What is Chicago Rivet & Machine Co.'s earnings per share (EPS)?

Chicago Rivet & Machine Co. (CVR) reported diluted earnings per share of -$1.12 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chicago Rivet & Machine Co. (CVR) Financials

CVR NYSE

Trailing 12 months to June 30, 2026

Revenue $27.4M +7.1% YoY

Net Income -$2.4M n/m YoY

EPS (Diluted) -$2.52 n/m YoY

Free Cash Flow -$1.4M YoY not available

Market Cap $9.7M as of Oct 28, 2026

Price / Sales 0.4x on $27.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.6x on $17.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CVR SEC filings page.

Chicago Rivet & Machine Co. (CVR) reported $27.4M in revenue over the twelve months to Jun 30, 2026, up 7.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CVR FY2025 2026-10-22

Gross-margin recovery has not restored profitability because overhead still exceeds what the factory-level economics produce.

Gross margin moved from -1.9% in FY2023 to 14.8% in FY2025, but the business still posted an operating loss. With SG&A at 20.3% of revenue, the improvement looks like a cost-of-goods reset that has not yet translated into operating leverage.

FY2025's net loss was $1.1M, while operating cash flow was -$1.2M. Free cash flow was -$1.6M after $332K of capital spending, showing the cash shortfall was not solely an accounting effect.

Liabilities were 19.2% of assets and the current ratio was 5.2x in FY2025, indicating substantial short-term coverage without heavy balance-sheet leverage. Yet liabilities rose 33.9% from FY2024 while equity fell 6.0%, so that conservative posture is weakening even as liquidity remains ample.

Financial Health Signals

Financial Health Score (5 of 6 dimensions) 52/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. 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 & Machine Co.'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.

Cash Runway

Chicago Rivet & Machine Co. held $1.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Chicago Rivet & Machine Co. scores 44/100 among other emerging companies.

Dilution

Chicago Rivet & Machine Co. had 966,132 shares outstanding at the end of fiscal year 2025, against 966,132 in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Chicago Rivet & Machine Co. scores 73/100 among other emerging companies.

R&D Intensity

n/a

Not available for Chicago Rivet & Machine Co., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.

Revenue Progress

Chicago Rivet & Machine Co. reported revenue of $27.9M in fiscal year 2025, against $27.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Chicago Rivet & Machine Co. scores 36/100 among other emerging companies.

Burn Trend

Chicago Rivet & Machine Co.'s operations used $1.2M of cash in fiscal year 2025, against $153K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Chicago Rivet & Machine Co. scores 67/100 among other emerging companies.

Balance Sheet

Chicago Rivet & Machine Co.'s cash, cash equivalents and investments came to $1.7M at the end of fiscal year 2025, against $4.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Chicago Rivet & Machine Co. scores 39/100 among other emerging companies.

Altman Z-Score Safe

4.11

Chicago Rivet & Machine Co. scores 4.11, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $9.7M against total liabilities of $4.5M. 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.

Piotroski F-Score Partial

4/8

Chicago Rivet & Machine Co. 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.

Earnings Quality No Cash Backing

N/A

Chicago Rivet & Machine Co. reported a net loss of $1.1M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.2M

YoY-0.8%

QoQ+5.6%

5Y CAGR-2.9%

10Y CAGR-3.0%

Chicago Rivet & Machine Co. generated $7.2M in revenue in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

EBITDA

-$742K

YoYn/m

QoQn/m

Chicago Rivet & Machine Co.'s EBITDA was -$742K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$990K

YoYn/m

QoQn/m

Chicago Rivet & Machine Co. reported a net loss of $990K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$1.02

YoYn/m

QoQn/m

Chicago Rivet & Machine Co. earned -$1.02 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

-$1.2M

YoYn/m

QoQn/m

Chicago Rivet & Machine Co. recorded an outflow of $1.2M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$771K

YoY-36.5%

QoQ-46.7%

5Y CAGR-28.9%

10Y CAGR-1.6%

Chicago Rivet & Machine Co. held $771K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Dividends Per Share

$0.00

YoY-100.0%

QoQ-100.0%

Chicago Rivet & Machine Co. paid $0.00 per share in dividends in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Shares Outstanding

966,132

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Chicago Rivet & Machine Co. had 966,132 shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

7.8%

YoY-5.6pp

QoQ-6.2pp

5Y change-12.3pp

10Y change-18.8pp

Chicago Rivet & Machine Co.'s gross margin was 7.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Operating Margin

-14.3%

YoY-8.6pp

QoQ-8.7pp

5Y change-19.0pp

10Y change-26.1pp

Chicago Rivet & Machine Co.'s operating margin was -14.3% in Q2 2026, reflecting core business profitability. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.7 percentage points.

Net Margin

-13.7%

YoY-8.3pp

QoQ-8.4pp

5Y change-17.5pp

10Y change-21.8pp

Chicago Rivet & Machine Co.'s net profit margin was -13.7% in Q2 2026, showing the share of revenue converted to profit. This is down 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.

Return on Equity

-5.7%

YoY-3.7pp

QoQ-3.7pp

5Y change-6.8pp

10Y change-8.6pp

Chicago Rivet & Machine Co.'s quarterly ROE was -5.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.

Capital Allocation

Capital Expenditures

$96K

YoY+88.5%

QoQ+3.5%

Chicago Rivet & Machine Co. invested $96K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 88.5% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CVR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$27.4M	$27.9M+3.3%	$27.0M-14.3%	$31.5M-6.4%	$33.6M-1.0%	$34.0M+23.1%	$27.6M-16.1%	$32.9M-11.6%	$37.2M+3.9%	$35.8M-3.4%	$37.0M+2.3%	$36.2M-2.6%	$37.1M0.0%	$37.1M+8.5%	$34.2M+10.7%	$30.9M
Cost of Revenue	$24.4M	$23.8M-8.3%	$25.9M-19.3%	$32.1M+7.6%	$29.8M+8.4%	$27.5M+21.3%	$22.7M-16.4%	$27.1M-7.3%	$29.3M+5.1%	$27.9M-0.5%	$28.0M-1.1%	$28.3M-1.9%	$28.8M+2.0%	$28.3M+6.3%	$26.6M+9.5%	$24.3M
Gross Profit	$3.0M	$4.1M+289.2%	$1.1Mn/m	-$600K-115.7%	$3.8M-41.0%	$6.5M+31.5%	$4.9M-14.4%	$5.7M-27.3%	$7.9M-0.1%	$7.9M-12.5%	$9.0M+14.5%	$7.9M-4.9%	$8.3M-6.3%	$8.9M+15.8%	$7.7M+15.1%	$6.6M
SG&A Expenses	$5.6M	$5.7M-9.0%	$6.2M+18.8%	$5.2M+4.9%	$5.0M-2.2%	$5.1M+2.2%	$5.0M-4.8%	$5.3M-4.5%	$5.5M-0.8%	$5.5M-0.2%	$5.6M+2.8%	$5.4M-0.6%	$5.4M+0.8%	$5.4M+4.1%	$5.2M+3.0%	$5.0M
Operating Income	-$2.6M	-$1.2Mn/m	-$5.2Mn/m	-$5.8M-263.9%	$3.6M+162.1%	$1.4Mn/m	-$83K-116.9%	$492K-79.5%	$2.4M+1.6%	$2.4M-32.1%	$3.5M+40.0%	$2.5M-13.2%	$2.9M-17.3%	$3.5M+40.6%	$2.5M+52.5%	$1.6M
EBITDA	N/A	$21Kn/m	-$4.0Mn/m	-$4.6M-194.2%	$4.8M+80.8%	$2.7M+111.8%	$1.3M-32.5%	$1.9M-49.5%	$3.7M+3.2%	$3.6M-23.9%	$4.7M+26.0%	$3.7M-9.2%	$4.1M-9.4%	$4.6M+31.8%	$3.5M+33.7%	$2.6M
Income Tax	-$95K	-$95K-116.6%	$572Kn/m	-$1.3M-269.1%	$785K+160.8%	$301K+1906.7%	$15K-89.7%	$145K-73.9%	$555K+43.4%	$387K-67.5%	$1.2M+41.1%	$844K-11.6%	$955K-16.7%	$1.1M+37.0%	$837K+37.0%	$611K
Net Income	-$2.4M	-$1.1Mn/m	-$5.6Mn/m	-$4.4M-253.5%	$2.9M+157.5%	$1.1M+2107.1%	$50K-90.6%	$538K-73.1%	$2.0M-3.7%	$2.1M-11.8%	$2.4M+39.7%	$1.7M-13.5%	$2.0M-21.3%	$2.5M+42.0%	$1.7M+39.1%	$1.3M
EPS (Basic)	N/A	-$1.12n/m	-$5.81n/m	-$4.56-253.5%	$2.97+158.3%	$1.15	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.57+42.0%	$1.81+39.2%	$1.30
EPS (Diluted)	-$2.52	-$1.12n/m	-$5.81n/m	-$4.56-253.5%	$2.97+158.3%	$1.15	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	966,1320.0%	966,1320.0%	966,1320.0%	966,1320.0%	966,132	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$7.2M-0.8%	$6.9M-5.4%	$6.0M+45.9%	$7.4M+5.6%	$7.3M-9.4%	$7.2M-7.7%	$4.1M-39.5%	$7.0M-12.3%
Cost of Revenue	$6.7M+5.5%	$5.9M+5.5%	$5.8M-1.3%	$6.0M-3.9%	$6.3M-4.8%	$5.6M-21.4%	$5.9M-22.1%	$6.3M-20.6%
Gross Profit	$563K-42.2%	$958K-42.2%	$164Kn/m	$1.3M+91.3%	$975K-31.1%	$1.7M+122.6%	-$1.8Mn/m	$695K+1588.8%
SG&A Expenses	$1.6M+14.7%	$1.3M-15.6%	$1.4M-19.0%	$1.3M-16.7%	$1.4M+6.5%	$1.6M-3.7%	$1.7M-12.3%	$1.5M+142.7%
Operating Income	-$1.0Mn/m	-$382K-193.1%	-$1.3Mn/m	$65Kn/m	-$417K-488.1%	$410Kn/m	-$3.5Mn/m	-$824Kn/m
EBITDA	-$742Kn/m	-$90K-112.4%	-$956Kn/m	$363Kn/m	-$113K-126.3%	$727Kn/m	-$3.3Mn/m	-$499Kn/m
Income Tax	$18Kn/m	-$18K-186.7%	-$95K-210.0%	-$291-100.0%	-$20K-276.5%	$20Kn/m	$86Kn/m	$651Kn/m
Net Income	-$990Kn/m	-$362K-190.3%	-$1.2Mn/m	$68Kn/m	-$395K-377.9%	$401Kn/m	-$3.6Mn/m	-$1.4Mn/m
EPS (Basic)	-$1.02n/m	-$0.37-188.1%	-$1.20n/m	$0.07n/m	-$0.41-373.3%	$0.42n/m	-$3.74n/m	-$1.50n/m
EPS (Diluted)	-$1.02n/m	-$0.37-188.1%	-$1.20n/m	$0.07n/m	-$0.41-373.3%	$0.42n/m	-$3.74n/m	-$1.50n/m
Diluted Shares (Avg)	966,1320.0%	966,1320.0%	N/A	966,1320.0%	966,1320.0%	966,1320.0%	N/A	966,1320.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CVR Balance Sheet

CVR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$23.3M-0.3%	$23.4M-16.0%	$27.8M-17.2%	$33.6M+5.9%	$31.8M+1.7%	$31.2M-1.5%	$31.7M-4.6%	$33.2M+4.5%	$31.8M+2.0%	$31.2M+5.1%	$29.7M+2.5%	$29.0M+2.9%	$28.2M+8.7%	$25.9M+4.2%	$24.9M
Current Assets	$12.2M-2.8%	$12.6M-20.5%	$15.8M-27.2%	$21.8M+12.8%	$19.3M+6.7%	$18.1M+0.2%	$18.0M-9.7%	$20.0M+3.8%	$19.3M+2.7%	$18.8M+4.2%	$18.0M-0.5%	$18.1M+1.9%	$17.7M-0.5%	$17.8M+5.1%	$17.0M
Cash & Equivalents	$1.7M-10.6%	$1.9M+38.6%	$1.4M-65.7%	$4.0M+98.6%	$2.0M-20.7%	$2.6M+79.6%	$1.4M+102.2%	$707K-38.7%	$1.2M+226.1%	$353K-55.9%	$801K+246.3%	$231K-47.9%	$444K+12.9%	$393K-44.2%	$704K
Short-Term Investments	$0-100.0%	$247K-86.0%	$1.8M-34.2%	$2.7Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$6.2M-5.0%	$6.5M-11.3%	$7.3M-19.7%	$9.1M+7.1%	$8.5M+65.3%	$5.2M+4.1%	$5.0M-18.8%	$6.1M+34.7%	$4.5M-0.2%	$4.5M0.0%	$4.5M-12.1%	$5.2M+5.8%	$4.9M-1.1%	$4.9M-5.3%	$5.2M
Accounts Receivable	$3.6M+15.6%	$3.1M-27.6%	$4.3M-14.1%	$5.0M-11.9%	$5.6M+9.4%	$5.2M+12.0%	$4.6M-16.6%	$5.5M+3.8%	$5.3M+0.1%	$5.3M-2.1%	$5.4M-4.1%	$5.7M+2.9%	$5.5M+20.4%	$4.6M+4.1%	$4.4M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$4.5M+33.9%	$3.3M+79.1%	$1.9M-29.4%	$2.6M-5.6%	$2.8M+10.5%	$2.5M-1.3%	$2.6M-26.4%	$3.5M+17.9%	$3.0M-10.7%	$3.3M+3.3%	$3.2M-0.6%	$3.2M-1.8%	$3.3M+12.9%	$2.9M+6.5%	$2.7M
Current Liabilities	$2.3M+5.8%	$2.2M+19.1%	$1.9M+10.2%	$1.7M-9.6%	$1.9M+23.0%	$1.5M-6.2%	$1.6M-36.8%	$2.6M+15.6%	$2.2M-2.8%	$2.3M-1.2%	$2.3M+9.1%	$2.1M-4.6%	$2.2M+13.4%	$2.0M+0.5%	$1.9M
Non-Current Liabilities	$2.1M+89.6%	$1.1Mn/m	$0-100.0%	$948K+2.4%	$926K-8.4%	$1.0M+7.2%	$943K+2.4%	$921K+25.0%	$737K-28.3%	$1.0M+15.0%	$894K-19.3%	$1.1M+3.9%	$1.1M+11.9%	$952K+21.3%	$785K
Long-Term Debt	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.8M-6.0%	$20.0M-22.9%	$26.0M-16.2%	$31.0M+7.0%	$29.0M+0.9%	$28.7M-1.5%	$29.2M-2.0%	$29.8M+3.1%	$28.9M+3.5%	$27.9M+5.3%	$26.5M+2.9%	$25.7M+3.5%	$24.9M+8.1%	$23.0M+4.0%	$22.1M
Retained Earnings	$21.2M-5.4%	$22.4M-21.0%	$28.3M-15.1%	$33.3M+6.4%	$31.3M+0.8%	$31.0M-1.4%	$31.5M-1.9%	$32.1M+2.9%	$31.2M+3.2%	$30.2M+4.9%	$28.8M+2.7%	$28.1M+3.2%	$27.2M+7.4%	$25.3M+3.6%	$24.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$23.6M-0.2%	$23.9M-0.8%	$23.3M-0.3%	$24.0M-9.0%	$23.6M-13.5%	$24.1M-13.4%	$23.4M-16.0%	$26.4M-12.3%
Current Assets	$13.0M0.0%	$13.0M-0.8%	$12.2M-2.8%	$13.5M-12.1%	$13.0M-16.2%	$13.1M-17.5%	$12.6M-20.5%	$15.4M-15.4%
Cash & Equivalents	$771K-36.5%	$1.4M+89.0%	$1.7M-10.6%	$1.7M+1.1%	$1.2M-35.6%	$766K-40.7%	$1.9M+38.6%	$1.7M-29.5%
Short-Term Investments	$0n/m	$0n/m	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$247K-86.0%	$497Kn/m
Inventory	$6.3M-1.6%	$6.3M-10.5%	$6.2M-5.0%	$6.3M-14.3%	$6.4M-7.2%	$7.0M+4.5%	$6.5M-11.3%	$7.4M-15.8%
Accounts Receivable	$5.2M+6.6%	$4.6M-5.2%	$3.6M+15.6%	$4.8M+5.3%	$4.8M-10.2%	$4.9M-11.0%	$3.1M-27.6%	$4.6M-20.7%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$6.1M+67.9%	$5.4M+48.0%	$4.5M+33.9%	$4.0M+47.6%	$3.7M+73.6%	$3.7M+39.9%	$3.3M+79.1%	$2.7M+9.6%
Current Liabilities	$4.3M+123.4%	$3.5M+47.3%	$2.3M+5.8%	$2.3M-11.4%	$1.9M-9.1%	$2.4M-8.2%	$2.2M+19.1%	$2.6M+14.4%
Non-Current Liabilities	$1.9M+6.9%	$1.9M+49.3%	$2.1M+89.6%	$1.7M+984.2%	$1.7Mn/m	$1.3Mn/m	$1.1Mn/m	$161K-34.2%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0	N/A
Total Equity	$17.5M-12.7%	$18.4M-9.6%	$18.8M-6.0%	$20.0M-15.4%	$20.0M-20.8%	$20.4M-18.9%	$20.0M-22.9%	$23.7M-14.2%
Retained Earnings	$19.8M-11.3%	$20.8M-8.6%	$21.2M-5.4%	$22.4M-14.1%	$22.3M-19.0%	$22.7M-17.3%	$22.4M-21.0%	$26.0M-13.1%

Not reported in any period shown, so not listed: Goodwill.

CVR Cash Flow Statement

CVR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$993K	-$1.2Mn/m	-$153Kn/m	-$1.9Mn/m	-$1.3Mn/m	-$1.0M-261.8%	$624K-80.3%	$3.2M+68.7%	$1.9M-37.2%	$3.0M-25.7%	$4.0M-1.5%	$4.1M+73.5%	$2.4M-22.9%	$3.1M+10.0%	$2.8M+157.8%	$1.1M
Depreciation & Amortization	N/A	$1.2M+3.8%	$1.2M-8.0%	$1.3M-0.4%	$1.3M-2.9%	$1.3M-2.1%	$1.3M-2.5%	$1.4M+5.6%	$1.3M+6.2%	$1.2M-0.9%	$1.2M-1.5%	$1.3M-0.1%	$1.3M+15.5%	$1.1M+10.0%	$994K+2.3%	$971K
Capital Expenditures	$427K	$332K-49.1%	$651K-39.6%	$1.1M+11.2%	$970K+44.6%	$671K-18.6%	$824K-54.3%	$1.8M-9.8%	$2.0M+49.4%	$1.3M-34.0%	$2.0M-3.6%	$2.1M+21.3%	$1.7M-50.1%	$3.5M+192.6%	$1.2M-22.0%	$1.5M
Free Cash Flow	-$1.4M	-$1.6Mn/m	-$805Kn/m	-$3.0Mn/m	-$2.2Mn/m	-$1.7Mn/m	-$200K-114.6%	$1.4Mn/m	-$118K-107.1%	$1.7M-17.2%	$2.0M+0.7%	$2.0M+219.0%	$622Kn/m	-$416K-126.2%	$1.6Mn/m	-$445K
Investing Cash Flow	-$363K	$640K-36.5%	$1.0Mn/m	-$108K-102.6%	$4.1M+210.3%	$1.3M+30.7%	$1.0Mn/m	-$1.3Mn/m	-$1.2Mn/m	-$1.1Mn/m	-$3.5Mn/m	-$2.6Mn/m	-$1.5Mn/m	-$2.4Mn/m	-$2.2Mn/m	-$606K
Financing Cash Flow	$913K	$384Kn/m	-$319Kn/m	-$618Kn/m	-$850Kn/m	-$850Kn/m	-$502Kn/m	-$1.1Mn/m	-$1.1Mn/m	-$1.1Mn/m	-$956Kn/m	-$937Kn/m	-$1.1Mn/m	-$609Kn/m	-$870Kn/m	-$493K
Dividends Paid	$87K	$116K-63.6%	$319K-48.4%	$618K-27.3%	$850K0.0%	$850K+69.2%	$502K-55.9%	$1.1M+3.5%	$1.1M-0.9%	$1.1M+16.2%	$956K+2.1%	$937K-13.4%	$1.1M+77.8%	$609K-30.0%	$870K+76.5%	$493K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.1M-4030.1%	-$649Kn/m	$116Kn/m	$648Kn/m	$28K-92.2%	-$2.0Mn/m	-$60K-107.5%	-$58Kn/m
Depreciation & Amortization	$292K-4.1%	$291K-8.2%	$297K+46.1%	$298K-8.0%	$305K-5.4%	$317K-1.9%	$204K-42.6%	$325K+5.3%
Capital Expenditures	$96K+88.5%	$93K+117.8%	$92K	$146K-53.0%	$51K-83.3%	$43K-54.1%	N/A	$311K+63.9%
Free Cash Flow	-$1.2Mn/m	-$742Kn/m	$24K	$502Kn/m	-$23K-139.4%	-$2.1Mn/m	N/A	-$369Kn/m
Investing Cash Flow	-$68Kn/m	-$93K-110.4%	-$52K-115.0%	-$150Kn/m	-$51K-115.6%	$892K+123.4%	$346Kn/m	-$66K-105.0%
Financing Cash Flow	$500K+6.2%	$471Kn/m	-$29Kn/m	-$29Kn/m	$471Kn/m	-$29Kn/m	-$29Kn/m	-$97Kn/m
Dividends Paid	$0-100.0%	$29K0.0%	$29K0.0%	$29K-70.0%	$29K-70.0%	$29K-70.0%	$29K-70.0%	$97K0.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

CVR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CVR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	14.8%+10.9pp	3.9%+5.8pp	-1.9%-13.2pp	11.3%-7.7pp	19.0%+1.2pp	17.8%+0.3pp	17.5%-3.8pp	21.3%-0.9pp	22.1%-2.3pp	24.4%+2.6pp	21.8%-0.5pp	22.4%-1.5pp	23.9%+1.5pp	22.4%+0.8pp	21.5%
Operating Margin	-4.3%+14.8pp	-19.1%-0.6pp	-18.5%-29.1pp	10.6%+6.6pp	4.0%+4.3pp	-0.3%-1.8pp	1.5%-5.0pp	6.5%-0.2pp	6.6%-2.8pp	9.4%+2.5pp	6.9%-0.8pp	7.7%-1.6pp	9.3%+2.1pp	7.2%+2.0pp	5.2%
Net Margin	-3.9%+16.9pp	-20.8%-6.8pp	-14.0%-22.5pp	8.5%+5.2pp	3.3%+3.1pp	0.2%-1.5pp	1.6%-3.7pp	5.4%-0.4pp	5.8%-0.6pp	6.4%+1.7pp	4.7%-0.6pp	5.3%-1.4pp	6.7%+1.6pp	5.1%+1.0pp	4.1%
Return on Equity	-5.8%+22.3pp	-28.0%-11.1pp	-17.0%-26.2pp	9.3%+5.4pp	3.8%+3.7pp	0.2%-1.7pp	1.8%-4.9pp	6.7%-0.5pp	7.2%-1.3pp	8.5%+2.1pp	6.4%-1.2pp	7.6%-2.4pp	10.0%+2.4pp	7.6%+1.9pp	5.7%
Return on Assets	-4.7%+19.4pp	-24.0%-8.2pp	-15.8%-24.3pp	8.5%+5.0pp	3.5%+3.4pp	0.2%-1.5pp	1.7%-4.3pp	6.0%-0.5pp	6.5%-1.0pp	7.5%+1.9pp	5.7%-1.1pp	6.7%-2.1pp	8.8%+2.1pp	6.7%+1.7pp	5.1%
Current Ratio	5.21-0.5x	5.67-2.8x	8.50-4.4x	12.87+2.6x	10.31-1.6x	11.89+0.8x	11.13+3.3x	7.79-0.9x	8.68+0.5x	8.21+0.4x	7.78-0.8x	8.54+0.5x	7.99-1.1x	9.11+0.4x	8.71
Debt-to-Equity	N/A	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	0.24+0.1x	0.17+0.1x	0.070.0x	0.090.0x	0.100.0x	0.090.0x	0.090.0x	0.120.0x	0.100.0x	0.120.0x	0.120.0x	0.130.0x	0.130.0x	0.130.0x	0.12
Asset Turnover	1.200.0x	1.150.0x	1.13+0.1x	1.00-0.1x	1.07+0.2x	0.88-0.2x	1.04-0.1x	1.120.0x	1.12-0.1x	1.190.0x	1.22-0.1x	1.280.0x	1.320.0x	1.32+0.1x	1.24
FCF Margin	-5.6%-2.6pp	-3.0%+6.6pp	-9.6%-2.9pp	-6.6%-1.7pp	-5.0%-4.2pp	-0.7%-4.9pp	4.2%+4.5pp	-0.3%-5.0pp	4.6%-0.8pp	5.4%-0.1pp	5.5%+3.8pp	1.7%+2.8pp	-1.1%-5.8pp	4.7%+6.1pp	-1.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	7.8%-5.6pp	14.0%-8.9pp	2.7%+46.5pp	18.1%+8.1pp	13.4%-4.2pp	22.9%+13.4pp	-43.7%-32.1pp	10.0%+9.4pp
Operating Margin	-14.3%-8.6pp	-5.6%-11.2pp	-20.9%+65.4pp	0.9%+12.7pp	-5.7%-7.1pp	5.7%+17.2pp	-86.4%-54.9pp	-11.8%+3.7pp
Net Margin	-13.7%-8.3pp	-5.3%-10.8pp	-19.3%+68.7pp	0.9%+21.7pp	-5.4%-7.2pp	5.5%+14.4pp	-88.0%-65.3pp	-20.8%-8.6pp
Return on Equity	-5.7%-3.7pp	-2.0%-3.9pp	-6.1%+11.9pp	0.3%+6.5pp	-2.0%-2.5pp	2.0%+4.7pp	-18.0%-12.1pp	-6.1%-2.6pp
Return on Assets	-4.2%-2.5pp	-1.5%-3.2pp	-5.0%+10.5pp	0.3%+5.8pp	-1.7%-2.2pp	1.7%+4.2pp	-15.5%-9.9pp	-5.5%-2.3pp
Current Ratio	3.03-3.7x	3.67-1.8x	5.21-0.5x	5.970.0x	6.77-0.6x	5.46-0.6x	5.67-2.8x	6.02-2.1x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.00	N/A
Liabilities-to-Equity	0.35+0.2x	0.29+0.1x	0.24+0.1x	0.20+0.1x	0.18+0.1x	0.18+0.1x	0.17+0.1x	0.110.0x
Asset Turnover	0.310.0x	0.290.0x	0.26+0.1x	0.310.0x	0.310.0x	0.300.0x	0.18-0.1x	0.260.0x
FCF Margin	-16.6%-16.3pp	-10.8%+17.6pp	0.4%	6.8%+12.1pp	-0.3%-1.0pp	-28.5%-22.2pp	N/A	-5.3%+1.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Chicago Rivet & Machine Co. CVR	FY2025	$27.9M	-$1.1M	-3.9%	$9.7M	52/100
Eastern Company EML	FY2025	$249.0M	$7.1M	2.9%	$161.3M	50/100
Kennametal Inc. KMT	FY2026	$2.4B	$342.4M	14.5%	$2.3B	59/100
Hillman Solutions Corp. HLMN	FY2025	$1.6B	$40.3M	2.6%	$1.5B	47/100
GreenPower Motor Company Inc. GP	FY2026	$16.4M	-$5.5M	-33.4%	$2.7M	49/100
Avalon Holdings Corp. AWX	FY2025	$83.5M	$321K	0.4%	$10.1M	29/100

Where Chicago Rivet & Machine Co. Ranks

Frequently Asked Questions

What is Chicago Rivet & Machine Co.'s annual revenue?

Chicago Rivet & Machine Co. (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 & Machine Co.'s revenue growing?

Chicago Rivet & Machine Co. (CVR) revenue grew by 3.3% year-over-year, from $27.0M to $27.9M in fiscal year 2025.

Is Chicago Rivet & Machine Co. profitable?

No, Chicago Rivet & Machine Co. (CVR) reported a net loss of $2.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $1.1M, with a net profit margin of -3.9%.

What is Chicago Rivet & Machine Co.'s EBITDA?

Chicago Rivet & Machine Co. (CVR) had EBITDA of $21K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Chicago Rivet & Machine Co.'s gross margin?

Chicago Rivet & Machine Co. (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 & Machine Co.'s operating margin?

Chicago Rivet & Machine Co. (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 & Machine Co.'s net profit margin?

Chicago Rivet & Machine Co. (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 & Machine Co. pay dividends?

Yes, Chicago Rivet & Machine Co. (CVR) paid $0.12 per share in dividends during fiscal year 2025.

What is Chicago Rivet & Machine Co.'s return on equity (ROE)?

Chicago Rivet & Machine Co. (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 & Machine Co.'s free cash flow?

Chicago Rivet & Machine Co. (CVR) recorded an outflow of $1.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 & Machine Co.'s operating cash flow?

Chicago Rivet & Machine Co. (CVR) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Chicago Rivet & Machine Co.'s total assets?

Chicago Rivet & Machine Co. (CVR) had $23.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Chicago Rivet & Machine Co.'s capital expenditures?

Chicago Rivet & Machine Co. (CVR) invested $332K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Chicago Rivet & Machine Co. have outstanding?

Chicago Rivet & Machine Co. (CVR) had 966,132 shares outstanding as of fiscal year 2025.

What is Chicago Rivet & Machine Co.'s current ratio?

Chicago Rivet & Machine Co. (CVR) had a current ratio of 5.21 as of fiscal year 2025, which is generally considered healthy.

What is Chicago Rivet & Machine Co.'s liabilities-to-equity ratio?

Chicago Rivet & Machine Co. (CVR) had a liabilities-to-equity ratio of 0.24 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is Chicago Rivet & Machine Co.'s return on assets (ROA)?

Chicago Rivet & Machine Co. (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 & Machine Co.'s P/E ratio?

Chicago Rivet & Machine Co. (CVR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $9.7M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Chicago Rivet & Machine Co.'s price-to-sales ratio?

Chicago Rivet & Machine Co. (CVR) trades at 0.4x sales, its market capitalization divided by $27.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.7M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Chicago Rivet & Machine Co.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Chicago Rivet & Machine Co. (CVR) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.2M over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Chicago Rivet & Machine Co.'s Altman Z-Score?

Chicago Rivet & Machine Co. (CVR) has an Altman Z-Score of 4.11, 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 & Machine Co.'s Piotroski F-Score?

Chicago Rivet & Machine Co. (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 & Machine Co.'s earnings high quality?

Chicago Rivet & Machine Co. (CVR) reported a net loss of $1.1M while operations used $1.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 & Machine Co.?

Chicago Rivet & Machine Co. (CVR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average 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. For Chicago Rivet & Machine Co. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.