CVR — CHICAGO RIVET & MACHINE CO
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NYSE ·
Industrials ·
Machinery ·
CIK 19871 ·
Last close
$10.15
Market Cap
$9.81M
52W High
$14.97
52W Low
$8.46
ADV30
3,198
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,236,625 | 563,312 | -1,033,711 | -989,528 | 23,598,195 | 770,752 | 6,145,420 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$143,043
Investing CF
$-345,958
Financing CF
$884,064
CapEx
$-381,958
Dividends Paid
$-115,936
Buybacks
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EPS Diluted TTM
$-0.29
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$20,779,171
Inventory
$6,306,553
Receivables
$4,618,140
ST Investments
$0
EBIT TTM
$-1,988,002
Pretax Income TTM
$-1,979,350
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,434,688
EBITDA
$-1,425,177
Free Cash Flow
$-467,240
Enterprise Value
$10,787,087
Total Cash
$770,752
Total Debt
$1,886,858
Shares Out
966,132
Trailing EPS
$-2.53
Book Value
$18.07
ROE
-13.0%
ROA
-6.9%
Div Yield
1.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,890,260 | -1,536,237 | -1,083,214 | 23,301,439 | 4,468,137 | 18,833,302 | -1,228,018 |
| Dec 2024 | 26,986,627 | -5,164,054 | -5,615,614 | 23,370,174 | 3,337,722 | 20,032,452 | -153,451 |
| Dec 2023 | 31,507,722 | -5,837,246 | -4,401,584 | 27,830,905 | 1,864,016 | 25,966,889 | -1,931,636 |
| Dec 2022 | 33,646,033 | -1,177,198 | 2,867,629 | 33,626,127 | 2,639,329 | 30,986,798 | -1,264,954 |
TTM Snapshot
Revenues TTM
$14,215,556
NetIncome TTM
$-1,045,599
OpCashFlow TTM
$0
Assets (Latest)
$23,301,439
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMCP | Mag Mile Capital, Inc. | $10.01M | $0.10 | — |
| RAIN | Rain Enhancement Technologies Holdco, Inc. | $10.58M | $0.91 | — |
| OCLN | ORIGINCLEAR, INC. | $8.92M | $0.00 | — |
| STAK | STAK Inc. | $11.91M | $1.19 | — |
| CLEV | Concrete Leveling Systems Inc | $12.77M | $0.91 | — |
News headlines (Yahoo Finance, 1h cache)
Chicago Rivet & Machine Co. Announces Second Quarter Results of Operations
2026-08-06 22:00 · Yahoo
CHICAGO RIVET & MACHINE CO. ANNOUNCES REBRANDING AND NEW CORPORATE IDENTITY
2026-07-10 14:47 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.