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Side-by-side financial comparison of CHICAGO RIVET & MACHINE CO (CVR) and INTELLINETICS, INC. (INLX). Click either name above to swap in a different company.
CHICAGO RIVET & MACHINE CO is the larger business by last-quarter revenue ($6.0M vs $4.3M, roughly 1.4× INTELLINETICS, INC.). INTELLINETICS, INC. runs the higher net margin — -4.8% vs -19.3%, a 14.5% gap on every dollar of revenue. On growth, CHICAGO RIVET & MACHINE CO posted the faster year-over-year revenue change (45.9% vs 1.0%). CHICAGO RIVET & MACHINE CO produced more free cash flow last quarter ($24.3K vs $-550.4K). Over the past eight quarters, INTELLINETICS, INC.'s revenue compounded faster (-2.1% CAGR vs -12.7%).
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 vs INLX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $6.0M | $4.3M |
| Net Profit | $-1.2M | $-208.0K |
| Gross Margin | 2.7% | 64.5% |
| Operating Margin | -15.3% | -5.0% |
| Net Margin | -19.3% | -4.8% |
| Revenue YoY | 45.9% | 1.0% |
| Net Profit YoY | 68.0% | -287.3% |
| EPS (diluted) | — | $-0.06 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $6.0M | $4.3M | ||
| Q3 25 | $7.4M | $4.0M | ||
| Q2 25 | $7.3M | $4.0M | ||
| Q1 25 | $7.2M | $4.2M | ||
| Q4 24 | $4.1M | $4.3M | ||
| Q3 24 | $7.0M | $4.6M | ||
| Q2 24 | $8.1M | $4.6M | ||
| Q1 24 | $7.9M | $4.5M |
| Q4 25 | $-1.2M | $-208.0K | ||
| Q3 25 | $67.6K | $-369.8K | ||
| Q2 25 | $-395.0K | $-567.6K | ||
| Q1 25 | $401.0K | $-727.6K | ||
| Q4 24 | $-3.6M | $-53.7K | ||
| Q3 24 | $-1.4M | $-392.9K | ||
| Q2 24 | $142.1K | $75.0K | ||
| Q1 24 | $-698.0K | $-174.7K |
| Q4 25 | 2.7% | 64.5% | ||
| Q3 25 | 18.1% | 64.2% | ||
| Q2 25 | 13.4% | 68.0% | ||
| Q1 25 | 22.9% | 67.6% | ||
| Q4 24 | -43.7% | 63.5% | ||
| Q3 24 | 10.0% | 59.8% | ||
| Q2 24 | 17.6% | 64.7% | ||
| Q1 24 | 9.5% | 64.3% |
| Q4 25 | -15.3% | -5.0% | ||
| Q3 25 | 0.9% | -9.5% | ||
| Q2 25 | -5.7% | -12.7% | ||
| Q1 25 | 1.0% | -16.1% | ||
| Q4 24 | -86.4% | -0.3% | ||
| Q3 24 | -11.8% | -6.5% | ||
| Q2 24 | 1.3% | 3.7% | ||
| Q1 24 | -11.5% | -0.8% |
| Q4 25 | -19.3% | -4.8% | ||
| Q3 25 | 0.9% | -9.2% | ||
| Q2 25 | -5.4% | -14.2% | ||
| Q1 25 | 5.5% | -17.1% | ||
| Q4 24 | -88.0% | -1.3% | ||
| Q3 24 | -20.8% | -8.6% | ||
| Q2 24 | 1.8% | 1.6% | ||
| Q1 24 | -8.9% | -3.9% |
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | — | $-0.04 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.7M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $18.8M | $11.4M |
| Total Assets | $23.3M | $17.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $1.2M | $2.1M | ||
| Q1 25 | $765.6K | $2.1M | ||
| Q4 24 | $2.2M | $2.5M | ||
| Q3 24 | $2.2M | $2.5M | ||
| Q2 24 | $2.6M | $1.7M | ||
| Q1 24 | $2.7M | $1.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $18.8M | $11.4M | ||
| Q3 25 | $20.0M | $11.4M | ||
| Q2 25 | $20.0M | $11.6M | ||
| Q1 25 | $20.4M | $10.4M | ||
| Q4 24 | $20.0M | $10.6M | ||
| Q3 24 | $23.7M | $10.4M | ||
| Q2 24 | $25.2M | $10.3M | ||
| Q1 24 | $25.2M | $10.0M |
| Q4 25 | $23.3M | $17.3M | ||
| Q3 25 | $24.0M | $18.0M | ||
| Q2 25 | $23.6M | $17.2M | ||
| Q1 25 | $24.1M | $18.0M | ||
| Q4 24 | $23.4M | $18.6M | ||
| Q3 24 | $26.4M | $19.0M | ||
| Q2 24 | $27.3M | $18.9M | ||
| Q1 24 | $27.8M | $18.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $116.4K | $-529.8K |
| Free Cash FlowOCF − Capex | $24.3K | $-550.4K |
| FCF MarginFCF / Revenue | 0.4% | -12.7% |
| Capex IntensityCapex / Revenue | 1.5% | 0.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-1.6M | $579.5K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $116.4K | $-529.8K | ||
| Q3 25 | $638.0K | $1.4M | ||
| Q2 25 | $28.2K | $222.9K | ||
| Q1 25 | $-2.0M | $-110.4K | ||
| Q4 24 | $-60.1K | $136.2K | ||
| Q3 24 | $-58.2K | $1.9M | ||
| Q2 24 | $363.5K | $1.2M | ||
| Q1 24 | $-398.8K | $611.8K |
| Q4 25 | $24.3K | $-550.4K | ||
| Q3 25 | $492.1K | $1.3M | ||
| Q2 25 | $-22.8K | $81.2K | ||
| Q1 25 | $-2.1M | $-231.4K | ||
| Q4 24 | $-118.1K | $90.0K | ||
| Q3 24 | $-368.9K | $1.7M | ||
| Q2 24 | $58.0K | $994.2K | ||
| Q1 24 | $-491.8K | $593.5K |
| Q4 25 | 0.4% | -12.7% | ||
| Q3 25 | 6.7% | 32.0% | ||
| Q2 25 | -0.3% | 2.0% | ||
| Q1 25 | -28.3% | -5.4% | ||
| Q4 24 | -2.9% | 2.1% | ||
| Q3 24 | -5.3% | 37.9% | ||
| Q2 24 | 0.7% | 21.4% | ||
| Q1 24 | -6.3% | 13.2% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 0.7% | 3.5% | ||
| Q1 25 | 0.6% | 2.9% | ||
| Q4 24 | 1.4% | 1.1% | ||
| Q3 24 | 4.5% | 4.2% | ||
| Q2 24 | 3.8% | 3.9% | ||
| Q1 24 | 1.2% | 0.4% |
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.56× | 15.68× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CVR
| Fastener | $5.1M | 85% |
| Other | $890.7K | 15% |
INLX
Segment breakdown not available.
