Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.46
-0.02 (-0.19%)
Sep 1, 2026, 4:00 PM EDT - Market closed
CVR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.43 | 27.89 | 26.99 | 31.51 | 33.65 | 33.97 |
Revenue Growth | 7.09% | 3.35% | -14.35% | -6.35% | -0.97% | 23.14% |
Gross Profit Gross Profit Growth | 3.01 | 4.13 | 1.06 | -0.6 | 3.82 | 6.47 |
Operating Income Operating Income Growth | -2.6 | -1.54 | -5.1 | -5.84 | -1.18 | 1.36 |
Net Income Net Income Growth | -2.44 | -1.08 | -5.62 | -4.4 | 2.87 | 1.11 |
Earnings Per Share EPS Growth | -2.53 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 |
EPS Growth | - | - | - | - | 158.10% | 2102.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Assembly Equipment Assembly Equipment Growth | 3.86 | 3.8 | 3.82 | 3.35 | 3.35 | 4.14 |
Fastener Fastener Growth | 23.55 | 24.1 | 23.2 | 28.31 | 30.29 | 29.83 |
Intercompany Intercompany Growth | 0.03 | -0.02 | -0.03 | -0.14 | - | - |
Total Total Growth | 27.43 | 27.89 | 26.99 | 31.51 | 33.65 | 33.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.77 | 1.72 | 2.17 | 3.16 | 6.74 | 4.78 |
Total Debt Total Debt Growth | 1.89 | 0.92 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | -1.12 | 0.8 | 2.17 | 3.16 | 6.74 | 4.78 |
Net Cash Growth | - | -63.26% | -31.29% | -53.12% | 40.98% | -34.55% |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | 0.83 | 2.25 | 3.27 | 6.97 | 4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.99 | -1.23 | -0.15 | -1.93 | -1.26 | -1.01 |
Capital Expenditures CapEx Growth | -0.43 | -0.33 | -0.65 | -1.08 | -0.97 | -0.67 |
Free Cash Flow Free Cash Flow Growth | -1.42 | -1.56 | -0.8 | -3.01 | -2.23 | -1.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.120 | 0.330 | 0.640 | 0.880 | 0.880 |
Dividend Per Share Growth | -53.85% | -63.64% | -48.44% | -27.27% | 0% | 69.23% |
Dividend Yield | 0.86% | 0.86% | 2.11% | 3.89% | 3.27% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 9.65 | 22.80 |
PS Ratio | 0.37 | 0.48 | 0.57 | 0.52 | 0.82 | 0.75 |