CVR — CHICAGO RIVET & MACHINE CO
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NYSE ·
Industrials ·
Machinery ·
CIK 19871 ·
Last close
$9.50
Market Cap
$9.18M
52W High
$14.97
52W Low
$9.25
ADV30
4,667
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,851,517 | 958,459 | -381,591 | -362,015 | 23,869,377 | 1,446,794 | 5,427,074 |
| Dec 2025 | 5,986,263 | 163,583 | -1,253,550 | -1,156,829 | 23,301,439 | 1,718,237 | 4,468,137 |
| Sep 2025 | 7,360,284 | 1,329,496 | 64,570 | 67,572 | 24,028,250 | 1,682,919 | 4,009,136 |
| Jun 2025 | 7,298,077 | 975,062 | -417,431 | -394,980 | 23,640,332 | 1,213,830 | 3,659,806 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,228,018
Investing CF
$639,512
Financing CF
$384,064
CapEx
$-331,669
Dividends Paid
$-115,936
Buybacks
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EPS Diluted TTM
$-1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$21,170,170
Inventory
$6,170,980
Receivables
$3,632,463
ST Investments
$0
EBIT TTM
$-1,536,237
Pretax Income TTM
$-1,178,311
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,496,142
EBITDA
$-796,441
Free Cash Flow
$461,647
Enterprise Value
$9,377,388
Total Cash
$1,446,794
Total Debt
$1,404,395
Shares Out
966,132
Trailing EPS
$-1.91
Book Value
$19.09
ROE
-9.5%
ROA
-5.2%
Div Yield
1.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,890,260 | -1,536,237 | -1,083,214 | 23,301,439 | 4,468,137 | — | -1,228,018 |
| Dec 2024 | 26,986,627 | -5,164,054 | -5,615,614 | 23,370,174 | 3,337,722 | — | -153,451 |
| Dec 2023 | 31,507,722 | -5,837,246 | -4,401,584 | 27,830,905 | 1,864,016 | — | -1,931,636 |
| Dec 2022 | 33,646,033 | -1,177,198 | 2,867,629 | 33,626,127 | 2,639,329 | — | -1,264,954 |
TTM Snapshot
Revenues TTM
$6,969,921
NetIncome TTM
$-1,446,621
OpCashFlow TTM
$0
Assets (Latest)
$23,370,174
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GCDT | Green Circle Decarbonize Technology Ltd | $9.42M | $0.75 | — |
| KITT | Nauticus Robotics, Inc. | $8.50M | $1.70 | — |
| STAK | STAK Inc. | $9.96M | $1.00 | — |
| HTOO | Fusion Fuel Green PLC | $10.22M | $3.10 | — |
| GTEC | Greenland Technologies Holding Corp. | $11.15M | $0.54 | — |
News headlines (Yahoo Finance, 1h cache)
CHICAGO RIVET & MACHINE CO. ANNOUNCES TEMPORARY SUSPENSION OF QUARTERLY DIVIDEND
2026-05-14 21:03 · Yahoo
Chicago Rivet & Machine Co. Announces First Quarter Results of Operations
2026-05-08 22:30 · Yahoo
/C O R R E C T I O N -- Chicago Rivet & Machine Co./
2026-04-22 01:59 · Yahoo
Chicago Rivet & Machine Co. Announces Year-End Results of Operations
2026-03-24 21:00 · Yahoo
CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND
2025-11-18 16:38 · Yahoo
Chicago Rivet & Machine Co. Announces Third Quarter Results of Operations
2025-11-07 21:45 · Yahoo
Chicago Rivet & Machine Co. Announces Second Quarter Results of Operations
2025-08-08 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.