Chicago Rivet & Machine Co
CVR NYSE· Metalworkg Machinery & Equipment
Last close · Oct 26, 2026
$9.82
KIRA · Stoqly’s AI analyst, in plain words
- Chicago Rivet & Machine Co had $27.9M of revenue in fiscal 2025, up 3.3% on the year before. Over five years, revenue changed +0.2% a year on average.
- Its operating margin was −4.3%, up 14.8 pts: of every 100 in sales, about −4 is left after running the business.
- Chicago Rivet & Machine Co lost $1.1M in fiscal 2025.
- Free cash flow was −$1.6M in fiscal 2025, −5.6% of revenue.
- Chicago Rivet & Machine Co returned $0.1M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Market cap
$9.5M
P/E
—
Revenue
$27.9M
Net income
−$1.1M
Free cash flow
−$1.6M
Operating margin
−4.3%
Chicago Rivet & Machine Co in 30 seconds · fiscal 2025
Are sales growing?
+3.3%
Only a little. Sales grew 3.3% last year.
Does it make a profit?
−3.9%
No. It lost money last year.
Does profit turn into cash?
−5.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Chicago Rivet & Machine Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 24, 2026
- Legal name
- CHICAGO RIVET & MACHINE CO
- CIK
- 0000019871
Chicago Rivet & Machine Co · CVR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $34.0M | $33.6M | $31.5M | $27.0M | $27.9M |
| Revenue growth | 23.1% | −1.0% | −6.4% | −14.3% | 3.3% |
| Gross margin | 19.0% | 11.3% | −1.9% | 3.9% | 14.8% |
| Operating margin | 4.0% | 10.6% | −18.5% | −19.1% | −4.3% |
| Net income | $1.1M | $2.9M | −$4.4M | −$5.6M | −$1.1M |
| Net margin | 3.3% | 8.5% | −14.0% | −20.8% | −3.9% |
| Cash | |||||
| Cash from operations | −$1.0M | −$1.3M | −$1.9M | −$0.2M | −$1.2M |
| Capital expenditure | $0.7M | $1.0M | $1.1M | $0.7M | $0.3M |
| Free cash flow | −$1.7M | −$2.2M | −$3.0M | −$0.8M | −$1.6M |
| FCF margin | −4.9% | −6.6% | −9.6% | −3.0% | −5.6% |
| Dividends paid | $0.9M | $0.9M | $0.6M | $0.3M | $0.1M |
| Share count change | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $2.0M | $6.7M | $3.2M | $2.2M | $1.7M |
| Debt incl. finance leases | — | — | — | $0.0M | — |
| Shareholders' equity | $29.0M | $31.0M | $26.0M | $20.0M | $18.8M |
| Current ratio | 10.3x | 12.9x | 8.5x | 5.7x | 5.2x |
| Returns and quality | |||||
| Return on capital | — | — | — | −22.8% | — |
| Return on equity | 3.9% | 9.6% | −15.5% | −24.4% | −5.6% |
| Return on tangible equity | 3.8% | 9.3% | −17.0% | −28.0% | −5.8% |
| Piotroski F-score | 4 | 4 | 3 | 4 | 4 |
| Altman Z'' | 18.0 | 20.2 | 19.8 | 10.8 | 9.8 |
Insiders bought, 12 months
$0.0M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chicago Rivet & Machine Co · CVR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.82 a share, the company is worth $9.5M.
Source: SEC EDGAR XBRL filings (CIK 0000019871). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.