Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.24M, -0.8% YoY · Filed Aug 6, 2026
Chicago Rivet & Machine Co. (CVR) files with the SEC under industry code 3540, Metalworkg Machinery & Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.2 million and a net loss of $989,528. Free cash flow was -$1.2 million. As of Jun 30, 2026 it held $770,752 in cash and investments and $386,858 in total debt.
Revenue
$7.24M
-0.8% vs year-ago quarter
Net income
$-989,528
-150.5% vs year-ago quarter
Operating cash flow
$-1.11M
-4030.1% vs year-ago quarter
Free cash flow
$-1.20M
-5173.7% vs year-ago quarter
EPS
—
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
966,132
+0.0% vs year-ago quarter
Net cash
$383,894
Q2 FY2026
Operating margin
-9.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.2M | $6.9M | $6.0M | $7.4M | $7.3M |
| Operating income | -$1.0M | -$381,591 | -$914,030 | $64,570 | -$417,431 |
| Net income | -$989,528 | -$362,015 | -$1.2M | $67,572 | -$394,980 |
| Operating cash flow | -$1.1M | -$649,487 | $116,353 | $647,988 | $28,189 |
| Free cash flow | -$1.2M | -$742,459 | $24,302 | $502,073 | -$22,831 |
| Total assets | $23.6M | $23.9M | $23.3M | $24.0M | $23.6M |
| Total liabilities | $6.1M | $5.4M | $4.5M | $4.0M | $3.7M |
| Stockholders' equity | $17.5M | $18.4M | $18.8M | $20.0M | $20.0M |
| Cash and investments | $770,752 | $1.4M | $1.7M | $1.7M | $1.2M |
| Total debt | $386,858 | $404,395 | $420,963 | $448,344 | $439,008 |
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.