Chicago Rivet & Machine Co.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $6.9M | $6.0M | $7.4M | $7.3M | $7.2M | $4.1M | $7.0M |
| Cost of Revenue | $6.7M | $5.9M | $5.8M | $6.0M | $6.3M | $5.6M | $5.9M | $6.3M |
| Gross Profit | $563.3K | $958.5K | $163.6K | $1.3M | $975.1K | $1.7M | $-1.8M | $695.0K |
| Gross Margin | 7.8% | 14.0% | 2.7% | 18.1% | 13.4% | 22.9% | -43.7% | 10.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.6M | $1.3M | $1.4M | $1.3M | $1.4M | $1.6M | $1.7M | $1.5M |
| Operating Income | $-1.0M | $-381.6K | $-1.3M | $64.6K | $-417.4K | $409.7K | $-3.5M | $-823.6K |
| Operating Margin | -14.3% | -5.6% | -20.9% | 0.9% | -5.7% | 5.7% | -86.4% | -11.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $18.2K | $-17.6K | $-95.1K | $-291 | $-20.1K | $20.4K | $86.5K | $651.2K |
| Net Income | $-989.5K | $-362.0K | $-1.2M | $67.6K | $-395.0K | $401.0K | $-3.6M | $-1.4M |
| Net Margin | -13.7% | -5.3% | -19.3% | 0.9% | -5.4% | 5.5% | -88.0% | -20.8% |
| EPS (Basic) | $-1.02 | $-0.37 | $-1.20 | $0.07 | $-0.41 | $0.42 | $-3.74 | $-1.50 |
| EPS (Diluted) | $-1.02 | $-0.37 | $-1.20 | $0.07 | $-0.41 | $0.42 | $-3.74 | $-1.50 |
| Shares Outstanding (Basic) | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K |
| Shares Outstanding (Diluted) | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K |
| Dividends Per Share | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.10 |