15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $28M | -$1M | 14.8% | -4.3% | -$2M | — | $2M |
| 2024 | $27M | -$6M | 3.9% | -19.1% | -$804849 | $0 | $2M |
| 2023 | $32M | -$4M | -1.9% | -18.5% | -$3M | — | $1M |
| 2022 | $34M | $3M | 11.3% | 10.6% | -$2M | — | $4M |
| 2021 | $34M | $1M | 19.0% | 4.0% | -$2M | — | $2M |
| 2020 | $28M | $50450 | 17.8% | -0.3% | -$200335 | — | $3M |
| 2019 | $33M | $538314 | 17.5% | 1.5% | $1M | — | $1M |
| 2018 | $37M | $2M | 21.3% | 6.5% | -$117940 | — | $706873 |
| 2017 | — | $2M | — | — | $2M | — | $1M |
| 2016 | — | $2M | — | — | $2M | — | $353475 |
| 2015 | — | $2M | — | — | $2M | — | $800894 |
| 2014 | — | $2M | — | — | $701264 | — | $231252 |
| 2013 | — | $2M | — | — | -$386391 | — | $443608 |
| 2012 | — | $2M | — | — | $4M | — | $392810 |
| 2011 | — | $1M | — | — | $3M | — | $704345 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$362015 | 14.0% | -5.6% | -$742459 | — | $1M |
| Dec '25 | $6M | -$1M | 2.7% | -15.3% | $24302 | — | $2M |
| Sep '25 | $7M | $67572 | 18.1% | 0.9% | $492073 | — | $2M |
| Jun '25 | $7M | -$394980 | 13.4% | -5.7% | -$22831 | — | $1M |
| Mar '25 | $7M | $401022 | 22.9% | 5.7% | -$2M | — | $765645 |
| Dec '24 | $4M | -$4M | -43.7% | -86.4% | -$2058 | $0 | $2M |
| Sep '24 | $7M | -$1M | 10.0% | -11.8% | -$368910 | — | $2M |
| Jun '24 | $8M | $142141 | 17.6% | 1.3% | $57963 | — | $2M |
| Mar '24 | $8M | -$698004 | 9.5% | -11.5% | -$491844 | — | $1M |
| Dec '23 | $7M | -$2M | -11.6% | -31.5% | $672905 | — | $1M |
| Sep '23 | $8M | -$964042 | 0.5% | -15.5% | -$558572 | — | $2M |
| Jun '23 | $8M | -$1M | -4.1% | -21.0% | -$1M | — | $2M |
| Mar '23 | $9M | -$583137 | 5.5% | -8.9% | -$2M | — | $2M |
| Dec '22 | $7M | -$1M | -8.9% | -26.1% | -$1M | — | $4M |
| Sep '22 | $9M | $4M | 13.1% | 53.8% | -$359691 | — | $5M |
| Jun '22 | $9M | $153904 | 16.0% | 2.0% | -$240136 | — | $862732 |
| Mar '22 | $9M | $447313 | 20.2% | 6.1% | -$508988 | — | $1M |
| Dec '21 | $8M | $81178 | 16.4% | 1.3% | -$625779 | — | $2M |
| Sep '21 | $9M | $172659 | 17.4% | 2.3% | -$409253 | — | $3M |
| Jun '21 | $8M | $319507 | 20.1% | 4.7% | $377067 | — | $4M |
How the market has priced CVR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CHICAGO RIVET & MACHINE CO's revenue has grown 0.2% per year. These are computed facts, not advice.
As of FY2025, CHICAGO RIVET & MACHINE CO reported — of total debt against $2M of cash.
In FY2025, gross margin was 14.8%, operating margin -4.3%, and net margin -3.9%.
As of Jun '26, CHICAGO RIVET & MACHINE CO traded at a price-to-earnings ratio of about 5.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.