Chicago Rivet & Machine C... (CVR)

AMEX: CVR · Real-Time Price · USD

12.52

0.60 (5.06%)

At close: Apr 29, 2025, 1:52 PM

Chicago Rivet & Machine Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.99M	29.66M	30.64M	30.63M	31.51M	31.58M	32.21M	33.18M	33.65M	34.54M	34.53M	33.87M	33.97M	34.49M	33.58M	29.32M	27.59M	26.51M	27.06M	31.83M	32.87M	34.2M	34.87M	35.78M	37.17M	37.12M	36.65M	36.29M	35.76M	36.06M	36.52M	36.91M	37.02M	36.94M	37.1M	36.49M
Cost of Revenue	25.93M	27.6M	29.23M	30.96M	32.11M	32M	31.54M	30.74M	29.83M	28.85M	28.47M	27.58M	27.51M	27.4M	26.33M	23.68M	22.68M	22.61M	23.14M	26.43M	27.13M	27.7M	28.38M	28.56M	29.27M	29.02M	28.43M	28.29M	27.85M	27.96M	28.19M	28.04M	27.98M	28.27M	28.51M	28.26M
Gross Profit	1.06M	2.07M	1.41M	-332.53K	-599.59K	-417.56K	661.19K	2.44M	3.82M	5.69M	6.06M	6.29M	6.47M	7.09M	7.25M	5.64M	4.92M	3.91M	3.92M	5.39M	5.74M	6.5M	6.48M	7.22M	7.91M	8.1M	8.22M	8M	7.91M	8.1M	8.33M	8.87M	9.04M	8.67M	8.59M	8.23M
Operating Income	-5.16M	-3.76M	-4.16M	-5.96M	-5.84M	-5.49M	-4.39M	-2.52M	-1.18M	710.9K	1.04M	1.25M	1.36M	1.92M	2.1M	564.13K	-83.01K	-1.17M	-1.19M	197.61K	491.58K	1.25M	1.21M	1.84M	2.4M	2.57M	2.72M	2.49M	2.37M	2.57M	2.75M	3.26M	3.48M	3.16M	3.11M	2.79M
Interest Income	n/a	23.95K	23.95K	45.7K	45.7K	21.75K	21.75K	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	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	n/a	n/a	n/a
Pretax Income	-5.04M	-3.63M	-4.05M	-5.87M	-5.73M	-5.35M	484.77K	2.35M	3.65M	5.5M	1.08M	1.29M	1.41M	1.98M	2.19M	684.01K	65.45K	-1M	-1M	387.04K	683.31K	1.44M	1.39M	2.01M	2.56M	2.71M	2.85M	2.61M	2.47M	2.65M	2.83M	3.34M	3.55M	3.21M	3.16M	2.84M
Net Income	-5.62M	-3.55M	-3.06M	-4.52M	-4.4M	-4.17M	371.77K	1.84M	2.87M	4.26M	855.05K	1.02M	1.11M	1.5M	1.63M	534.01K	50.45K	-707.7K	-701.03K	308.04K	538.31K	1.13M	1.11M	1.58M	2M	2.47M	2.52M	2.28M	2.08M	1.76M	1.89M	2.22M	2.36M	2.14M	2.1M	1.87M
Selling & General & Admin	6.22M	5.82M	5.58M	5.63M	5.24M	5.07M	5.05M	4.95M	4.99M	4.98M	5.02M	5.04M	5.11M	5.18M	5.15M	5.08M	5M	5.08M	5.1M	5.2M	5.25M	5.25M	5.28M	5.38M	5.5M	5.53M	5.5M	5.51M	5.55M	5.53M	5.58M	5.61M	5.56M	5.51M	5.48M	5.44M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.47K	-49.56K	-32.58K	-9.58K	-38.05K	40.73K	36.89K	26.34K	36.1K	27.36K	25.89K	27.62K	35.76K	-25.62K	-4.65K	24.93K	53.51K	24.66K	39.2K	44.7K	47K	69.08K	60.3K	48.67K	33.4K	66.5K	52.9K	37.79K	24.98K	45.97K	37.37K	30.9K	23.38K	30.51K	26.37K	20.63K
Operating Expenses	6.22M	5.82M	5.58M	5.63M	5.24M	5.07M	5.05M	4.95M	4.99M	4.98M	5.02M	5.04M	5.11M	5.18M	5.15M	5.08M	5M	5.08M	5.1M	5.2M	5.25M	5.25M	5.28M	5.38M	5.5M	5.53M	5.5M	5.51M	5.55M	5.53M	5.58M	5.61M	5.56M	5.51M	5.48M	5.44M
Interest Expense	n/a	43.05K	43.05K	43.05K	43.05K	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	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	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	32.15M	33.42M	34.8M	36.59M	37.34M	37.07M	36.59M	35.7M	34.82M	33.83M	33.49M	32.62M	32.62M	32.58M	31.48M	28.76M	27.67M	27.69M	28.24M	31.63M	32.38M	32.95M	33.66M	33.94M	34.77M	34.55M	33.93M	33.8M	33.4M	33.49M	33.77M	33.65M	33.54M	33.78M	33.99M	33.7M
Income Tax Expense	572.23K	-82.69K	-984.88K	-1.35M	-1.33M	-1.18M	113K	508K	785K	1.24M	228K	274K	301K	488K	558K	150K	15K	-297K	-303K	79K	145K	305K	282K	432K	555K	244K	333K	331K	387K	892K	944K	1.11M	1.19M	1.08M	1.07M	964K
Shares Outstanding (Basic)	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	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
Shares Outstanding (Diluted)	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	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
EPS (Basic)	-5.81	-3.67	-3.17	-4.68	-4.56	-4.32	0.38	1.90	2.96	4.40	0.88	1.05	1.15	1.55	1.69	0.55	0.05	-0.73	-0.73	0.32	0.56	1.17	1.15	1.64	2.07	2.56	2.61	2.36	2.16	1.83	1.96	2.30	2.44	2.21	2.17	1.94
EPS (Diluted)	-5.81	-3.67	-3.17	-4.68	-4.56	-4.32	0.38	1.90	2.96	4.40	0.88	1.05	1.15	1.55	1.69	0.55	0.05	-0.73	-0.73	0.32	0.56	1.17	1.15	1.64	2.07	2.56	2.61	2.36	2.16	1.83	1.96	2.30	2.44	2.21	2.17	1.94
EBITDA	-4.32M	-2.76M	-2.86M	-4.67M	-4.56M	-4.25M	-3.14M	-1.25M	102.67K	2M	2.34M	2.56M	2.68M	3.24M	3.43M	1.9M	1.26M	193.06K	187.74K	1.58M	1.87M	2.62M	2.55M	3.16M	3.71M	3.85M	3.99M	3.75M	3.6M	3.81M	4M	4.51M	4.73M	4.39M	4.35M	4.04M
EBIT	-5.16M	-3.76M	-4.16M	-5.96M	-5.84M	-5.49M	-4.39M	-2.51M	-1.15M	744.92K	1.08M	1.29M	1.41M	1.98M	2.19M	640.26K	21.71K	-1.09M	-1.09M	340.52K	636.8K	1.44M	1.39M	2.01M	2.56M	2.71M	2.85M	2.61M	2.47M	2.65M	2.82M	3.3M	3.5M	3.16M	3.11M	2.79M
Depreciation & Amortization	848.94K	1M	1.31M	1.29M	1.28M	1.24M	1.25M	1.27M	1.28M	1.29M	1.3M	1.31M	1.32M	1.32M	1.33M	1.34M	1.35M	1.37M	1.38M	1.38M	1.38M	1.37M	1.34M	1.32M	1.31M	1.28M	1.27M	1.25M	1.23M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.25M

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Chicago Rivet & Machine C... (CVR)

Chicago Rivet & Machine Income Statement