CHICAGO RIVET & MACHINE COCVREarnings & Financial Report
Chicago Pneumatic, also known as "CP", is an industrial manufacturer providing power tools, air compressors, generators, light towers and hydraulic equipment. Products are sold in more than 150 countries through a worldwide distribution network. CP is active on markets such as tools for industrial production, vehicle service, maintenance repair operation for mining, construction, infrastructure equipment.
CVR Q4 FY2025 Key Financial Metrics
Revenue
$6.0M
Gross Profit
$163.6K
Operating Profit
$-914.0K
Net Profit
$-1.2M
Gross Margin
2.7%
Operating Margin
-15.3%
Net Margin
-19.3%
YoY Growth
45.9%
CHICAGO RIVET & MACHINE CO Q4 FY2025 Financial Summary
CHICAGO RIVET & MACHINE CO reported revenue of $6.0M (up 45.9% YoY) for Q4 FY2025, with a net profit of $-1.2M (up 68.0% YoY) (-19.3% margin). Cost of goods sold was $5.8M, operating expenses totaled $1.1M.
Key Financial Metrics
| Total Revenue | $6.0M |
|---|---|
| Net Profit | $-1.2M |
| Gross Margin | 2.7% |
| Operating Margin | -15.3% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
CHICAGO RIVET & MACHINE CO Q4 FY2025 revenue of $6.0M breaks down across 2 segments, led by Fastener at $5.1M (85.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Fastener | $5.1M | 85.1% |
| Other | $890.7K | 14.9% |
CHICAGO RIVET & MACHINE CO Revenue by Segment — Quarterly Trend
CHICAGO RIVET & MACHINE CO revenue by segment across the last 4 reported quarters, showing how each business line (such as Fastener and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Fastener | $5.1M | $6.4M | $6.4M | — |
| Other | $890.7K | $961.4K | $885.8K | — |
CHICAGO RIVET & MACHINE CO Annual Revenue by Year
CHICAGO RIVET & MACHINE CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $27.9M).
CHICAGO RIVET & MACHINE CO Quarterly Revenue & Net Profit History
CHICAGO RIVET & MACHINE CO results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $6.0M | +45.9% | $-1.2M | -19.3% |
| Q3 FY2025 | $7.4M | +5.6% | $67.6K | 0.9% |
| Q2 FY2025 | $7.3M | -9.4% | $-395.0K | -5.4% |
| Q1 FY2025 | $7.2M | -7.7% | $401.0K | 5.5% |
| Q4 FY2024 | $4.1M | -39.5% | $-3.6M | -88.0% |
| Q3 FY2024 | $7.0M | -12.3% | $-1.4M | -20.8% |
| Q2 FY2024 | $8.1M | +0.1% | $142.1K | 1.8% |
| Q1 FY2024 | $7.9M | -10.0% | $-698.0K | -8.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $8.1M | $7.0M | $4.1M | $7.2M | $7.3M | $7.4M | $6.0M |
| YoY Growth | -10.0% | 0.1% | -12.3% | -39.5% | -7.7% | -9.4% | 5.6% | 45.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $27.8M | $27.3M | $26.4M | $23.4M | $24.1M | $23.6M | $24.0M | $23.3M |
| Liabilities | $2.6M | $2.1M | $2.7M | $3.3M | $3.7M | $3.7M | $4.0M | $4.5M |
| Equity | $25.2M | $25.2M | $23.7M | $20.0M | $20.4M | $20.0M | $20.0M | $18.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-398759 | $363541 | $-58177 | $-60056 | $-2.0M | $28189 | $637988 | $116353 |