Chicago Rivet & Machine Co. (CVR) quarterly income statement — complete revenue, gross profit & net income history
Chicago Rivet & Machine Co. (CVR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 7.24M | 6.85M | 5.99M | 7.36M | 7.3M | 7.25M | 4.1M | 6.97M | 8.06M | 7.85M | 6.78M | 7.95M | 8.05M | 8.73M | 6.86M | 8.57M | 9.02M | 9.2M | 7.75M | 8.56M |
| Revenue Growth % | -0.84% | -5.44% | 45.86% | 5.6% | -9.45% | -7.74% | -39.48% | -12.29% | 0.11% | -10.04% | -1.11% | -7.26% | -10.78% | -5.09% | -11.51% | 0.14% | 7.88% | -1.15% | -6.24% | 11.91% |
| Cost of Goods Sold | 6.67M | 5.89M | 5.82M | 6.03M | 6.32M | 5.59M | 5.9M | 6.27M | 6.64M | 7.11M | 7.57M | 7.91M | 8.38M | 8.25M | 7.46M | 7.45M | 7.58M | 7.34M | 6.48M | 7.07M |
| COGS % of Revenue | 92.22% | 86.01% | 97.27% | 81.94% | 86.64% | 77.12% | 143.73% | 90.03% | 82.44% | 90.52% | 111.64% | 99.48% | 104.09% | 94.53% | 108.85% | 86.93% | 83.97% | 79.82% | 83.64% | 82.63% |
| Gross Profit | 563.31K | 958.46K | 163.58K | 1.33M | 975.06K | 1.66M | -1.79M | 694.99K | 1.42M | 744.56K | -789.21K | 41.15K | -329.04K | 477.5K | -607.18K | 1.12M | 1.45M | 1.86M | 1.27M | 1.49M |
| Gross Margin % | 7.78% | 13.99% | 2.73% | 18.06% | 13.36% | 22.88% | -43.73% | 9.97% | 17.56% | 9.48% | -11.64% | 0.52% | -4.09% | 5.47% | -8.85% | 13.07% | 16.03% | 20.18% | 16.36% | 17.37% |
| Gross Profit Growth % | -42.23% | -42.18% | 109.11% | 91.3% | -31.11% | 122.65% | -127.42% | 1588.79% | 530.18% | 55.93% | -29.98% | -96.33% | -122.75% | -74.28% | -147.9% | -24.64% | -13.76% | -8.76% | -33.08% | -9.42% |
| Operating Expenses | 1.6M | 1.34M | 1.42M | 1.26M | 1.39M | 1.59M | 1.75M | 1.52M | 1.31M | 1.65M | 1.35M | 1.27M | 1.36M | 1.26M | 1.18M | -3.49M | 1.26M | 1.3M | 1.17M | 1.29M |
| OpEx % of Revenue | 22.07% | 19.56% | 23.67% | 17.19% | 19.08% | 21.91% | 42.64% | 21.79% | 16.23% | 20.98% | 19.87% | 16.02% | 16.89% | 14.41% | 17.25% | -40.71% | 14.01% | 14.09% | 15.09% | 15.08% |
| Selling, General & Admin | 1.6M | 1.34M | 1.42M | 1.26M | 1.39M | 1.59M | 1.75M | 1.52M | 1.31M | 1.65M | 1.35M | 1.27M | 1.36M | 1.26M | 1.18M | 1.25M | 1.26M | 1.3M | 1.17M | 1.29M |
| SG&A % of Revenue | 22.07% | 19.56% | 23.67% | 17.19% | 19.08% | 21.91% | 42.64% | 21.79% | 16.23% | 20.98% | 19.87% | 16.02% | 16.89% | 14.41% | 17.25% | 14.59% | 14.01% | 14.09% | 15.09% | 15.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Operating Income | -1.03M | -381.59K | -1.25M | 64.57K | -417.43K | 70.17K | -3.54M | -823.57K | 107.56K | -903.3K | -2.14M | -1.23M | -1.69M | -780.19K | -1.79M | 4.61M | 182.46K | 560.56K | 98.36K | 195.99K |
| Operating Margin % | -14.28% | -5.57% | -20.94% | 0.88% | -5.72% | 0.97% | -86.37% | -11.82% | 1.33% | -11.5% | -31.51% | -15.5% | -20.97% | -8.94% | -26.1% | 53.78% | 2.02% | 6.09% | 1.27% | 2.29% |
| Operating Income Growth % | -147.64% | -643.78% | 64.64% | 107.84% | -488.09% | 107.77% | -65.91% | 33.15% | 106.37% | -15.78% | -19.38% | -126.74% | -1025.43% | -239.18% | -1919.48% | 2251.16% | -53.49% | -16.61% | -84.97% | -48.63% |
| EBITDA | -971.32K | -90.45K | -956.13K | 363.03K | -112.89K | 387.4K | -3.34M | -499.04K | 429.58K | -579.9K | -1.78M | -923.7K | -1.38M | -474.16K | -1.47M | 4.93M | 502.88K | 880.98K | 425.94K | 526.48K |
| EBITDA Margin % | -13.42% | -1.32% | -15.97% | 4.93% | -1.55% | 5.35% | -81.41% | -7.16% | 5.33% | -7.38% | -26.28% | -11.62% | -17.17% | -5.43% | -21.44% | 57.51% | 5.57% | 9.58% | 5.5% | 6.15% |
| EBITDA Growth % | -760.39% | -123.35% | 71.38% | 172.75% | -126.28% | 166.81% | -87.51% | 45.97% | 131.07% | -22.3% | -21.22% | -118.75% | -374.9% | -153.82% | -445.12% | 835.88% | -30.41% | -12.11% | -56.85% | -26.91% |
| D&A (Non-Cash Add-back) | 0 | 291.14K | 297.42K | 298.46K | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.4K | 354.65K | 308.32K | 306.07K | 306.03K | 319.73K | 319.29K | 320.42K | 320.42K | 327.57K | 330.49K |
| EBIT | -971.32K | -379.66K | -1.25M | 67.28K | -415.05K | 421.38K | -3.53M | -795.42K | 153.51K | -874.83K | -2.11M | -1.23M | -1.69M | -780.19K | -1.79M | -130.48K | 182.46K | 560.56K | 98.36K | 195.99K |
| Net Interest Income | 0 | 0 | 0 | 0 | 2.38K | 11.69K | 16.85K | 28.15K | 45.95K | 28.47K | -19.1K | 16.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 2.38K | 11.69K | 16.85K | 28.15K | 45.95K | 28.47K | 23.95K | 16.95K | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.05K | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 62.39K | 1.93K | 1.63K | 2.71K | 2.38K | 351.21K | 18.1K | 28.15K | 45.95K | 28.47K | 25.2K | 16.98K | 23K | 43.05K | 898.09K | 13.14K | 12.45K | 9.76K | 11.81K | 11.67K |
| Pretax Income | -971.32K | -379.66K | -1.25M | 67.28K | -415.05K | 421.38K | -3.53M | -795.42K | 153.51K | -874.83K | -2.11M | -1.22M | -1.67M | -737.14K | -891.65K | 4.62M | 194.9K | 570.31K | 110.18K | 207.66K |
| Pretax Margin % | -13.42% | -5.54% | -20.91% | 0.91% | -5.69% | 5.82% | -85.93% | -11.41% | 1.9% | -11.14% | -31.14% | -15.29% | -20.69% | -8.44% | -13% | 53.94% | 2.16% | 6.2% | 1.42% | 2.43% |
| Income Tax | 18.2K | -17.64K | -95.1K | -291 | -20.07K | 20.36K | 86.49K | 651.2K | 11.37K | -176.83K | -568.43K | -251K | -354K | -154K | 421K | 1.04M | 41K | 123K | 29K | 35K |
| Effective Tax Rate % | -1.87% | 4.65% | 7.6% | -0.43% | 4.84% | 4.83% | -2.45% | -81.87% | 7.41% | 20.21% | 26.92% | 20.66% | 21.25% | 20.89% | -47.22% | 22.55% | 21.04% | 21.57% | 26.32% | 16.85% |
| Net Income | -989.53K | -362.01K | -1.16M | 67.57K | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M | -964.04K | -1.31M | -583.14K | -1.31M | 3.58M | 153.9K | 447.31K | 81.18K | 172.66K |
| Net Margin % | -13.67% | -5.28% | -19.32% | 0.92% | -5.41% | 5.53% | -88.04% | -20.76% | 1.76% | -8.89% | -22.75% | -12.13% | -16.29% | -6.68% | -19.14% | 41.77% | 1.71% | 4.86% | 1.05% | 2.02% |
| Net Income Growth % | -150.53% | -190.27% | 67.98% | 104.67% | -377.88% | 157.45% | -134.18% | -50.06% | 110.84% | -19.7% | -17.54% | -126.94% | -952.16% | -230.36% | -1717% | 1972.91% | -51.83% | -17.18% | -82.51% | -44.15% |
| Net Income (Continuing) | -989.53K | -362.01K | -1.16M | 67.57K | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M | -964.04K | -1.31M | -583.14K | -1.31M | 3.58M | 153.9K | 447.31K | 81.18K | 172.66K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.02 | -0.37 | -1.20 | 0.07 | -0.41 | 0.42 | -3.74 | -1.50 | 0.15 | -0.72 | -1.60 | -1.00 | -1.36 | -0.60 | -1.36 | 3.71 | 0.16 | 0.46 | 0.08 | 0.18 |
| EPS Growth % | -148.78% | -188.1% | 67.91% | 104.67% | -373.33% | 158.33% | -133.75% | -50% | 111.03% | -20% | -17.65% | -126.95% | -950% | -230.43% | -1719.05% | 1961.11% | -51.52% | -17.86% | -82.5% | -43.75% |
| EPS (Basic) | -1.02 | -0.37 | -1.20 | 0.07 | -0.41 | 0.42 | -3.74 | -1.50 | 0.15 | -0.72 | -1.60 | -1.00 | -1.36 | -0.60 | -1.36 | 3.71 | 0.16 | 0.46 | 0.08 | 0.18 |
| Diluted Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Basic Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Dividend Payout Ratio | - | - | - | 42.89% | - | 7.23% | - | - | 67.97% | - | - | - | - | - | - | 5.94% | 138.1% | 47.52% | 261.83% | 123.1% |