Chicago Rivet & Machine
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,986 | $7,360 | $7,298 | $7,245 |
Gross Profit | 163 | 1,329 | 975 | 1,657 |
EBITDA | -956 | 365 | -110 | 387 |
EBIT | -1,253 | 67 | -415 | 70 |
Net Income | -1,156 | 67 | -394 | 401 |
Net Change In Cash | 5,986 | 7,360 | 7,298 | 7,245 |
Free Cash Flow | 24 | 492 | -22 | -2,053 |
Cash | 1,718 | 1,682 | 1,213 | 765 |
Basic Shares | 966 | 966 | 966 | 966 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,890 | $26,986 | $31,507 | $33,646 |
Gross Profit | 4,125 | 1,060 | -599 | 3,815 |
EBITDA | -318 | -3,990 | -4,562 | 102 |
EBIT | -1,536 | -5,164 | -5,837 | -1,177 |
Net Income | -1,083 | -5,615 | -4,401 | 2,867 |
Net Change In Cash | 27,890 | 26,986 | 31,507 | 33,646 |
Free Cash Flow | -1,559 | -804 | -3,010 | -2,234 |
Cash | 1,718 | 1,922 | 1,387 | 4,045 |
Basic Shares | 966 | 966 | 966 | 966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.19 |
2025-09-30 | $0.07 |
2025-06-30 | -$0.41 |
2025-03-31 | $0.41 |
