Chicago Rivet & Machine Co's market cap is currently $14.43M. The company's EPS TTM is $-3.669; its P/E ratio is ―; and it has a dividend yield of 2.23%. Chicago Rivet & Machine Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 31.51M	$ 33.65M	$ 33.97M	$ 27.59M	$ 32.87M
Gross Profit	$ -599.59K	$ 3.82M	$ 6.47M	$ 4.92M	$ 5.74M
Operating Income	$ -5.84M	$ -1.18M	$ 1.36M	$ -83.01K	$ 491.58K
EBITDA	$ -4.56M	$ 102.67K	$ 2.68M	$ 1.26M	$ 1.87M
Net Income	$ -4.40M	$ 2.87M	$ 1.11M	$ 50.45K	$ 538.31K
Balance Sheet
Cash & Short-Term Investments	$ 3.16M	$ 6.74M	$ 4.78M	$ 7.30M	$ 8.00M
Total Assets	$ 27.83M	$ 33.63M	$ 31.77M	$ 31.24M	$ 31.72M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.39M	$ -4.05M	$ -2.04M	$ -2.57M	$ -1.43M
Total Liabilities	$ 1.86M	$ 2.64M	$ 2.80M	$ 2.53M	$ 2.57M
Stockholders' Equity	$ 25.97M	$ 30.99M	$ 28.97M	$ 28.71M	$ 29.16M
Cash Flow
Free Cash Flow	$ -3.01M	$ -2.23M	$ -1.68M	$ -200.34K	$ 1.37M
Operating Cash Flow	$ -1.93M	$ -1.26M	$ -1.01M	$ 623.80K	$ 3.17M
Investing Cash Flow	$ -108.06K	$ 4.12M	$ 1.33M	$ 1.02M	$ -1.31M
Financing Cash Flow	$ -618.33K	$ -850.20K	$ -850.20K	$ -502.39K	$ -1.14M

Currency in USD

Chicago Rivet & Machine Co Earnings and Revenue History

Income Statement >

Chicago Rivet & Machine Co Debt to Assets

Balance Sheet >

Chicago Rivet & Machine Co Cash Flow

Cash Flow >

Chicago Rivet & Machine Co Forecast EPS vs Actual EPS

Earnings >

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