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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,236,625
Net Income
-$989,528
Net Profit Margin
-13.67%
Unit: Dollar
Revenue Breakdown
Fastener
Assembly Equipment
Revenue Breakdown
Fastener
Assembly Equipment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
7,236,625
6,851,517
5,902,718.5*
7,360,284
Cost of goods sold
6,673,313
5,893,058
5,233,672.5*
6,030,788
Gross profit
563,312
958,459
669,046*
1,329,496
Selling and administrative expenses
1,597,023
1,340,050
1,421,351.5*
1,264,926
Gain on sale of property
0
-
84,880*
-
Total operating expenses
-
-
1,336,471.5*
-
Operating loss
-1,033,711
-381,591
-667,425.5*
64,570
Other income
62,387
1,933
10,766*
2,711
(loss) income before income taxes
-971,324
-379,658
-656,659.5*
67,281
Provision (benefit) for income taxes
18,204
-17,643
-64,557.5*
-291
Net (loss) income
-989,528
-362,015
-592,102
67,572
Basic Average Shares
966,132
966,132
966,132
966,132
Diluted Average Shares
966,132
966,132
966,132
966,132
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
-$989,528
(-150.53%↓ Y/Y)
Fastener
$6,249,064
(-2.32%↓ Y/Y)
Assembly Equipment
$987,561
(9.62%↑ Y/Y)
(loss) income before
income taxes
-$971,324
(-134.03%↓ Y/Y)
Provision (benefit) for
income taxes
$18,204
(190.71%↑ Y/Y)
Other income
$62,387
(2518.00%↑ Y/Y)
Net sales
$7,236,625
(-0.84%↓ Y/Y)
Operating loss
-$1,033,711
(-147.64%↓ Y/Y)
Gross profit
$563,312
(-42.23%↓ Y/Y)
Cost of goods sold
$6,673,313
(5.54%↑ Y/Y)
Selling and
administrative expenses
$1,597,023
(14.69%↑ Y/Y)
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CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)