2.22M$2.28M
Total debt-$0--------
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$1.56M-$804.8K-$3.01M-$2.23M-$1.68M-$200.3K$1.37M-$117.9K$1.66M$2.00M
Investing cash flow$639.5K$1.01M-$108.1K$4.12M$1.33M$1.02M-$1.31M-$1.22M-$1.08M-$3.52M
Financing cash flow$384.1K-$318.8K-$618.3K-$850.2K-$850.2K-$502.4K-$1.14M-$1.10M-$1.11M-$956.5K
Dividends paid$115.9K$318.8K$618.3K$850.2K$850.2K$502.4K$1.14M$1.10M$1.11M$956.5K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.3%-14.3%-6.4%-1.0%23.1%-16.1%-11.6%3.9%-3.4%2.3%
Net income growth, YoY---157.5%2107.1%-90.6%-73.1%-3.7%-11.8%39.7%
EPS growth, YoY---158.3%------
Gross margin14.8%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%
Net margin-3.9%-20.8%-14.0%8.5%3.3%0.2%1.6%5.4%5.8%6.4%
Free cash flow margin-5.6%-3.0%-9.6%-6.6%-4.9%-0.7%4.2%-0.3%4.6%5.4%
Return on equity-5.8%-28.0%-17.0%9.3%3.8%0.2%1.8%6.7%7.2%8.5%
Return on assets-4.6%-24.0%-15.8%8.5%3.5%0.2%1.7%6.0%6.5%7.6%
Current ratio5.215.678.5012.8710.3111.8911.137.798.688.21
Debt to equity-0.00--------

Source: XBRL data Chicago Rivet & Machine Co. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CVR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CVR$27.60M+6.1%-$3.42M-12.4%$9.3M
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

CVR FAQ

9 questions
  • What is CVR revenue?
    Chicago Rivet & Machine Co. (CVR) reported $27.60M of revenue for the twelve months ended Sep 30, 2026. That is up 6.1% from the year before. Revenue for fiscal 2025 was $27.89M.
  • Is CVR profitable?
    No. Chicago Rivet & Machine Co. reported a net loss of $3.42M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CVR have?
    Chicago Rivet & Machine Co. reported $633.9K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CVR revenue growing?
    Chicago Rivet & Machine Co.'s revenue changed +3.3% in fiscal 2025, to $27.89M. Its compound annual growth rate was +0.2% over 5 years and -2.6% over 10 years.
  • What is CVR gross margin?
    Chicago Rivet & Machine Co.'s gross profit was $2.36M on $27.60M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 8.5%.
  • What is CVR free cash flow?
    Chicago Rivet & Machine Co. generated -$2.06M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$1.61M less capital expenditures.
  • What is CVR earnings per share?
    Diluted earnings per share were -$3.54 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CVR last report financial results?
    The latest statements here come from Chicago Rivet & Machine Co.'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this CVR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chicago Rivet & Machine Co. files with the SEC. It is provided for information only and is not investment advice.