MARKETS / NYSE / CVR

NYSE · METALWORKG MACHINERY & EQUIPMENT · SMALL CAP

Chicago Rivet & Machine Co. CVR

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$27.9M

▲ 3.3% YoY

Net income

$-1.1M

Free cash flow

$-1.6M

In brief

What this company does

The Company operates in the United States ("U.S.") through two reportable segments, defined by the nature of their products. The Fastener segment includes the Company’s wholly owned subsidiary, H&L Tool Company Inc., along with the Company’s other fastener operations. The principal market for the Company’s products is the North American automotive industry. At December 31, 2025, the Company employed 158 people. The Company has no foreign operations.

Written from the business description in Chicago Rivet & Machine Co.'s annual report to the U.S. Securities and Exchange Commission, filed 24 March 2026. Every sentence was checked against that document before publication.

Growth

USD 27.9M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 27.9 · Net income -1.1

Compound annual growth

Revenue

−6.1%

+0.2%

−2.6%

−0.1%

Dividend / share

−48.5%

−25.4%

Returned to shareholders

−48.5%

−25.4%

−18.9%

−8.0%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +0.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−4 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating -4.3% · Net -3.9%

ROE

FY2025 · ROE -5.6%

Gross margin14.8%

Operating margin-4.3%

Net margin-3.9%

Return on assets-4.6%

EBITDAUSD 20,930.00

Each USD of equity lost 6 cents this year.

Cash & shareholders

USD 115,936.00

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF -1.6

Net buybacks $M Dividends $M

FY2025 · Dividends 0.1 · Net buybacks —

Dividends paidUSD 115,936.00

Net buybacks—

Share of profit-10.7%

Consecutive raises—

USD 115,936.00 in dividends went back to shareholders in a year without profit.

Total assetsUSD 23.3M

EquityUSD 18.8M

CashUSD 1.7M

Current ratio5.21×

Equity funds 81% of total assets.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income $B	−0.0	−0.0	−0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·
Income tax $B	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	−0.0	−0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	−0.0	−0.0	−0.0	−0.0	−0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0
EPS, diluted $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend / sh $	0.12	0.33	0.64	0.88	0.88	0.52	1.18	1.14	1.15	·	·	·	0.63	0.90	0.51	·
Payout %	−11	−6	−14	30	76	996	212	55	53	41	56	55	25	50	39	67
ROE %	−5.6	−24.4	−15.5	9.6	3.9	0.2	1.8	6.8	7.3	8.7	6.5	7.7	10.4	7.7	5.8	2.8
Shares out B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	·	·	·	·	·	·	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 31 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMetalworkg Machinery & Equipment

Listed onNYSE

Incorporated inIllinois

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2010