Saturday 17 October 2026 Export CVR’s income statement to Excel — free account

Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

11.28 0.00 0.00%

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Market cap: $10.9M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: 0.53%
F-score: 5/9
Altman Z: 4.61
Beneish M: 9.94
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	7	5	3	+8 more TTM periods Free account
ROE Full definition →	(13.04%)	(9.51%)	(5.57%)	(16.20%)
ROA Full definition →	(10.33%)	(7.70%)	(4.64%)	(14.04%)
ROIC Full definition →	(8.95%)	(6.90%)	(4.25%)	(11.57%)
Return on Tangible Assets Full definition →	(13.61%)	(9.76%)	(5.54%)	(16.60%)
Average Days of Receivables Full definition →	69.25	61.72	47.39	68.73
Free Cash Flow per Share Full definition →	(1.40)	(0.21)	(0.87)	(0.89)
Free Cash Flow Full definition →	(1.36)	(0.20)	(0.84)	(0.86)
Capital Expenditures Full definition →	(0.36)	(0.35)	0.39	0.54
Other line items
Cash ROIC Full definition →	(6.88%)	(0.97%)	(3.97%)	(3.89%)
Accounts Receivable Turnover Full definition →	5.45	5.78	8.30	5.47
Accounts Payable Turnover Full definition →	18.96	16.65	24.06	20.76
Inventory Turnover Full definition →	3.82	3.60	3.75	3.47
Average Days of Payables Full definition →	25.84	21.13	11.40	15.86
Days of Inventory on Hand Full definition →	94.72	95.64	94.78	97.21
Tax Rate Full definition →	(0.04)	(0.07)	(0.08)	0.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.48%	19.69%	20.30%	23.05%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.41	(0.08)	1.13	0.40
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.11
Capex/Depreciation Full definition →	(0.31)	(0.29)	0.32	0.48
Revenue per Share Full definition →	28.40	28.46	28.87	26.92
Operating CF per Share Full definition →	(1.03)	0.15	(1.27)	(1.45)
Capex per Share Full definition →	(0.38)	(0.36)	0.41	0.56
Capex to Sales Full definition →	0.01	0.01	(0.01)	(0.02)

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Columns are period end dates

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