Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.50
+0.48 (4.79%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CVR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-2.6-1.54-5.1-5.84-1.181.36
Net Income
-2.44-1.08-5.62-4.42.871.11
Earnings Per Share
-2.53-1.12-5.81-4.562.971.15
EPS Growth
----158.10%2102.31%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Assembly Equipment
3.863.83.823.353.354.14
Fastener
23.5524.123.228.3130.2929.83
Intercompany
0.03-0.02-0.03-0.14--
Total
27.4327.8926.9931.5133.6533.97

Cash & Debt

Fiscal Year
CurrentFY 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
1.890.92----
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 Year
TTMFY 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 Year
TTMFY 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
-9.49%-5.51%-18.89%-18.53%-3.50%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.1200.3300.6400.8800.880
Dividend Per Share Growth
-53.85%-63.64%-48.44%-27.27%0%69.23%
Dividend Yield
0.57%0.86%2.08%3.77%3.07%3.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.6522.80
PS Ratio
0.370.480.570.520.820.75