Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.30
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed

CVR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.4327.8926.9931.5133.6533.97
Revenue Growth
7.09%3.35%-14.35%-6.35%-0.97%23.14%
Gross Profit
3.014.131.06-0.63.826.47
Operating Income
-2.26-1.2-5.16-5.843.561.36
Net Income
-2.44-1.08-5.62-4.42.871.11
Earnings Per Share
-2.52-1.12-5.81-4.562.971.15
EPS Growth
----158.26%2200.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fastener
24.123.228.3130.2929.83
Assembly Equipment
3.83.823.353.354.14
Intercompany
-0.02-0.03-0.14--
Total
27.8926.9931.5133.6533.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.771.722.173.166.744.78
Total Debt
1.890.920000
Net Cash (Debt)
-1.120.82.173.166.744.78
Net Cash Growth
--63.26%-31.29%-53.12%40.98%-34.55%
Net Cash Per Share
-1.160.832.253.276.974.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.99-1.23-0.15-1.93-1.26-1.01
Capital Expenditures
-0.43-0.33-0.65-1.08-0.97-0.67
Free Cash Flow
-1.42-1.56-0.8-3.01-2.23-1.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.99%14.79%3.93%-1.90%11.34%19.03%
Operating Margin
-8.26%-4.29%-19.14%-18.53%10.58%4.00%
Pretax Margin
-9.24%-4.22%-18.69%-18.18%10.86%4.16%
Profit Margin
-8.90%-3.88%-20.81%-13.97%8.52%3.28%
FCF Margin
-5.18%-5.59%-2.98%-9.55%-6.64%-4.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.1200.3300.6400.8800.880
Dividend Per Share Growth
-53.85%-63.64%-48.44%-27.27%0%69.23%
Dividend Yield
0.87%0.86%2.08%3.77%3.07%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.6422.85
PS Ratio
0.360.480.570.520.820.75