Chicago Rivet & Machine Co (CVR) financials · rev $27.9M
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Chicago Rivet & Machine Co (CVR) rev $27.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $27.9M | $27.0M |
| Cost of Revenue | $23.8M | $25.9M |
| Gross Profit | $4.13M | $1.06M |
| Operating Income | -$1.20M | -$5.16M |
| Net Income | -$1.08M | -$5.62M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23.3M | $23.4M |
| Current Assets | $12.2M | $12.6M |
| Cash & Equivalents | $1.72M | $1.92M |
| Inventory | $6.17M | $6.50M |
| PP&E | $9.64M | $10.7M |
| Total Liabilities | $4.47M | $3.34M |
| Current Liabilities | $2.35M | $2.22M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $18.8M | $20.0M |
| Retained Earnings | $21.2M | $22.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.23M | -$153.5K |
| CapEx | $331.7K | $651.4K |
| Investing Cash Flow | $639.5K | $1.01M |
| Financing Cash Flow | $384.1K | -$318.8K |
| Dividends Paid | $115.9K | $318.8K |
| Free Cash Flow | -$1.56M | -$804.8K |
FAQ
What is CVR P/E and revenue?
Chicago Rivet & Machine Co (CVR) rev $27.9M.
What is CVR revenue?
Chicago Rivet & Machine Co last cached revenue is $27.9M (FY2025).
Is CVR profitable?
Chicago Rivet & Machine Co last cached net income is -$1.08M (FY2025).
What are CVR total assets?
Chicago Rivet & Machine Co last cached total assets are $23.3M (FY2025).
What is CVR free cash flow?
Chicago Rivet & Machine Co last cached free cash flow is -$1.56M (FY2025).
Not investment advice. Cached statements, not a live tape.