Chicago Rivet & Machine Co (NYSE MKT:CVR) — Stock Price
Chicago Rivet & Machine Co (NYSE MKT:CVR) is currently trading at $9.75 USD, up 1.56% today. Over the past 52 weeks, shares have ranged between $8.71 and $14.66. This page tracks Chicago Rivet & Machine Co's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Chicago Rivet & Machine Co market cap and net worth.
Chicago Rivet & Machine Co (CVR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Chicago Rivet & Machine Co's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Chicago Rivet & Machine Co Income Statement — Revenue, Profit & Earnings by Year
Chicago Rivet & Machine Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $26.99 Million | $31.51 Million | $33.65 Million | $33.97 Million | $27.59 Million |
| Cost of Revenue | $25.93 Million | $32.11 Million | $29.83 Million | $27.51 Million | $22.68 Million |
| Gross Profit | $1.06 Million | $-599.59K | $3.82 Million | $6.47 Million | $4.92 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $6.22 Million | $5.24 Million | $4.99 Million | $5.11 Million | $5.00 Million |
| Total Operating Expenses | $6.22 Million | $5.24 Million | $254.13K | $5.11 Million | $5.00 Million |
| Operating Income | $-5.16 Million | $-5.84 Million | $3.56 Million | $1.36 Million | $-83.01K |
| EBITDA | $-3.99 Million | $-4.56 Million | $102.67K | $2.68 Million | $1.26 Million |
| EBIT | $-5.16 Million | $-5.84 Million | $-1.18 Million | $1.36 Million | $-83.01K |
| Interest Expense | — | — | $91.43K | $55.56K | $148.46K |
| Income Before Tax | $-5.04 Million | $-5.73 Million | $3.65 Million | $1.41 Million | $65.45K |
| Income Tax Expense | $572.23K | $-1.33 Million | $785.00K | $301.00K | $15.00K |
| Net Income | $-5.62 Million | $-4.40 Million | $2.87 Million | $1.11 Million | $50.45K |
Chicago Rivet & Machine Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Chicago Rivet & Machine Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $23.37 Million | $27.83 Million | $33.63 Million | $31.77 Million | $31.24 Million |
| Total Current Assets | $12.59 Million | $15.84 Million | $21.76 Million | $19.29 Million | $18.09 Million |
| Cash & Equivalents | $1.92 Million | $1.39 Million | $4.05 Million | $2.04 Million | $2.57 Million |
| Short-term Investments | $247.28K | $1.77 Million | $2.69 Million | $2.74 Million | $4.73 Million |
| Net Receivables | $3.14 Million | $4.39 Million | $4.98 Million | $5.65 Million | $5.16 Million |
| Inventory | $6.50 Million | $7.33 Million | $9.12 Million | $8.52 Million | $5.15 Million |
| Property, Plant & Equipment | $10.78 Million | $11.67 Million | $11.86 Million | $12.47 Million | $13.15 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $3.34 Million | $1.86 Million | $2.64 Million | $2.80 Million | $2.53 Million |
| Total Current Liabilities | $2.22 Million | $1.86 Million | $1.69 Million | $1.87 Million | $1.52 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-1.92 Million | $-1.39 Million | $-4.05 Million | $-2.04 Million | $-2.57 Million |
| Total Stockholder Equity | $20.03 Million | $25.97 Million | $30.99 Million | $28.97 Million | $28.71 Million |
| Retained Earnings | $22.37 Million | $28.30 Million | $33.32 Million | $31.31 Million | $31.04 Million |
Chicago Rivet & Machine Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Chicago Rivet & Machine Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-153.45K | $-1.93 Million | $-1.26 Million | $-1.01 Million | $623.80K |
| Capital Expenditures | $651.40K | $1.08 Million | $969.94K | $670.90K | $824.14K |
| Free Cash Flow | $-804.85K | $-3.01 Million | $-2.23 Million | $-1.68 Million | $-200.34K |
| Investing Cash Flow | $1.01 Million | $-108.06K | $4.12 Million | $1.33 Million | $1.02 Million |
| Financing Cash Flow | $-318.82K | $-618.33K | $-850.20K | $-850.20K | $-502.39K |
| Dividends Paid | $-318.82K | $-618.33K | $850.20K | $850.20K | $502.39K |
| Stock-Based Compensation | — | $-2.58 Million | — | — | $-3.48 Million |
| Depreciation | $1.17 Million | $1.28 Million | $1.28 Million | $1.32 Million | $1.35 Million |
| Change in Cash | $535.60K | $-2.66 Million | $2.01 Million | $-530.78K | $1.14 Million |
Chicago Rivet & Machine Co Earnings History — EPS Actual vs. Analyst Estimates
Track Chicago Rivet & Machine Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 07, 2025 | 0.07 | — | — |
| Aug 08, 2025 | -0.41 | 0.00 | — |
| May 08, 2025 | 0.42 | — | — |
| Mar 26, 2025 | -3.74 | — | — |
| Nov 05, 2024 | -1.50 | — | — |
| Aug 07, 2024 | 0.15 | — | — |
| May 10, 2024 | -0.72 | — | — |
| Mar 28, 2024 | -1.60 | — | — |