Chicago Rivet & Machine Income Statement (2010-2025) | CVR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	9.30M	8.36M	8.56M	7.75M	9.20M	9.02M	8.57M	6.86M	8.73M	8.05M	7.95M	6.78M	7.85M	8.06M	6.97M	4.10M	7.25M	7.30M	7.36M	5.99M
Cost of Revenue (Quarter)	7.27M	6.69M	7.07M	6.48M	7.34M	7.58M	7.45M	7.46M	8.25M	8.38M	7.91M	7.57M	7.11M	6.64M	6.27M	5.90M	5.59M	6.32M	6.03M	5.82M
Gross Profit (Quarter)	2.03M	1.68M	1.49M	1.27M	1.86M	1.45M	1.12M	-0.61M	0.48M	-0.33M	0.04M	-0.79M	0.74M	1.42M	0.69M	-1.79M	1.66M	0.98M	1.33M	0.16M
Operating items
Selling, General & Administrative (Quarter)	1.36M	1.28M	1.29M	1.17M	1.30M	1.26M	1.25M	1.18M	1.26M	1.36M	0.63M	3.39M	1.65M	1.31M	1.52M	1.75M	1.59M	1.39M	1.26M	1.42M
Other Operating Expenses (Quarter)							-4.74M				0.65M	-2.04M
Operating Expenses (Quarter)	1.36M	1.28M	1.29M	1.17M	1.30M	1.26M	-3.49M	1.18M	1.26M	1.36M	1.27M	1.35M	1.65M	1.31M	1.52M	1.75M	1.59M	1.39M	1.26M	1.42M
Operating Income (Quarter)	0.67M	0.39M	0.20M	0.10M	0.56M	0.18M	4.61M	-1.79M	-0.78M	-1.69M	-1.23M	2.50M	-0.90M	0.11M	-0.82M	-3.54M	0.07M	-0.42M	0.06M	-0.91M
EBIT (Quarter)	0.67M	0.39M	0.20M	0.10M	0.56M	0.18M	4.61M	-1.79M	-0.78M	-1.69M	-1.23M	2.50M	-0.90M	0.11M	-0.82M	-3.54M	0.07M	-0.42M	0.06M	-0.91M
Non-operating items
Interest & Investment Income (Quarter)											0.02M				0.03M
Other Non Operating Income (Quarter)	0.02M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M	0.06M	0.04M	0.02M	0.02M	-0.08M	0.03M	0.05M	0.03M	0.02M	0.35M	0.00M	0.00M	-0.36M
Non Operating Income (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.04M	0.02M	0.02M	0.03M	0.03M	0.05M	0.03M	0.02M	0.35M	0.00M	0.00M	-0.34M
Net income details
EBT (Quarter)	0.69M	0.41M	0.21M	0.11M	0.57M	0.19M	4.62M	-1.73M	-0.74M	-1.67M	-1.22M	-2.11M	-0.87M	0.15M	-0.80M	-3.53M	0.42M	-0.42M	0.07M	-1.25M
Tax Provisions (Quarter)	0.15M	0.09M	0.04M	0.03M	0.12M	0.04M	1.04M	-0.48M	-0.15M	-0.35M	-0.25M	-0.57M	-0.18M	0.01M	0.65M	0.09M	0.02M	-0.02M	-291.00	0.00M
Profit After Tax (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.31M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.16M
Income from Continuing Operations (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.25M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.25M
Consolidated Net Income (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.25M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.25M
Income towards Parent Company (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.25M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.25M
Net Income towards Common Stockholders (Quarter)	0.54M	0.32M	0.17M	0.08M	0.45M	0.15M	3.58M	-1.25M	-0.58M	-1.31M	-0.96M	-1.54M	-0.70M	0.14M	-1.45M	-3.61M	0.40M	-0.39M	0.07M	-1.25M
Additional items
EPS (Basic) (Quarter)	0.56	0.33	0.18	0.08	0.46	0.16	3.71	-1.36	-0.60	-1.36	-1.00	-1.60	-0.72	0.15	-1.50	-3.74	0.42	-0.41	0.07	-1.20
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.33	0.18	0.08	0.46	0.16	3.71	-1.36	-0.60	-1.36	-1.00	-1.60	-0.72	0.15	-1.50	-3.74	0.42	-0.41	0.07	-1.20
Shares Outstanding (Weighted Average) (Quarter)	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M
Shares Outstanding (Diluted Average) (Quarter)	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M
EBITDA (Quarter)	0.67M	0.39M	0.20M	0.10M	0.56M	0.18M	4.61M	-1.79M	-0.78M	-1.69M	-1.23M	2.50M	-0.90M	0.11M	-0.82M	-3.54M	0.07M	-0.42M	0.06M	-0.91M
Tax Rate (Quarter)	21.74%	21.40%	16.85%	26.32%	21.57%	21.04%	22.55%	27.86%	20.89%	21.25%	20.66%	26.92%	20.21%	7.41%	-81.87%	-2.45%	4.83%	4.84%	-0.43%	-0.19%

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Chicago Rivet & Machine Income Statement (2010-2025) | CVR

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