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Chicago Rivet &M (CVR)
NYSE
$10.35+$0.10 (+0.98%)
Price as of Jun 03, 2026 4:10 PM EDT- $9.3MMarket Cap
- -25.18%1-Year Change
- Tools & AccessoriesIndustry
Chicago Rivet &M (CVR)
$10.35+$0.10 (+0.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.9M +3.35% | 27.0M -14.35% | 31.5M -6.36% | 33.6M -0.97% | |
Cost of Revenue | 23.8M -8.34% | 25.9M -19.25% | 32.1M +7.63% | 29.8M +8.44% | |
Gross Profit | 4.1M +289.17% | 1.1M +276.82% | -599,590 -115.72% | 3.8M -40.99% | |
Sales and Marketing Expense | 5.7M -9.03% | 6.2M +18.84% | 5.2M +4.91% | 5.0M -2.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2M +3.76% | 1.2M -7.97% | 1.3M -0.37% | 1.3M -2.93% | |
Total Operating Expenses | 5.3M -14.49% | 6.2M +18.84% | 5.2M +1,961.04% | 254,127 -95.02% | |
Operating Profit | -1.2M -76.83% | -5.2M -11.53% | -5.8M -263.91% | 3.6M +162.06% | |
Interest Income | 18,372 -84.45% | 118,132 +14.44% | 103,230 +86.56% | 55,333 +179.50% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 18,372 -84.45% | 118,132 +14.44% | 103,230 +86.56% | 55,333 +179.50% | |
Total Nonoperating Income and Expense | 18,407 -84.75% | 120,666 +11.49% | 108,234 +18.38% | 91,433 +64.58% | |
Income before Taxes | -1.2M -76.64% | -5.0M -11.97% | -5.7M -256.85% | 3.7M +158.23% | |
Income Taxes | -95,096 -116.62% | 572,226 +143.11% | -1.3M -269.10% | 785,000 +160.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.1M -80.71% | -5.6M +27.58% | -4.4M -253.49% | 2.9M +157.54% | |
Net Income from Continuing Operations Applicable to Common | -1.1M -80.71% | -5.6M +27.58% | -4.4M -253.49% | 2.9M +157.54% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | |
Diluted Weighted Average Shares | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M -10.63% | 1.9M +38.61% | 1.4M -65.71% | 4.0M +98.59% | |
Short-Term Investments | 0 -100.00% | 247,276 -86.04% | 1.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7M -20.82% | 2.2M -31.29% | 3.2M -21.93% | 4.0M +98.59% | |
Total Current Assets | 12.2M -2.76% | 12.6M -20.52% | 15.8M -27.22% | 21.8M +12.81% | |
Accumulated Depreciation | 34.1M +2.17% | 33.4M -3.62% | 34.6M +3.42% | 33.5M -2.77% | |
Property and Plant and Equipment and Net | 9.6M -10.19% | 10.7M -7.97% | 11.7M -1.66% | 11.9M -4.91% | |
Total Long-Term Assets | 9.6M -10.19% | 10.7M -7.97% | 11.7M -1.66% | 11.9M -4.91% | |
Total Assets | 23.3M -0.29% | 23.4M -16.03% | 27.8M -17.23% | 33.6M +5.85% | |
Income Taxes Payable | 1.1M +379.92% | 237,872 N/A | 0 -100.00% | 948,084 +1,081.13% | |
Total Short-Term Debt | 500,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.3M +5.82% | 2.2M +19.09% | 1.9M +10.22% | 1.7M -9.60% | |
Total Long-Term Debt | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 660,000 -25.00% | 880,000 N/A | 0 -100.00% | 1.9M N/A | |
Total Liabilities | 4.5M +33.87% | 3.3M +79.06% | 1.9M -29.38% | 2.6M -5.63% | |
Retained Earnings | 21.2M -5.36% | 22.4M -20.97% | 28.3M -15.06% | 33.3M +6.44% | |
Total Stockholders Equity | 18.8M -5.99% | 20.0M -22.85% | 26.0M -16.20% | 31.0M +6.96% | |
Total Shares Outstanding | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | 966,132 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -1.2M +700.27% | -153,451 -92.06% | -1.9M +52.70% | -1.3M +25.31% | |
Capital Expenditures | 331,669 -49.08% | 651,398 -39.59% | 1.1M +11.18% | 969,943 +44.57% | |
Cash from Investing Activities | 639,512 -36.55% | 1.0M +1,032.66% | -108,065 -102.62% | 4.1M +210.28% | |
Dividends Paid | 115,936 -63.64% | 318,823 -48.44% | 618,325 -27.27% | 850,196 0.00% | |
Cash from Financing Activities | 384,064 +220.46% | -318,823 -48.44% | -618,325 -27.27% | -850,196 0.00% | |
Financials Ratio | |||||
Gross Margin | 14.79% +276.56% | 3.93% +306.44% | -1.90% -116.78% | 11.34% -40.41% | |
Operating Margin | -4.29% -77.58% | -19.14% +3.29% | -18.53% -275.04% | 10.58% +164.62% | |
Return on Assets | -4.64% -78.84% | -21.94% +53.14% | -14.32% -263.32% | 8.77% +148.13% | |
Return on Equity | -5.57% -77.17% | -24.42% +57.96% | -15.46% -261.58% | 9.57% +147.74% | |
Revenue Growth | 3.35% +123.34% | -14.35% +125.78% | -6.36% +557.22% | -0.97% -104.18% | |
Current Ratio | 5.21 -8.11% | 5.67 -33.26% | 8.50 -33.96% | 12.87 +24.79% | |
Cash Ratio | 0.73 -15.54% | 0.87 +16.40% | 0.74 -68.89% | 2.39 +119.67% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow