CHICAGO RIVET & MACHINE CO (CVR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 8.6M Q4 '21: 7.7M Q1 '22: 9.2M Q2 '22: 9M Q3 '22: 8.6M Q4 '22: 6.9M Q1 '23: 8.7M Q2 '23: 8.1M Q3 '23: 7.9M Q4 '23: 6.8M Q1 '24: 7.9M Q2 '24: 8.1M Q3 '24: 7M Q4 '24: 4.1M Q1 '25: 7.2M Q2 '25: 7.3M Q3 '25: 7.4M Q4 '25: 6M Q1 '26: 6.9M Q2 '26: 7.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-1.4M -700K 0 700K 1.4M 2.1M Q1 '21: 2M Q2 '21: 1.7M Q3 '21: 1.5M Q4 '21: 1.3M Q1 '22: 1.9M Q2 '22: 1.4M Q3 '22: 1.1M Q1 '23: 477.5K Q2 '23: -329K Q3 '23: 41.2K Q4 '23: -789.2K Q1 '24: 744.6K Q2 '24: 1.4M Q3 '24: 695K Q1 '25: 1.7M Q2 '25: 975.1K Q3 '25: 1.3M Q4 '25: 163.6K Q1 '26: 958.5K Q2 '26: 563.3K Q2 '21 Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-4M -2M 0 2M 4M 6M Q2 '21: 392.3K Q3 '21: 196K Q4 '21: 98.4K Q1 '22: 560.6K Q2 '22: 182.5K Q3 '22: 4.6M Q1 '23: -780.2K Q2 '23: -1.7M Q3 '23: -1.2M Q4 '23: -2.1M Q1 '24: -903.3K Q2 '24: 107.6K Q3 '24: -823.6K Q4 '24: -3.5M Q1 '25: 409.7K Q2 '25: -417.4K Q3 '25: 64.6K Q4 '25: -914K Q1 '26: -381.6K Q2 '26: -1M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '21: 319.5K Q3 '21: 172.7K Q4 '21: 81.2K Q1 '22: 447.3K Q2 '22: 153.9K Q3 '22: 3.6M Q1 '23: -583.1K Q2 '23: -1.3M Q3 '23: -964K Q4 '23: -1.5M Q1 '24: -698K Q2 '24: 142.1K Q3 '24: -1.4M Q4 '24: -3.6M Q1 '25: 401K Q2 '25: -395K Q3 '25: 67.6K Q4 '25: -1.2M Q1 '26: -362K Q2 '26: -989.5K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q3 '21: 7.1M Q4 '21: 6.5M Q1 '22: 7.3M Q2 '22: 7.6M Q3 '22: 7.4M Q4 '22: 7.5M Q1 '23: 8.3M Q2 '23: 8.4M Q3 '23: 7.9M Q4 '23: 7.6M Q1 '24: 7.1M Q2 '24: 6.6M Q3 '24: 6.3M Q4 '24: 5.9M Q1 '25: 5.6M Q2 '25: 6.3M Q3 '25: 6M Q4 '25: 5.8M Q1 '26: 5.9M Q2 '26: 6.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '21: -166.9K Q4 '21: -542.5K Q1 '22: -388.4K Q2 '22: -149K Q3 '22: 124.7K Q4 '22: -852.2K Q1 '23: -1.7M Q2 '23: -712.7K Q3 '23: -369K Q4 '23: 801.4K Q1 '24: -398.8K Q2 '24: 363.5K Q3 '24: -58.2K Q4 '24: -60.1K Q1 '25: -2M Q2 '25: 28.2K Q3 '25: 648K Q4 '25: 116.4K Q1 '26: -649.5K Q2 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q2 '21: 377.1K Q3 '21: -409.3K Q4 '21: -625.8K Q1 '22: -509K Q2 '22: -240.1K Q3 '22: -359.7K Q4 '22: -1.1M Q1 '23: -2.1M Q2 '23: -1.1M Q3 '23: -558.6K Q4 '23: 672.9K Q1 '24: -491.8K Q2 '24: 58K Q3 '24: -368.9K Q1 '25: -2.1M Q2 '25: -22.8K Q3 '25: 502.1K Q4 '25: 24.3K Q1 '26: -742.5K Q2 '26: -1.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350K 700K 1.1M Q1 '20: 966.1K Q2 '20: 966.1K Q3 '20: 966.1K Q1 '21: 966.1K Q2 '21: 966.1K Q3 '21: 966.1K Q1 '22: 966.1K Q2 '22: 966.1K Q3 '22: 966.1K Q1 '23: 966.1K Q2 '23: 966.1K Q3 '23: 966.1K Q1 '24: 966.1K Q2 '24: 966.1K Q3 '24: 966.1K Q1 '25: 966.1K Q2 '25: 966.1K Q3 '25: 966.1K Q1 '26: 966.1K Q2 '26: 966.1K Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.