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.
Revenue
$7.0M
Gross Profit
$695.0K
Operating Profit
$-823.6K
Net Profit
$-1.4M
Gross Margin
10.0%
Operating Margin
-11.8%
Net Margin
-20.8%
YoY Growth
-12.3%
CHICAGO RIVET & MACHINE CO Q3 FY2024 Financial Summary
CHICAGO RIVET & MACHINE CO reported revenue of $7.0M (down 12.3% YoY) for Q3 FY2024, with a net profit of $-1.4M (down 50.1% YoY) (-20.8% margin). Cost of goods sold was $6.3M, operating expenses totaled $1.5M.
Key Financial Metrics
| Total Revenue | $7.0M |
|---|---|
| Net Profit | $-1.4M |
| Gross Margin | 10.0% |
| Operating Margin | -11.8% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
CHICAGO RIVET & MACHINE CO Q3 FY2024 revenue of $7.0M breaks down across 3 segments, led by Automotive at $3.6M (51.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Automotive | $3.6M | 51.3% |
| Nonautomotive | $2.3M | 33.7% |
| Assembly Equipment | $1.0M | 15.0% |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $27.9M |
| 2024 | $27.0M |
| 2023 | $31.5M |
| 2022 | $33.6M |
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 |