Chicago Rivet & Machine financials
$10.05−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $6.9M | $6.0M | $7.4M | $7.3M | $7.2M | $4.1M | $7.0M | $8.1M | $7.9M | $6.8M | $7.9M |
| Gross profit | $563.3K | $958.5K | $163.6K | $1.3M | $975.1K | $1.7M | -$1.8M | $695.0K | $1.4M | $744.6K | -$789.2K | $41.2K |
| Gross margin | 7.8% | 14.0% | 2.7% | 18.1% | 13.4% | 22.9% | −43.7% | 10.0% | 17.6% | 9.5% | −11.6% | 0.5% |
| Operating income | -$1.0M | -$381.6K | -$1.3M | $64.6K | -$417.4K | $70.2K | -$3.5M | -$823.6K | $107.6K | -$903.3K | -$2.1M | -$1.2M |
| Net income | -$989.5K | -$362.0K | -$1.2M | $67.6K | -$395.0K | $401.0K | -$3.6M | -$1.4M | $142.1K | -$698.0K | -$1.5M | -$964.0K |
| Net margin | −13.7% | −5.3% | −19.3% | 0.9% | −5.4% | 5.5% | −88.0% | −20.8% | 1.8% | −8.9% | −22.8% | −12.1% |
| Diluted EPS | $-1.02 | $-0.37 | $-1.20 | $0.07 | $-0.41 | $0.42 | $-3.74 | $-1.50 | $0.15 | $-0.72 | $-1.60 | $-1.00 |
| EBITDA | -$741.6K | -$90.4K | -$956.1K | $363.0K | -$112.9K | $387.4K | -$3.3M | -$499.0K | $429.6K | -$579.9K | -$1.8M | -$923.7K |
| Operating cash flow | -$1.1M | -$649.5K | $116.4K | $638.0K | $28.2K | -$2.0M | -$60.1K | -$58.2K | $363.5K | -$398.8K | $801.4K | -$369.0K |
| Free cash flow | -$1.2M | -$742.5K | $24.3K | $492.1K | -$22.8K | -$2.1M | -$118.1K | -$368.9K | $58.0K | -$491.8K | $672.9K | -$558.6K |
| Diluted shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $770.8K | $1.4M | $1.7M | $1.7M | $1.2M | $765.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.5M | $1.0M | $500.0K | $500.0K | $500.0K | $0.00 |
| Total assets | $23.6M | $23.9M | $23.3M | $24.0M | $23.6M | $24.1M |
| Total liabilities | $6.1M | $5.4M | $4.5M | $4.0M | $3.7M | $3.7M |
| Shareholders' equity | $17.5M | $18.4M | $18.8M | $20.0M | $20.0M | $20.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology