Chicago Rivet & Machine C... (CVR)
AMEX: CVR
· Real-Time Price · USD
12.00
-0.13 (-1.03%)
At close: Aug 14, 2025, 3:48 PM
Chicago Rivet & Machine Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 25.62M | 26.38M | 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 |
Cost of Revenue | 24.08M | 24.41M | 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 |
Gross Profit | 1.53M | 1.97M | 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 |
Operating Income | -4.72M | -4.19M | -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 |
Interest Income | 59.06K | 102.64K | 119.42K | 126.52K | 115.32K | 91.11K | 62.64K | 38.69K | 21.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.32M | -3.75M | -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 |
Net Income | -5.05M | -4.52M | -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 |
Selling & General & Admin | 6.25M | 6.16M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 754.00 | 754.00 | 13.2K | 22.96K | 14.22K | 25.89K | 13.45K | 3.69K | 11.67K | n/a | n/a |
Operating Expenses | 6.25M | 6.16M | 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 |
Interest Expense | n/a | n/a | 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 |
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 |
Cost & Expenses | 30.33M | 30.57M | 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 |
Income Tax Expense | 737.97K | 769.41K | 572.23K | -82.69K | -984.88K | -1.35M | -1.33M | -1.18M | 113K | 508K | 785K | 1.24M | 228K | 274K | 301K | 488K | 558K | 150K |
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 |
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 |
EPS (Basic) | -5.23 | -4.67 | -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 |
EPS (Diluted) | -5.23 | -4.67 | -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 |
EBITDA | -4.18M | -3.33M | -4.3M | -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 |
EBIT | -4.7M | -4.17M | -5.15M | -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 |
Depreciation & Amortization | 845.28K | 1.17M | 1.17M | 1.32M | 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 |