Chicago Rivet & Machine Co. CVR

$ 15.6 -0.95%

Quarterly report 2024-Q3
added 11-12-2024

Chicago Rivet & Machine Co. Financial Statements 2011-2024 | CVR

Annual Financial Statements Chicago Rivet & Machine Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	16.4 M	28.8 M	24.9 M	26.4 M	25.7 M	27.1 M	30.1 M	47.1 M	22.9 M	30.1 M	41.1 M	20.2 M	17.9 M
Shares	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K
Historical Prices	17	29.9	25.8	26.1	24.6	25.2	27.6	40.4	19.3	24.6	31.7	15.6	13.2
Net Income	-4.4 M	2.87 M	1.11 M	50.4 K	538 K	2 M	2.08 M	2.36 M	1.69 M	1.95 M	2.48 M	1.75 M	1.25 M
Revenue	31.5 M	33.6 M	34 M	27.6 M	32.9 M	37.2 M	35.8 M	37 M	36.2 M	37.1 M	37.1 M	34.2 M	30.9 M
Cost of Revenue	32.1 M	29.8 M	27.5 M	22.7 M	27.1 M	29.3 M	27.9 M	-	-	-	-	-	-
Gross Profit	-600 K	3.82 M	6.47 M	4.92 M	5.74 M	7.91 M	7.91 M	9.04 M	7.9 M	8.29 M	8.86 M	7.65 M	6.65 M
Operating Income	-5.84 M	3.56 M	1.36 M	-83 K	492 K	2.4 M	2.37 M	3.48 M	2.49 M	2.87 M	3.47 M	2.46 M	1.62 M
Interest Expense	108 K	91.4 K	55.6 K	148 K	192 K	154 K	101 K	65.3 K	44.4 K	41.3 K	161 K	118 K	250 K
EBITDA	-4.56 M	4.84 M	2.68 M	1.41 M	1.87 M	3.71 M	3.6 M	4.73 M	3.75 M	4.11 M	4.56 M	3.46 M	2.59 M
Operating Expenses	5.24 M	254 K	5.11 M	5 M	5.25 M	5.5 M	5.55 M	5.56 M	5.41 M	5.44 M	5.4 M	5.19 M	5.03 M
General and Administrative Expenses	5.24 M	4.99 M	5.11 M	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Chicago Rivet & Machine Co.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	966 K	-	966 K	966 K	966 K	-	966 K	966 K	966 K	-	966 K	966 K	966 K	-	966 K	966 K	966 K	-	966 K	966 K	966 K	-	966 K	966 K	966 K
Net Income	-1.45 M	142 K	-	-964 K	-1.31 M	-583 K	-	3.58 M	154 K	447 K	-	173 K	320 K	540 K	-	309 K	-780 K	56.6 K	-	316 K	230 K	287 K	-	288 K	703 K	708 K	-	336 K	462 K	511 K	-	462 K	795 K	647 K	-	422 K	571 K	462 K	-	541 K	569 K	568 K	-	820 K	638 K	454 K	-	463 K	440 K	494 K	-	318 K	588 K	117 K
Revenue	6.97 M	8.06 M	-	7.95 M	8.05 M	8.73 M	-	8.57 M	9.02 M	9.2 M	-	8.56 M	8.36 M	9.3 M	-	7.65 M	4.1 M	7.58 M	-	8.19 M	8.88 M	8.62 M	-	8.86 M	9.79 M	10 M	-	8.39 M	9.44 M	9.48 M	-	8.85 M	9.82 M	9.6 M	-	9.02 M	9.21 M	9.28 M	-	9 M	9.5 M	9.95 M	-	9.46 M	9.33 M	9.13 M	-	8.54 M	8.43 M	9.2 M	-	7.82 M	8.13 M	7.81 M
Cost of Revenue	6.27 M	6.64 M	-	7.91 M	8.38 M	8.25 M	-	7.45 M	7.58 M	7.34 M	-	7.07 M	6.69 M	7.27 M	-	6 M	4.03 M	6.27 M	-	6.54 M	7.33 M	6.96 M	-	7.22 M	7.5 M	7.67 M	-	6.63 M	7.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	695 K	1.42 M	-	41.2 K	-329 K	478 K	-	1.12 M	1.45 M	1.86 M	-	1.49 M	1.68 M	2.03 M	-	1.64 M	70.2 K	1.31 M	-	1.65 M	1.55 M	1.66 M	-	1.63 M	2.29 M	2.34 M	-	1.75 M	2.07 M	2.26 M	-	1.99 M	2.61 M	2.43 M	-	1.91 M	2.25 M	2.09 M	-	2.09 M	2.24 M	2.26 M	-	2.53 M	2.21 M	2.01 M	-	1.92 M	1.9 M	2.08 M	-	1.75 M	1.93 M	1.44 M
Operating Income	-824 K	108 K	-	-1.23 M	-1.69 M	-780 K	-	4.61 M	182 K	561 K	-	196 K	392 K	672 K	-	381 K	-1.14 M	25.1 K	-	368 K	241 K	319 K	-	325 K	876 K	878 K	-	476 K	649 K	750 K	-	663 K	1.16 M	970 K	-	616 K	839 K	668 K	-	759 K	861 K	848 K	-	1.14 M	884 K	658 K	-	662 K	616 K	687 K	-	457 K	670 K	160 K
Interest Expense	28.1 K	46 K	-	17 K	23 K	43.1 K	-	13.1 K	12.4 K	9.76 K	-	11.7 K	14.2 K	17.9 K	-	32.6 K	43.8 K	46.5 K	-	47.2 K	49.3 K	48.8 K	-	38.4 K	37.6 K	33.5 K	-	24.8 K	22.5 K	20.7 K	-	16.2 K	16.1 K	13.2 K	-	12.1 K	10.3 K	10.4 K	-	9.98 K	10.4 K	10.1 K	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-499 K	-	-	-924 K	-	-474 K	-	5.57 M	182 K	881 K	-	1.19 M	392 K	1 M	-	1.4 M	-468 K	362 K	-	1.4 M	924 K	655 K	-	645 K	1.2 M	1.2 M	-	785 K	959 K	1.05 M	-	975 K	1.47 M	1.27 M	-	933 K	1.15 M	981 K	-	1.07 M	1.17 M	1.15 M	-	1.41 M	1.15 M	924 K	-	913 K	864 K	931 K	-	1.18 M	1.15 M	403 K
Operating Expenses	1.52 M	1.31 M	-	1.27 M	1.36 M	-	-	-3.49 M	-	-	-	1.29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	808 K	-	-	626 K	1.36 M	1.26 M	-	1.25 M	1.26 M	1.3 M	-	1.29 M	1.28 M	1.36 M	-	1.26 M	1.21 M	1.29 M	-	1.28 M	1.31 M	1.34 M	-	1.31 M	1.41 M	1.46 M	-	1.28 M	1.42 M	1.51 M	-	1.32 M	1.45 M	1.46 M	-	1.29 M	1.41 M	1.43 M	-	1.33 M	1.38 M	1.41 M	-	1.39 M	1.33 M	1.35 M	-	1.26 M	1.28 M	1.39 M	-	1.29 M	1.26 M	1.29 M

All numbers in USD currency