Chicago Rivet & Machine Co.
CVR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $11,816 | $10,521 | $15,304 |
| - Cash | $1,683 | $1,214 | $766 | $1,923 |
| + Debt | $846 | $439 | $430 | $0 |
| Enterprise Value | – | $11,041 | $10,185 | $13,381 |
| Revenue | $7,360 | $7,298 | $7,246 | $4,104 |
| % Growth | 0.9% | 0.7% | 76.5% | – |
| Gross Profit | $1,329 | $975 | $1,658 | -$1,795 |
| % Margin | 18.1% | 13.4% | 22.9% | -43.7% |
| EBITDA | $366 | -$111 | $387 | -$3,341 |
| % Margin | 5% | -1.5% | 5.3% | -81.4% |
| Net Income | $68 | -$395 | $401 | -$3,613 |
| % Margin | 0.9% | -5.4% | 5.5% | -88% |
| EPS Diluted | 0.07 | -0.41 | 0.42 | -3.74 |
| % Growth | 117.1% | -197.6% | 111.2% | – |
| Operating Cash Flow | $638 | $28 | -$2,011 | -$60 |
| Capital Expenditures | -$146 | -$51 | -$43 | $58 |
| Free Cash Flow | $492 | -$23 | -$2,053 | -$2 |