Chicago Rivet & Machine
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,360 | $7,298 | $7,245 | $4,104 |
Gross Profit | 1,329 | 975 | 1,657 | -1,794 |
EBITDA | 365 | -110 | 387 | -3,341 |
EBIT | 67 | -415 | 70 | -3,544 |
Net Income | 67 | -394 | 401 | -3,613 |
Net Change In Cash | 7,360 | 7,298 | 7,245 | 4,104 |
Free Cash Flow | 492 | -22 | -2,053 | -2 |
Cash | 1,682 | 1,213 | 765 | 1,922 |
Basic Shares | 966 | 966 | 966 | 966 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,986 | $31,507 | $33,646 | $33,974 |
Gross Profit | 1,060 | -599 | 3,815 | 6,465 |
EBITDA | -3,990 | -4,562 | 102 | 2,677 |
EBIT | -5,164 | -5,837 | -1,177 | 1,358 |
Net Income | -5,615 | -4,401 | 2,867 | 1,113 |
Net Change In Cash | 26,986 | 31,507 | 33,646 | 33,974 |
Free Cash Flow | -804 | -3,010 | -2,234 | -1,680 |
Cash | 1,922 | 1,387 | 4,045 | 2,036 |
Basic Shares | 966 | 966 | 966 | 966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | -$0.41 |
2025-03-31 | $0.41 |
2024-12-31 | -$3.73 |
