Stocks · Industrials · Metalworkg Machinery & Equipment

CHICAGO RIVET & MACHINE CO

CVR Clue Score45
United States Fiscal year ends December CIK 0000019871
$11.20 -3.24% Close, 9 Oct 2026
Price $11.20 −56.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue37.0Operating income3.5Net income2.4Fiscal year 2017Revenue35.8 −3.4%Operating income2.4Net income2.1 −11.8%Fiscal year 2018Revenue37.2 +3.9%Operating income2.4Net income2.0 −3.7%Fiscal year 2019Revenue32.9 −11.6%Operating income0.5Net income0.5 −73.1%Fiscal year 2020Revenue27.6 −16.1%Operating income−0.1Net income0.1 −90.6%Fiscal year 2021Revenue34.0 +23.1%Operating income1.4Net income1.1 +2,107.1%EPS, diluted1.15Fiscal year 2022Revenue33.6 −1.0%Operating income3.6Net income2.9 +157.5%EPS, diluted2.97 +158.3%Fiscal year 2023Revenue31.5 −6.4%Operating income−5.8Net income−4.4 −253.5%EPS, diluted−4.56 −253.5%Fiscal year 2024Revenue27.0 −14.3%Operating income−5.2Net income−5.6EPS, diluted−5.81Fiscal year 2025Revenue27.9 +3.3%Operating income−1.2Net income−1.1EPS, diluted−1.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.0 35.8 37.2 32.9 27.6 34.0 33.6 31.5 27.0 27.9
Growth −3.4% +3.9% −11.6% −16.1% +23.1% −1.0% −6.4% −14.3% +3.3%
Operating income 3.5 2.4 2.4 0.5 −0.1 1.4 3.6 −5.8 −5.2 −1.2
Net income 2.4 2.1 2.0 0.5 0.1 1.1 2.9 −4.4 −5.6 −1.1
Growth −11.8% −3.7% −73.1% −90.6% +2,107.1% +157.5% −253.5%
EPS, diluted n/a n/a n/a n/a n/a 1.15 2.97 −4.56 −5.81 −1.12
Growth +158.3% −253.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin24.4%Operating margin9.4%Net margin6.4%Free cash flow margin5.4%Fiscal year 2017Gross margin22.1%Operating margin6.6%Net margin5.8%Free cash flow margin4.6%Fiscal year 2018Gross margin21.3%Operating margin6.5%Net margin5.4%Free cash flow margin−0.3%Fiscal year 2019Gross margin17.5%Operating margin1.5%Net margin1.6%Free cash flow margin4.2%Fiscal year 2020Gross margin17.8%Operating margin−0.3%Net margin0.2%Free cash flow margin−0.7%Fiscal year 2021Gross margin19.0%Operating margin4.0%Net margin3.3%Free cash flow margin−4.9%Fiscal year 2022Gross margin11.3%Operating margin10.6%Net margin8.5%Free cash flow margin−6.6%Fiscal year 2023Gross margin−1.9%Operating margin−18.5%Net margin−14.0%Free cash flow margin−9.6%Fiscal year 2024Gross margin3.9%Operating margin−19.1%Net margin−20.8%Free cash flow margin−3.0%Fiscal year 2025Gross margin14.8%Operating margin−4.3%Net margin−3.9%Free cash flow margin−5.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 24.4% 22.1% 21.3% 17.5% 17.8% 19.0% 11.3% −1.9% 3.9% 14.8%
Operating margin 9.4% 6.6% 6.5% 1.5% −0.3% 4.0% 10.6% −18.5% −19.1% −4.3%
Net margin 6.4% 5.8% 5.4% 1.6% 0.2% 3.3% 8.5% −14.0% −20.8% −3.9%
Free cash flow margin 5.4% 4.6% −0.3% 4.2% −0.7% −4.9% −6.6% −9.6% −3.0% −5.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.0Capital expenditure−2.0Free cash flow2.0Dividends paid−1.0Fiscal year 2017Operating cash flow3.0Capital expenditure−1.3Free cash flow1.7 −17.2%Dividends paid−1.1Fiscal year 2018Operating cash flow1.9Capital expenditure−2.0Free cash flow−0.1 −107.1%Dividends paid−1.1Fiscal year 2019Operating cash flow3.2Capital expenditure−1.8Free cash flow1.4Dividends paid−1.1Fiscal year 2020Operating cash flow0.6Capital expenditure−0.8Free cash flow−0.2 −114.6%Dividends paid−0.5Fiscal year 2021Operating cash flow−1.0Capital expenditure−0.7Free cash flow−1.7Dividends paid−0.9Fiscal year 2022Operating cash flow−1.3Capital expenditure−1.0Free cash flow−2.2Dividends paid−0.9Fiscal year 2023Operating cash flow−1.9Capital expenditure−1.1Free cash flow−3.0Dividends paid−0.6Fiscal year 2024Operating cash flow−0.2Capital expenditure−0.7Free cash flow−0.8Dividends paid−0.3Fiscal year 2025Operating cash flow−1.2Capital expenditure−0.3Free cash flow−1.6Dividends paid−0.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.0 3.0 1.9 3.2 0.6 −1.0 −1.3 −1.9 −0.2 −1.2
Capital expenditure −2.0 −1.3 −2.0 −1.8 −0.8 −0.7 −1.0 −1.1 −0.7 −0.3
Free cash flow 2.0 1.7 −0.1 1.4 −0.2 −1.7 −2.2 −3.0 −0.8 −1.6
Growth −17.2% −107.1% −114.6%
Dividends paid −1.0 −1.1 −1.1 −1.1 −0.5 −0.9 −0.9 −0.6 −0.3 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.4Shareholders’ equity27.9Fiscal year 2017Cash1.2Shareholders’ equity28.9Fiscal year 2018Cash0.7Shareholders’ equity29.8Fiscal year 2019Cash1.4Shareholders’ equity29.2Fiscal year 2020Cash2.6Shareholders’ equity28.7Fiscal year 2021Cash2.0Shareholders’ equity29.0Fiscal year 2022Cash4.0Shareholders’ equity31.0Fiscal year 2023Cash1.4Shareholders’ equity26.0Fiscal year 2024Cash1.9Total debt0.0Net cash (debt)1.9Shareholders’ equity20.0Debt to equity0.00Fiscal year 2025Cash1.7Shareholders’ equity18.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.4 1.2 0.7 1.4 2.6 2.0 4.0 1.4 1.9 1.7
Total debt n/a n/a n/a n/a n/a n/a n/a n/a 0.0 n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a 1.9 n/a
Shareholders’ equity 27.9 28.9 29.8 29.2 28.7 29.0 31.0 26.0 20.0 18.8
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
37.0 35.8 37.2 32.9 27.6 34.0 33.6 31.5 27.0 27.9
Growth −3.4% +3.9% −11.6% −16.1% +23.1% −1.0% −6.4% −14.3% +3.3%
n/a 27.9 29.3 27.1 22.7 27.5 29.8 32.1 25.9 23.8
9.0 7.9 7.9 5.7 4.9 6.5 3.8 −0.6 1.1 4.1
Growth −12.5% −0.1% −27.3% −14.4% +31.5% −41.0% −115.7% +289.2%
5.6 5.5 5.5 5.3 5.0 5.1 5.0 5.2 6.2 5.7
3.5 2.4 2.4 0.5 −0.1 1.4 3.6 −5.8 −5.2 −1.2
Growth −32.1% +1.6% −79.5% −116.9% +162.1% −263.9%
n/a n/a n/a n/a n/a n/a n/a n/a −5.0 −1.2
1.2 0.4 0.6 0.1 0.0 0.3 0.8 −1.3 0.6 −0.1
2.4 2.1 2.0 0.5 0.1 1.1 2.9 −4.4 −5.6 −1.1
Growth −11.8% −3.7% −73.1% −90.6% +2,107.1% +157.5% −253.5%
Per share
n/a n/a n/a n/a n/a 1.15 2.97 −4.56 −5.81 −1.12
n/a n/a n/a n/a n/a 1.15 2.97 −4.56 −5.81 −1.12
Growth +158.3% −253.5%
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
n/a n/a n/a n/a n/a 1.0 1.0 1.0 1.0 1.0
Growth +0.0% +0.0% +0.0% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.2% a year over five years.
  • Operating margin is down 4.0 points on five years ago, at -4.3%.
  • A net loss in 3 of 10 years on file.