Chicago Rivet & Machine
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,236 | $6,851 | $5,986 | $7,360 |
Gross Profit | 563 | 958 | 163 | 1,329 |
EBITDA | -971 | -88 | -954 | 365 |
EBIT | -379 | -1,251 | 67 | |
Net Income | -989 | -362 | -1,156 | 67 |
Net Change In Cash | 7,236 | 6,851 | 5,986 | 7,360 |
Free Cash Flow | -1,204 | -742 | 24 | 492 |
Cash | 770 | 1,446 | 1,718 | 1,682 |
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 | 39 | -3,869 | -4,453 | 102 |
EBIT | -1,178 | -5,043 | -5,729 | -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 |
|---|---|
2026-06-30 | -$1.02 |
2026-03-31 | -$0.37 |
2025-12-31 | -$1.19 |
2025-09-30 | $0.07 |