Chicago Rivet Financials
This page shows Chicago Rivet (CVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Gross-margin repair is pulling Chicago Rivet closer to breakeven, but cash conversion still lags the income-statement recovery.
In FY2025, gross margin rebounded from3.9% to14.8% . Even with the net loss narrowed to-$1.1M , operating cash flow was still-$1.2M , implying the recovery is showing up in accounting results before it shows up in cash.
The balance sheet still provides a liquidity cushion: current assets were more than five times current liabilities, at 5.2x on the current ratio. But only
Profit recovery in FY2025 came more from margin normalization than from scale: revenue was only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Chicago Rivet's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chicago Rivet scores 4.13, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Chicago Rivet passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Chicago Rivet generates $1.13 in operating cash flow (-$1.2M OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Chicago Rivet generated $27.9M in revenue in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Chicago Rivet's EBITDA was $21K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.5% from the prior year.
Chicago Rivet reported -$1.1M in net income in fiscal year 2025. This represents an increase of 80.7% from the prior year.
Chicago Rivet earned $-1.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.7% from the prior year.
Cash & Balance Sheet
Chicago Rivet generated -$1.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 93.8% from the prior year.
Chicago Rivet held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
Chicago Rivet paid $0.12 per share in dividends in fiscal year 2025. This represents a decrease of 63.6% from the prior year.
Chicago Rivet had 966,132 shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Chicago Rivet's gross margin was 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.9 percentage points from the prior year.
Chicago Rivet's operating margin was -4.3% in fiscal year 2025, reflecting core business profitability. This is up 14.8 percentage points from the prior year.
Chicago Rivet's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.9 percentage points from the prior year.
Chicago Rivet's ROE was -5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.3 percentage points from the prior year.
Capital Allocation
Chicago Rivet invested $332K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.1% from the prior year.
CVR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M+14.5% | $6.0M-18.7% | $7.4M+0.9% | $7.3M+0.7% | $7.2M+76.5% | $4.1M-41.1% | $7.0M-13.5% | $8.1M |
| Cost of Revenue | $5.9M+1.2% | $5.8M-3.5% | $6.0M-4.6% | $6.3M+13.2% | $5.6M-5.3% | $5.9M-6.0% | $6.3M-5.6% | $6.6M |
| Gross Profit | $958K+485.9% | $164K-87.7% | $1.3M+36.3% | $975K-41.2% | $1.7M+192.4% | -$1.8M-358.3% | $695K-50.9% | $1.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M-5.4% | $1.4M+12.0% | $1.3M-9.2% | $1.4M-12.3% | $1.6M-9.3% | $1.7M+15.2% | $1.5M+16.1% | $1.3M |
| Operating Income | -$382K+69.6% | -$1.3M-2041.4% | $65K+115.5% | -$417K-201.9% | $410K+111.6% | -$3.5M-330.4% | -$824K-865.7% | $108K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$18K+81.4% | -$95K-32579.0% | -$291+98.5% | -$20K-198.6% | $20K-76.5% | $86K-86.7% | $651K+5625.8% | $11K |
| Net Income | -$362K+68.7% | -$1.2M-1812.0% | $68K+117.1% | -$395K-198.5% | $401K+111.1% | -$3.6M-149.8% | -$1.4M-1117.7% | $142K |
| EPS (Diluted) | $-0.37 | N/A | $0.07+117.1% | $-0.41-197.6% | $0.42 | N/A | $-1.50-1100.0% | $0.15 |
CVR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.9M+2.4% | $23.3M-3.0% | $24.0M+1.6% | $23.6M-1.8% | $24.1M+3.0% | $23.4M-11.4% | $26.4M-3.4% | $27.3M |
| Current Assets | $13.0M+6.4% | $12.2M-9.6% | $13.5M+4.3% | $13.0M-1.2% | $13.1M+4.3% | $12.6M-18.2% | $15.4M-0.5% | $15.5M |
| Cash & Equivalents | $1.4M-15.8% | $1.7M+2.1% | $1.7M+38.6% | $1.2M+58.5% | $766K-60.2% | $1.9M+15.5% | $1.7M-11.7% | $1.9M |
| Inventory | $6.3M+2.2% | $6.2M-2.8% | $6.3M-1.4% | $6.4M-8.6% | $7.0M+8.5% | $6.5M-12.3% | $7.4M+6.7% | $6.9M |
| Accounts Receivable | $4.6M+28.9% | $3.6M-26.2% | $4.8M+0.2% | $4.8M-0.5% | $4.9M+57.1% | $3.1M-32.8% | $4.6M-14.6% | $5.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.4M+21.5% | $4.5M+11.4% | $4.0M+9.5% | $3.7M-0.2% | $3.7M+9.9% | $3.3M+22.8% | $2.7M+28.8% | $2.1M |
| Current Liabilities | $3.5M+50.9% | $2.3M+3.7% | $2.3M+18.2% | $1.9M-20.4% | $2.4M+8.4% | $2.2M-13.2% | $2.6M+21.2% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Total Equity | $18.4M-2.1% | $18.8M-5.9% | $20.0M+0.2% | $20.0M-2.1% | $20.4M+1.9% | $20.0M-15.4% | $23.7M-6.1% | $25.2M |
| Retained Earnings | $20.8M-1.8% | $21.2M-5.3% | $22.4M+0.2% | $22.3M-1.9% | $22.7M+1.7% | $22.4M-14.0% | $26.0M-5.6% | $27.6M |
CVR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$649K-658.2% | $116K-81.8% | $638K+1570.6% | $38K+101.9% | -$2.0M-3264.4% | -$60K-3.2% | -$58K-116.0% | $364K |
| Capital Expenditures | $93K+1.0% | $92K-36.9% | $146K+186.0% | $51K+19.5% | $43K+173.6% | -$58K-118.7% | $311K+1.7% | $306K |
| Free Cash Flow | -$742K-3155.1% | $24K-95.1% | $492K+3935.0% | -$13K+99.4% | -$2.1M-1647.7% | -$118K+68.0% | -$369K-736.5% | $58K |
| Investing Cash Flow | -$93K-78.6% | -$52K+62.8% | -$140K-129.3% | -$61K-106.8% | $892K+157.7% | $346K+628.7% | -$66K-120.0% | $328K |
| Financing Cash Flow | $471K+1725.1% | -$29K0.0% | -$29K-106.2% | $471K+1725.1% | -$29K0.0% | -$29K+70.0% | -$97K0.0% | -$97K |
| Dividends Paid | $29K0.0% | $29K0.0% | $29K0.0% | $29K0.0% | $29K0.0% | $29K-70.0% | $97K0.0% | $97K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CVR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0%+11.3pp | 2.7%-15.3pp | 18.1%+4.7pp | 13.4%-9.5pp | 22.9%+66.6pp | -43.7%-53.7pp | 10.0%-7.6pp | 17.6% |
| Operating Margin | -5.6%+15.4pp | -20.9%-21.8pp | 0.9%+6.6pp | -5.7%-11.4pp | 5.7%+92.0pp | -86.4%-74.6pp | -11.8%-13.2pp | 1.3% |
| Net Margin | -5.3%+14.0pp | -19.3%-20.2pp | 0.9%+6.3pp | -5.4%-10.9pp | 5.5%+93.6pp | -88.0%-67.3pp | -20.8%-22.5pp | 1.8% |
| Return on Equity | -2.0%+4.2pp | -6.1%-6.5pp | 0.3%+2.3pp | -2.0%-4.0pp | 2.0%+20.0pp | -18.0%-11.9pp | -6.1%-6.7pp | 0.6% |
| Return on Assets | -1.5%+3.4pp | -5.0%-5.2pp | 0.3%+1.9pp | -1.7%-3.3pp | 1.7%+17.1pp | -15.5%-10.0pp | -5.5%-6.0pp | 0.5% |
| Current Ratio | 3.67-1.5 | 5.21-0.8 | 5.97-0.8 | 6.77+1.3 | 5.46-0.2 | 5.67-0.4 | 6.02-1.3 | 7.34 |
| Debt-to-Equity | 0.29+0.1 | 0.24+0.0 | 0.20+0.0 | 0.180.0 | 0.18+0.2 | 0.00-0.1 | 0.11+0.0 | 0.08 |
| FCF Margin | -10.8%-11.3pp | 0.4%-6.3pp | 6.7%+6.9pp | -0.2%+28.3pp | -28.5%-25.6pp | -2.9%+2.4pp | -5.3%-6.0pp | 0.7% |
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Frequently Asked Questions
What is Chicago Rivet's annual revenue?
Chicago Rivet (CVR) reported $27.9M in total revenue for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chicago Rivet's revenue growing?
Chicago Rivet (CVR) revenue grew by 3.3% year-over-year, from $27.0M to $27.9M in fiscal year 2025.
Is Chicago Rivet profitable?
No, Chicago Rivet (CVR) reported a net income of -$1.1M in fiscal year 2025, with a net profit margin of -3.9%.
What is Chicago Rivet's EBITDA?
Chicago Rivet (CVR) had EBITDA of $21K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Chicago Rivet's gross margin?
Chicago Rivet (CVR) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chicago Rivet's operating margin?
Chicago Rivet (CVR) had an operating margin of -4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chicago Rivet's net profit margin?
Chicago Rivet (CVR) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Chicago Rivet pay dividends?
Yes, Chicago Rivet (CVR) paid $0.12 per share in dividends during fiscal year 2025.
What is Chicago Rivet's return on equity (ROE)?
Chicago Rivet (CVR) has a return on equity of -5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chicago Rivet's free cash flow?
Chicago Rivet (CVR) generated -$1.6M in free cash flow during fiscal year 2025. This represents a -93.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chicago Rivet's operating cash flow?
Chicago Rivet (CVR) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chicago Rivet's total assets?
Chicago Rivet (CVR) had $23.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chicago Rivet's capital expenditures?
Chicago Rivet (CVR) invested $332K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chicago Rivet's current ratio?
Chicago Rivet (CVR) had a current ratio of 5.21 as of fiscal year 2025, which is generally considered healthy.
What is Chicago Rivet's debt-to-equity ratio?
Chicago Rivet (CVR) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chicago Rivet's return on assets (ROA)?
Chicago Rivet (CVR) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chicago Rivet's cash runway?
Based on fiscal year 2025 data, Chicago Rivet (CVR) had $1.7M in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Chicago Rivet's Altman Z-Score?
Chicago Rivet (CVR) has an Altman Z-Score of 4.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chicago Rivet's Piotroski F-Score?
Chicago Rivet (CVR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chicago Rivet's earnings high quality?
Chicago Rivet (CVR) has an earnings quality ratio of 1.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chicago Rivet?
Chicago Rivet (CVR) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.