FY2025 · ended Dec 31, 2025 · Revenue $27.89M, +3.3% YoY · Filed Mar 24, 2026
Chicago Rivet & Machine Co. (CVR) files with the SEC under industry code 3540, Metalworkg Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $27.9 million and a net loss of $1.1 million. Free cash flow was -$1.6 million. As of Jun 30, 2026 it held $770,752 in cash and investments and $386,858 in total debt.
Revenue (TTM)
$27.43M
+7.1% vs year-ago TTM
Net income (TTM)
$-2.44M
+51.7% vs year-ago TTM
Operating cash flow (TTM)
$-993,006
+53.0% vs year-ago TTM
Free cash flow (TTM)
$-1.42M
+42.2% vs year-ago TTM
EPS (TTM)
$-2.53
+51.7% vs year-ago TTM
Dividend per share (TTM)
$0.09
-52.6% vs year-ago TTM
Shares outstanding
966,132
+0.0% vs prior year
Net cash
$383,894
as of Jun 30, 2026
Operating margin
-9.5%
FY 2026
Company profile
- Industry
- Metalworkg Machinery & Equipment (SIC 3540)
- Listed as
- CVR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Warrenville, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 19871
Other Metalworkg Machinery & Equipment companies
- Lincoln Electric Holdings Inc LECO
- SPX Technologies, Inc. SPXC
- NN Inc NNBR
- Seto Holdings Inc SETO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $27.9M | $27.0M | $31.5M | $33.6M | $34.0M |
| Operating income | -$1.2M | -$5.2M | -$5.8M | $3.6M | $1.4M |
| Net income | -$1.1M | -$5.6M | -$4.4M | $2.9M | $1.1M |
| Operating cash flow | -$1.2M | -$153,451 | -$1.9M | -$1.3M | -$1.0M |
| Free cash flow | -$1.6M | -$804,849 | -$3.0M | -$2.2M | -$1.7M |
| Total assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M |
| Total liabilities | $4.5M | $3.3M | $1.9M | $2.6M | $2.8M |
| Stockholders' equity | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M |
| Cash and investments | $1.7M | $2.2M | $3.2M | $4.0M | $2.0M |
| Total debt | $420,963 | $426,787 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
May 14, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 3, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 24, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 7, 2025 | Sep 30, 2025 |
All 375 Chicago Rivet & Machine Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.