Chicago Rivet & Machine financials
$10.05−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.9M | $27.0M | $31.5M | $33.6M | $34.0M | $27.6M | $32.9M | $37.2M | $35.8M | $37.0M |
| Gross profit | $4.1M | $1.1M | -$599.6K | $3.8M | $6.5M | $4.9M | $5.7M | $7.9M | $7.9M | $9.0M |
| Gross margin | 14.8% | 3.9% | −1.9% | 11.3% | 19.0% | 17.8% | 17.5% | 21.3% | 22.1% | 24.4% |
| Operating income | -$1.5M | -$5.2M | -$5.8M | -$1.2M | $1.4M | -$83.0K | $491.6K | $2.4M | $2.4M | $3.5M |
| Net income | -$1.1M | -$5.6M | -$4.4M | $2.9M | $1.1M | $50.5K | $538.3K | $2.0M | $2.1M | $2.4M |
| Net margin | −3.9% | −20.8% | −14.0% | 8.5% | 3.3% | 0.2% | 1.6% | 5.4% | 5.8% | 6.4% |
| Diluted EPS | $-1.12 | $-5.81 | $-4.56 | $2.97 | $1.15 | $0.05 | $0.56 | $2.07 | $2.15 | $2.44 |
| EBITDA | -$318.6K | -$4.0M | -$4.6M | $102.7K | $2.7M | $1.3M | $1.9M | $3.7M | $3.6M | $4.7M |
| Operating cash flow | -$1.2M | -$153.5K | -$1.9M | -$1.3M | -$1.0M | $623.8K | $3.2M | $1.9M | $3.0M | $4.0M |
| Free cash flow | -$1.6M | -$804.8K | -$3.0M | -$2.2M | -$1.7M | -$200.3K | $1.4M | -$117.9K | $1.7M | $2.0M |
| Diluted shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $1.9M | $1.4M | $4.0M | $2.0M | $2.6M |
| Short-term investments | $0.00 | $247.3K | $1.8M | $2.7M | $2.7M | $4.7M |
| Total debt | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M | $31.2M |
| Total liabilities | $4.5M | $3.3M | $1.9M | $2.6M | $2.8M | $2.5M |
| Shareholders' equity | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M | $28.7M |
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