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 Q3 2025 Key Financial Metrics
Revenue
$7.4M
Gross Profit
$1.3M
Operating Profit
$64.6K
Net Profit
$67.6K
Gross Margin
18.1%
Operating Margin
0.9%
Net Margin
0.9%
YoY Growth
5.6%
Financial Flow
CHICAGO RIVET & MACHINE CO Q3 2025 Financial Summary
CHICAGO RIVET & MACHINE CO reported revenue of $7.4M for Q3 2025, with a net profit of $67.6K (0.9% margin). Cost of goods sold was $6.0M, operating expenses totaled $1.3M.
Key Financial Metrics
| Total Revenue | $7.4M |
|---|---|
| Net Profit | $67.6K |
| Gross Margin | 18.1% |
| Operating Margin | 0.9% |
| Report Period | Q3 2025 |
CHICAGO RIVET & MACHINE CO Annual Revenue by Year
CHICAGO RIVET & MACHINE CO annual revenue history includes year-by-year totals (for example, 2024 revenue was $27.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $27.0M |
| 2023 | $31.5M |
| 2022 | $33.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M | $7.9M | $8.1M | $7.0M | $4.1M | $7.2M | $7.3M | $7.4M |
| YoY Growth | -1.1% | -10.0% | 0.1% | -12.3% | -39.5% | -7.7% | -9.4% | 5.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $27.8M | $27.8M | $27.3M | $26.4M | $23.4M | $24.1M | $23.6M | $24.0M |
| Liabilities | $1.9M | $2.6M | $2.1M | $2.7M | $3.3M | $3.7M | $3.7M | $4.0M |
| Equity | $26.0M | $25.2M | $25.2M | $23.7M | $20.0M | $20.4M | $20.0M | $20.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $801410 | $-398759 | $363541 | $-58177 | $-60056 | $-2.0M | $28189 | $637988 |