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 TTM

0 15M 30M 45M Q3 '16: 36.9M Q4 '16: 37M Q1 '17: 36.9M Q2 '17: 36.5M Q3 '17: 36.1M Q4 '17: 35.8M Q1 '18: 36.3M Q2 '18: 36.7M Q3 '18: 37.1M Q4 '18: 37.2M Q1 '19: 35.8M Q2 '19: 34.9M Q3 '19: 34.2M Q4 '19: 32.9M Q1 '20: 31.8M Q2 '20: 27.1M Q3 '20: 26.5M Q4 '20: 27.6M Q1 '21: 29.3M Q2 '21: 33.6M Q3 '21: 34.5M Q4 '21: 34M Q1 '22: 33.9M Q2 '22: 34.5M Q3 '22: 34.5M Q4 '22: 33.6M Q1 '23: 33.2M Q2 '23: 32.2M Q3 '23: 31.6M Q4 '23: 31.5M Q1 '24: 30.6M Q2 '24: 30.6M Q3 '24: 29.7M Q4 '24: 27M Q1 '25: 26.4M Q2 '25: 25.6M Q3 '25: 26M Q4 '25: 27.9M Q1 '26: 27.5M Q2 '26: 27.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-3.5M 0 3.5M 7M 10.5M Q3 '14: 8.7M Q4 '14: 8.3M Q1 '15: 8.1M Q2 '15: 8.1M Q3 '15: 8M Q4 '15: 7.9M Q1 '16: 8.2M Q2 '16: 8.6M Q3 '16: 8.7M Q4 '16: 9M Q1 '17: 8.9M Q2 '17: 8.3M Q3 '17: 8.1M Q4 '17: 7.9M Q1 '18: 8M Q2 '18: 8.2M Q3 '18: 8.1M Q4 '18: 7.9M Q1 '19: 7.2M Q2 '19: 6.5M Q3 '19: 6.5M Q4 '19: 5.7M Q1 '20: 5.4M Q2 '20: 3.9M Q3 '20: 3.9M Q4 '20: 4.9M Q1 '21: 5.6M Q2 '21: 7.2M Q3 '21: 7.1M Q4 '21: 6.5M Q1 '22: 6.3M Q2 '22: 6.1M Q3 '22: 5.7M Q4 '23: -599.6K Q1 '24: -332.5K Q2 '24: 1.4M Q3 '24: 2.1M Q4 '25: 4.1M Q1 '26: 3.4M Q2 '26: 3M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '14: 3.3M Q4 '14: 2.9M Q1 '15: 2.7M Q2 '15: 2.7M Q3 '15: 2.5M Q4 '15: 2.5M Q1 '16: 2.8M Q2 '16: 3.1M Q3 '16: 3.2M Q4 '16: 3.5M Q1 '17: 3.3M Q2 '17: 2.8M Q3 '17: 2.6M Q4 '17: 2.4M Q1 '18: 2.5M Q2 '18: 2.7M Q3 '18: 2.6M Q4 '18: 2.4M Q1 '19: 1.8M Q2 '19: 1.2M Q3 '19: 1.3M Q4 '20: -83K Q1 '21: 564.1K Q2 '21: 2.1M Q3 '21: 1.9M Q4 '21: 1.4M Q1 '22: 1.2M Q2 '22: 1M Q3 '22: 5.4M Q4 '23: -5.8M Q1 '24: -6M Q2 '24: -4.2M Q3 '24: -3.8M Q4 '24: -5.2M Q1 '25: -3.9M Q2 '25: -4.4M Q3 '25: -3.5M Q4 '25: -857.2K Q1 '26: -1.6M Q2 '26: -2.3M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '14: 2.2M Q4 '14: 2M Q1 '15: 1.8M Q2 '15: 1.8M Q3 '15: 1.7M Q4 '15: 1.7M Q1 '16: 1.9M Q2 '16: 2.1M Q3 '16: 2.1M Q4 '16: 2.4M Q1 '17: 2.2M Q2 '17: 1.9M Q3 '17: 1.8M Q4 '17: 2.1M Q1 '18: 2.3M Q2 '18: 2.5M Q3 '18: 2.5M Q4 '18: 2M Q1 '19: 1.6M Q2 '19: 1.1M Q3 '19: 1.1M Q4 '20: 50.5K Q1 '21: 534K Q2 '21: 1.6M Q3 '21: 1.5M Q4 '21: 1.1M Q1 '22: 1M Q2 '22: 855.1K Q3 '22: 4.3M Q4 '23: -4.4M Q1 '24: -4.5M Q2 '24: -3.1M Q3 '24: -3.5M Q4 '24: -5.6M Q1 '25: -4.5M Q2 '25: -5.1M Q3 '25: -3.5M Q4 '25: -1.1M Q1 '26: -1.8M Q2 '26: -2.4M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q4 '17: 27.9M Q1 '18: 28.3M Q2 '18: 28.4M Q3 '18: 29M Q4 '18: 29.3M Q1 '19: 28.6M Q2 '19: 28.4M Q3 '19: 27.7M Q4 '19: 27.1M Q1 '20: 26.4M Q2 '20: 23.1M Q3 '20: 22.6M Q4 '20: 22.7M Q1 '21: 23.7M Q2 '21: 26.3M Q3 '21: 27.4M Q4 '21: 27.5M Q1 '22: 27.6M Q2 '22: 28.5M Q3 '22: 28.8M Q4 '22: 29.8M Q1 '23: 30.7M Q2 '23: 31.5M Q3 '23: 32M Q4 '23: 32.1M Q1 '24: 31M Q2 '24: 29.2M Q3 '24: 27.6M Q4 '24: 25.9M Q1 '25: 24.4M Q2 '25: 24.1M Q3 '25: 23.8M Q4 '25: 23.8M Q1 '26: 24.1M Q2 '26: 24.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: 3.8M Q4 '16: 4M Q1 '17: 3.2M Q2 '17: 3.2M Q3 '17: 2.8M Q4 '17: 3M Q1 '18: 3.3M Q2 '18: 2.9M Q3 '18: 2.8M Q4 '18: 1.9M Q1 '19: 985.8K Q2 '19: 1.9M Q3 '19: 2.4M Q4 '19: 3.2M Q1 '20: 3.4M Q2 '20: 3.1M Q3 '20: 1.4M Q4 '20: 623.8K Q1 '21: 207.9K Q2 '21: -319.3K Q3 '21: -95K Q4 '21: -1M Q1 '22: -491.9K Q2 '22: -1.2M Q3 '22: -955.2K Q4 '22: -1.3M Q1 '23: -2.5M Q2 '23: -3.1M Q3 '23: -3.6M Q4 '23: -1.9M Q1 '24: -679K Q2 '24: 397.2K Q3 '24: 708K Q4 '24: -153.5K Q1 '25: -1.8M Q2 '25: -2.1M Q3 '25: -1.4M Q4 '25: -1.2M Q1 '26: 143K Q2 '26: -993K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '15: 1.6M Q4 '15: 2M Q1 '16: 1.7M Q2 '16: 1.5M Q3 '16: 1.2M Q4 '16: 2M Q1 '17: 1.6M Q2 '17: 1.3M Q3 '17: 1.5M Q4 '17: 1.7M Q1 '18: 2M Q2 '18: 1.7M Q3 '18: 883.1K Q4 '18: -125.2K Q1 '19: -1.7M Q2 '19: -764.8K Q3 '19: 512K Q4 '19: 1.4M Q1 '20: 2.3M Q2 '20: 2.3M Q3 '20: 806.6K Q4 '20: -200.3K Q1 '21: -566K Q2 '21: -1.2M Q3 '21: -1.1M Q4 '21: -1.7M Q1 '22: -1.2M Q2 '22: -1.8M Q3 '22: -1.7M Q4 '22: -2.2M Q1 '23: -3.8M Q2 '23: -4.6M Q3 '23: -4.8M Q4 '23: -3M Q1 '24: -1.4M Q2 '24: -319.5K Q3 '24: -129.9K Q4 '25: -1.6M Q1 '26: -238.9K Q2 '26: -1.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350K 700K 1.1M Q2 '10: 966.1K Q3 '10: 966.1K Q1 '11: 966.1K Q2 '11: 966.1K Q3 '11: 966.1K Q1 '12: 966.1K Q2 '12: 966.1K Q3 '12: 966.1K Q1 '13: 966.1K Q2 '13: 966.1K Q3 '13: 966.1K Q1 '14: 966.1K 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 '11 Q3 '12 Q1 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '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.