Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.0M | $35.8M | $37.2M | $32.9M | $27.6M | $34.0M | $33.6M | $31.5M | $27.0M | $27.9M |
| Revenue growth | — | -3.4% | 3.9% | -11.6% | -16.1% | 23.1% | -1.0% | -6.4% | -14.3% | 3.3% |
| Gross profit | $9.04M | $7.91M | $7.91M | $5.74M | $4.92M | $6.47M | $3.82M | -$600K | $1.06M | $4.13M |
| Gross margin | 24.4% | 22.1% | 21.3% | 17.5% | 17.8% | 19.0% | 11.3% | -1.9% | 3.9% | 14.8% |
| Operating income | $3.48M | $2.37M | $2.40M | $492K | -$83.0K | $1.36M | $3.56M | -$5.84M | -$5.16M | -$1.20M |
| Operating margin | 9.4% | 6.6% | 6.5% | 1.5% | -0.3% | 4.0% | 10.6% | -18.5% | -19.1% | -4.3% |
| Net income | $2.36M | $2.08M | $2.00M | $538K | $50.5K | $1.11M | $2.87M | -$4.40M | -$5.62M | -$1.08M |
| Net margin | 6.4% | 5.8% | 5.4% | 1.6% | 0.2% | 3.3% | 8.5% | -14.0% | -20.8% | -3.9% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.03M | $2.99M | $1.88M | $3.17M | $624K | -$1.01M | -$1.26M | -$1.93M | -$153K | -$1.23M |
| Capital expenditures | $2.03M | $1.33M | $2.00M | $1.80M | $824K | $671K | $970K | $1.08M | $651K | $332K |
| Free cash flow | $2.00M | $1.66M | -$118K | $1.37M | -$200K | -$1.68M | -$2.23M | -$3.01M | -$805K | -$1.56M |
| Dividends paid | $956K | $1.11M | $1.10M | $1.14M | $502K | $850K | $850K | $618K | $319K | $116K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $353K | $1.15M | $707K | $1.43M | $2.57M | $2.04M | $4.05M | $1.39M | $1.92M | $1.72M |
| Total assets | $31.2M | $31.8M | $33.2M | $31.7M | $31.2M | $31.8M | $33.6M | $27.8M | $23.4M | $23.3M |
| Total liabilities | $3.31M | $2.96M | $3.49M | $2.57M | $2.53M | $2.80M | $2.64M | $1.86M | $3.34M | $4.47M |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | — |
| Shareholders' equity | $27.9M | $28.9M | $29.8M | $29.2M | $28.7M | $29.0M | $31.0M | $26.0M | $20.0M | $18.8M |
| Retained earnings | $30.2M | $31.2M | $32.1M | $31.5M | $31.0M | $31.3M | $33.3M | $28.3M | $22.4M | $21.2M |
| Shares (wtd avg diluted) | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K |
Every figure is extracted from CHICAGO RIVET & MACHINE CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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