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Chicago Rivet & Machine Co. (CVR)
XASE:CVR
US Market
CVR
Chicago Rivet & Machine Co
RESEARCH TOOLSreports

Chicago Rivet & Machine Co (CVR) Financial Statements

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Chicago Rivet & Machine Co Financial Overview

Chicago Rivet & Machine Co's market cap is currently $9.81M. The company's EPS TTM is $0.07; its P/E ratio is -12.41; and it has a dividend yield of 0.84%. Chicago Rivet & Machine Co is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 27.89M$ 26.99M$ 31.51M$ 33.65M$ 33.97M
Gross Profit$ 4.13M$ 1.06M$ -599.59K$ 3.82M$ 6.47M
Operating Income$ -1.54M$ -5.16M$ -5.84M$ 3.56M$ 1.36M
EBITDA$ -318.59K$ -3.99M$ -4.56M$ 102.67K$ 2.68M
Net Income$ -1.08M$ -5.62M$ -4.40M$ 2.87M$ 1.11M
Balance Sheet
Cash & Short-Term Investments$ 1.72M$ 2.17M$ 3.16M$ 6.74M$ 4.78M
Total Assets$ 23.30M$ 23.37M$ 27.83M$ 33.63M$ 31.77M
Total Debt$ 920.96K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -797.27K$ -1.92M$ -1.39M$ -4.05M$ -2.04M
Total Liabilities$ 4.47M$ 3.34M$ 1.86M$ 2.64M$ 2.80M
Stockholders' Equity$ 18.83M$ 20.03M$ 25.97M$ 30.99M$ 28.97M
Cash Flow
Free Cash Flow$ -1.56M$ -804.85K$ -3.01M$ -2.23M$ -1.68M
Operating Cash Flow$ -1.23M$ -153.45K$ -1.93M$ -1.26M$ -1.01M
Investing Cash Flow$ 639.51K$ 1.01M$ -108.06K$ 4.12M$ 1.33M
Financing Cash Flow$ 384.06K$ -318.82K$ -618.33K$ -850.20K$ -850.20K
Currency in USD

Chicago Rivet & Machine Co Earnings and Revenue History

Income Statement >

Chicago Rivet & Machine Co Debt to Assets

Balance Sheet >

Chicago Rivet & Machine Co Cash Flow

Cash Flow >

Chicago Rivet & Machine Co Forecast EPS vs Actual EPS

Earnings >