# Chicago Rivet & Machine Co: financial statements, quarterly

CVR · NYSE · CIK 19871 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cvr.md) · [Financials](/companies/cvr/financials.md) · [Filings](/companies/cvr/filings.md) · [Insiders](/companies/cvr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cvr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [7,946](/filings/0000950170-24-125575.md) | [6,781 d](/filings/0000950170-25-046656.md) | [7,853](/filings/0000950170-25-067950.md) | [8,059](/filings/0000950170-25-105683.md) | [6,970](/filings/0000019871-25-000008.md) | [4,104 d](/filings/0000019871-26-000004.md) | [7,246](/filings/0000019871-26-000014.md) | [7,298](/filings/0000019871-26-000022.md) | [7,360](/filings/0000019871-25-000008.md) | [5,986 d](/filings/0000019871-26-000004.md) | [6,852](/filings/0000019871-26-000014.md) | [7,237](/filings/0000019871-26-000022.md) |
| Cost of revenue | $k | [7,905](/filings/0000950170-24-125575.md) | [7,570 d](/filings/0000950170-25-046656.md) | [7,109](/filings/0000950170-25-067950.md) | [6,644](/filings/0000950170-25-105683.md) | [6,275](/filings/0000019871-25-000008.md) | [5,899 d](/filings/0000019871-26-000004.md) | [5,588](/filings/0000019871-26-000014.md) | [6,323](/filings/0000019871-26-000022.md) | [6,031](/filings/0000019871-25-000008.md) | [5,823 d](/filings/0000019871-26-000004.md) | [5,893](/filings/0000019871-26-000014.md) | [6,673](/filings/0000019871-26-000022.md) |
| Gross profit | $k | [41.2](/filings/0000950170-24-125575.md) | [(789) d](/filings/0000950170-25-046656.md) | [745](/filings/0000950170-25-067950.md) | [1,415](/filings/0000950170-25-105683.md) | [695](/filings/0000019871-25-000008.md) | [(1,795) d](/filings/0000019871-26-000004.md) | [1,658](/filings/0000019871-26-000014.md) | [975](/filings/0000019871-26-000022.md) | [1,329](/filings/0000019871-25-000008.md) | [164 d](/filings/0000019871-26-000004.md) | [958](/filings/0000019871-26-000014.md) | [563](/filings/0000019871-26-000022.md) |
| Selling, general and administrative | $k | [626](/filings/0000950170-24-125575.md) | [3,392 d](/filings/0000950170-25-046656.md) | [1,648](/filings/0000950170-25-067950.md) | [1,308](/filings/0000950170-25-105683.md) | [1,519](/filings/0000019871-25-000008.md) | [1,750 d](/filings/0000019871-26-000004.md) | [1,588](/filings/0000019871-26-000014.md) | [1,392](/filings/0000019871-26-000022.md) | [1,265](/filings/0000019871-25-000008.md) | [1,417 d](/filings/0000019871-26-000004.md) | [1,340](/filings/0000019871-26-000014.md) | [1,597](/filings/0000019871-26-000022.md) |
| Operating income | $k | [(1,232)](/filings/0000950170-24-125575.md) | [(2,137) d](/filings/0000950170-25-046656.md) | [(903)](/filings/0000950170-25-067950.md) | [108](/filings/0000950170-25-105683.md) | [(824)](/filings/0000019871-25-000008.md) | [(3,545) d](/filings/0000019871-26-000004.md) | [410](/filings/0000019871-26-000014.md) | [(417)](/filings/0000019871-26-000022.md) | [64.6](/filings/0000019871-25-000008.md) | [(914) d](/filings/0000019871-26-000004.md) | [(382)](/filings/0000019871-26-000014.md) | [(1,034)](/filings/0000019871-26-000022.md) |
| Income tax | $k | [(251)](/filings/0000950170-24-125575.md) | [(568) d](/filings/0000950170-25-046656.md) | [(177)](/filings/0000950170-25-067950.md) | [11.4](/filings/0000950170-25-105683.md) | [651](/filings/0000019871-25-000008.md) | [86.5 d](/filings/0000019871-26-000004.md) | [20.4](/filings/0000019871-26-000014.md) | [(20.1)](/filings/0000019871-26-000022.md) | [(0.3)](/filings/0000019871-25-000008.md) | [(95.1) d](/filings/0000019871-26-000004.md) | [(17.6)](/filings/0000019871-26-000014.md) | [18.2](/filings/0000019871-26-000022.md) |
| Net income | $k | [(964)](/filings/0000950170-24-125575.md) | [(1,543) d](/filings/0000950170-25-046656.md) | [(698)](/filings/0000019871-25-000008.md) | [142](/filings/0000019871-25-000008.md) | [(1,447)](/filings/0000019871-25-000008.md) | [(3,613) d](/filings/0000019871-26-000004.md) | [401](/filings/0000019871-26-000022.md) | [(395)](/filings/0000019871-26-000022.md) | [67.6](/filings/0000019871-25-000008.md) | [(1,157) d](/filings/0000019871-26-000004.md) | [(362)](/filings/0000019871-26-000022.md) | [(990)](/filings/0000019871-26-000022.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.4](/filings/0000950170-24-125575.md) | [1.4](/filings/0000950170-25-046656.md) | [1.3](/filings/0001193125-24-136148.md) | [1.9](/filings/0001193125-24-200613.md) | [1.7](/filings/0000950170-24-125575.md) | [1.9](/filings/0000019871-26-000004.md) | [0.8](/filings/0000950170-25-067950.md) | [1.2](/filings/0000950170-25-105683.md) | [1.7](/filings/0000019871-25-000008.md) | [1.7](/filings/0000019871-26-000022.md) | [1.4](/filings/0000019871-26-000014.md) | [0.8](/filings/0000019871-26-000022.md) |
| Current assets | $m | [18.2](/filings/0001193125-23-272400.md) | [15.8](/filings/0000950170-25-046656.md) | [15.9](/filings/0001193125-24-136148.md) | [15.5](/filings/0001193125-24-200613.md) | [15.4](/filings/0000950170-24-125575.md) | [12.6](/filings/0000019871-26-000004.md) | [13.1](/filings/0000950170-25-067950.md) | [13.0](/filings/0000950170-25-105683.md) | [13.5](/filings/0000019871-25-000008.md) | [12.2](/filings/0000019871-26-000022.md) | [13.0](/filings/0000019871-26-000014.md) | [13.0](/filings/0000019871-26-000022.md) |
| Total assets | $m | [30.1](/filings/0000950170-24-125575.md) | [27.8](/filings/0000950170-25-046656.md) | [27.8](/filings/0000950170-25-067950.md) | [27.3](/filings/0000950170-25-105683.md) | [26.4](/filings/0000019871-25-000008.md) | [23.4](/filings/0000019871-26-000004.md) | [24.1](/filings/0000019871-26-000014.md) | [23.6](/filings/0000019871-26-000022.md) | [24.0](/filings/0000019871-25-000008.md) | [23.3](/filings/0000019871-26-000022.md) | [23.9](/filings/0000019871-26-000014.md) | [23.6](/filings/0000019871-26-000022.md) |
| Current liabilities | $m | [2.2](/filings/0001193125-23-272400.md) | [1.9](/filings/0000950170-25-046656.md) | [2.6](/filings/0001193125-24-136148.md) | [2.1](/filings/0001193125-24-200613.md) | [2.6](/filings/0000950170-24-125575.md) | [2.2](/filings/0000019871-26-000004.md) | [2.4](/filings/0000950170-25-067950.md) | [1.9](/filings/0000950170-25-105683.md) | [2.3](/filings/0000019871-25-000008.md) | [2.3](/filings/0000019871-26-000022.md) | [3.5](/filings/0000019871-26-000014.md) | [4.3](/filings/0000019871-26-000022.md) |
| Total liabilities | $m | [2.5](/filings/0001193125-23-272400.md) | [1.9](/filings/0000950170-25-046656.md) | [2.6](/filings/0001193125-24-136148.md) | [2.1](/filings/0001193125-24-200613.md) | [2.7](/filings/0000950170-24-125575.md) | [3.3](/filings/0000019871-26-000004.md) | [3.7](/filings/0000950170-25-067950.md) | [3.7](/filings/0000950170-25-105683.md) | [4.0](/filings/0000019871-25-000008.md) | [4.5](/filings/0000019871-26-000022.md) | [5.4](/filings/0000019871-26-000014.md) | [6.1](/filings/0000019871-26-000022.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000950170-25-046656.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [27.6](/filings/0000950170-24-125575.md) | [26.0](/filings/0000019871-26-000004.md) | [25.2](/filings/0000019871-25-000008.md) | [25.2](/filings/0000019871-25-000008.md) | [23.7](/filings/0000019871-25-000008.md) | [20.0](/filings/0000019871-26-000022.md) | [20.4](/filings/0000019871-26-000022.md) | [20.0](/filings/0000019871-26-000022.md) | [20.0](/filings/0000019871-25-000008.md) | [18.8](/filings/0000019871-26-000022.md) | [18.4](/filings/0000019871-26-000022.md) | [17.5](/filings/0000019871-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(369) d](/filings/0000950170-24-125575.md) | [801 d](/filings/0000950170-25-046656.md) | [(399)](/filings/0000950170-25-067950.md) | [364 d](/filings/0000950170-25-105683.md) | [(58.2) d](/filings/0000019871-25-000008.md) | [(60.1) d](/filings/0000019871-26-000004.md) | [(2,021)](/filings/0000019871-26-000014.md) | [28.2 d](/filings/0000019871-26-000022.md) | [648 d](/filings/0000019871-25-000008.md) | [116 d](/filings/0000019871-26-000004.md) | [(649)](/filings/0000019871-26-000014.md) | [(1,108) d](/filings/0000019871-26-000022.md) |
| Capital expenditure | $k | [190](/filings/0000950170-24-125575.md) | [129 d](/filings/0000950170-25-046656.md) | [93.1](/filings/0000950170-25-067950.md) | [306 d](/filings/0000950170-25-105683.md) | [311](/filings/0000950170-24-125575.md) | [(58.0) d](/filings/0000950170-25-046656.md) | [42.7](/filings/0000019871-26-000014.md) | [51.0 d](/filings/0000019871-26-000022.md) | [146 d](/filings/0000019871-25-000008.md) | [92.1 d](/filings/0000019871-26-000004.md) | [93.0](/filings/0000019871-26-000014.md) | [96.2 d](/filings/0000019871-26-000022.md) |
| Dividends paid | $k | [96.6 d](/filings/0000950170-24-125575.md) | [96.6 d](/filings/0000950170-25-046656.md) | [96.6](/filings/0000950170-25-067950.md) | [96.6 d](/filings/0000950170-25-105683.md) | [96.6 d](/filings/0000019871-25-000008.md) | [29.0 d](/filings/0000019871-26-000004.md) | [29.0](/filings/0000019871-26-000014.md) | [29.0 d](/filings/0000019871-26-000022.md) | [29.0 d](/filings/0000019871-25-000008.md) | [29.0 d](/filings/0000019871-26-000004.md) | [29.0](/filings/0000019871-26-000014.md) | [0.0 d](/filings/0000019871-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [966](/filings/0001193125-23-272400.md) | [966](/filings/0001193125-24-136148.md) | [966](/filings/0001193125-24-200613.md) | [966](/filings/0000950170-24-125575.md) | [966](/filings/0000950170-25-067950.md) | [966](/filings/0000950170-25-105683.md) | [966](/filings/0000019871-25-000008.md) | [966](/filings/0000019871-26-000014.md) | [966](/filings/0000019871-26-000022.md) | [966](/filings/0000019871-25-000008.md) | [966](/filings/0000019871-26-000014.md) | [966](/filings/0000019871-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 966,132 at 2026-08-05, from the cover of the [10-Q filed 2026-08-06](/filings/0000019871-26-000022.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.