
Chicago Rivet & Machine Co. Income Statement 2025-2009 | CVR
Brief overview of financial results at Chicago Rivet & Machine Co.
This overview is based on financial performance over the past five years. Revenue reported by Chicago Rivet & Machine Co. was 27.6 million dollars at the beginning of the period and 27.9 million dollars at the end. The cumulative result was +1.1%, corresponding to roughly 0.2% per year. The revenue trend is close to stagnation.
Gross profit was $4.9 million at the start and $4.1 million at the end of the period (−16.1%). Direct costs broadly followed the top-line trend. Gross margin moved from 17.8% to 14.8%. The contraction points to pressure from direct costs or weaker pricing power.
The five-year EBITDA result moved by −98.5%: from 1.4 million dollars to 20.9 thousand dollars. The operating result developed less favorably than sales. Comparing the endpoints gives EBITDA margins of 5.1% and 0.1%. Cost pressure reduced operating profitability.
Net income moved from $50.5 thousand at the start to −$1.1 million at the end. The emergence of a loss requires close attention to costs and the operating model.
Market value was $26.4 million at the start and $12.2 million at the end. The financial trend was stronger than the market valuation.
Summary assessment
The current trajectory does not yet confirm a sustainable recovery. Caution is warranted because of declining capitalization, limited operating profitability and lower net income. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Chicago Rivet & Machine Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.2 M | 12.8 M | 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 | 966 K | 966 K | - | - |
Historical Prices |
12.6 | 13.2 | 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 | 15.9 | 11.8 |
Net Income |
-1.08 M | -5.62 M | -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 | 606 K | - |
Revenue |
27.9 M | 27 M | 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 |
23.8 M | 25.9 M | 32.1 M | 29.8 M | 27.5 M | 22.7 M | 27.1 M | 29.3 M | 27.9 M | - | - | - | - | - | - | - | - |
Gross Profit |
4.13 M | 1.06 M | -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 | 5.63 M | - |
Operating Income |
-1.2 M | -5.16 M | -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 | 832 K | - |
Interest Expense |
18.4 K | 121 K | 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 |
20.9 K | -3.99 M | -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 | 1.83 M | - |
Operating Expenses |
5.32 M | 6.22 M | 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 |
5.66 M | 6.22 M | 5.24 M | 4.99 M | 5.11 M | - | - | - | - | - | - | - | - | - | - | 4.8 M | - |
All numbers in USD currency
Quarterly Income Statement Chicago Rivet & Machine Co.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 966 K | - | 966 K | 966 K | 966 K | - | 966 K | 966 K | 966 K |
Net Income |
-990 K | -362 K | 67.6 K | -395 K | 401 K | - | -1.45 M | 142 K | -698 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 |
7.24 M | 6.85 M | 7.36 M | 7.3 M | 7.25 M | - | 6.97 M | 8.06 M | 7.85 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 |
6.67 M | 5.89 M | 6.03 M | 6.32 M | 5.59 M | - | 6.27 M | 6.64 M | 7.11 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 |
563 K | 958 K | 1.33 M | 975 K | 1.66 M | - | 695 K | 1.42 M | 745 K | - | 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 |
-1.03 M | -382 K | 64.6 K | -417 K | 70.2 K | - | -824 K | 108 K | -903 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 |
62.4 K | 1.93 K | 2.71 K | 2.38 K | 351 K | - | 28.1 K | 46 K | 28.5 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 |
-742 K | -90.4 K | 363 K | -113 K | 387 K | - | -499 K | 430 K | -580 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 |
1.6 M | 1.34 M | 1.26 M | 1.39 M | 1.59 M | - | 1.52 M | 1.31 M | 1.65 M | - | 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
The income statement is one of the three key financial reports of a company Chicago Rivet & Machine Co. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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