Chicago Rivet & Machine

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,298
$7,245
$4,104
$6,969
Gross Profit
975
1,657
-1,794
694
EBITDA
-417
387
-3,323
-823
EBIT
70
-3,526
-1,148
Net Income
-394
401
-3,613
-1,446
Net Change In Cash
7,298
7,245
4,104
6,969
Free Cash Flow
-22
-2,053
-2
-368
Cash
1,213
765
1,922
1,665
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
2025-06-30
-$0.41
2025-03-31
$0.41
2024-12-31
-$3.73
2024-09-30
-$1.49