vs
Side-by-side financial comparison of CHICAGO RIVET & MACHINE CO (CVR) and SWK Holdings Corp (SWKH). Click either name above to swap in a different company.
SWK Holdings Corp is the larger business by last-quarter revenue ($8.7M vs $6.0M, roughly 1.5× CHICAGO RIVET & MACHINE CO). On growth, CHICAGO RIVET & MACHINE CO posted the faster year-over-year revenue change (45.9% vs -29.7%). SWK Holdings Corp produced more free cash flow last quarter ($26.8M vs $24.3K). Over the past eight quarters, SWK Holdings Corp's revenue compounded faster (-12.5% 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.
SWK Holdings Corp is a specialty finance firm focused on the healthcare and life sciences sectors. It provides tailored financing solutions including royalty monetization, structured debt, and asset-backed lending to biotech, pharmaceutical, medical device and diagnostic companies, with its core market centered in North America.
CVR vs SWKH — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $6.0M | $8.7M |
| Net Profit | $-1.2M | $-19.4M |
| Gross Margin | 2.7% | — |
| Operating Margin | -15.3% | 9.9% |
| Net Margin | -19.3% | — |
| Revenue YoY | 45.9% | -29.7% |
| Net Profit YoY | 68.0% | -430.2% |
| EPS (diluted) | — | $-1.59 |
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 | $8.7M | ||
| Q3 25 | $7.4M | $10.9M | ||
| Q2 25 | $7.3M | $10.1M | ||
| Q1 25 | $7.2M | $11.8M | ||
| Q4 24 | $4.1M | $12.4M | ||
| Q3 24 | $7.0M | $10.4M | ||
| Q2 24 | $8.1M | $10.8M | ||
| Q1 24 | $7.9M | $11.4M |
| Q4 25 | $-1.2M | $-19.4M | ||
| Q3 25 | $67.6K | $8.8M | ||
| Q2 25 | $-395.0K | $3.5M | ||
| Q1 25 | $401.0K | $4.5M | ||
| Q4 24 | $-3.6M | $5.9M | ||
| Q3 24 | $-1.4M | $3.5M | ||
| Q2 24 | $142.1K | $3.7M | ||
| Q1 24 | $-698.0K | $468.0K |
| Q4 25 | 2.7% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | -43.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 9.5% | — |
| Q4 25 | -15.3% | 9.9% | ||
| Q3 25 | 0.9% | 61.3% | ||
| Q2 25 | -5.7% | 46.1% | ||
| Q1 25 | 1.0% | 68.6% | ||
| Q4 24 | -86.4% | 44.7% | ||
| Q3 24 | -11.8% | 39.2% | ||
| Q2 24 | 1.3% | 8.3% | ||
| Q1 24 | -11.5% | 9.5% |
| Q4 25 | -19.3% | — | ||
| Q3 25 | 0.9% | 80.7% | ||
| Q2 25 | -5.4% | 35.2% | ||
| Q1 25 | 5.5% | 38.4% | ||
| Q4 24 | -88.0% | 47.5% | ||
| Q3 24 | -20.8% | 33.3% | ||
| Q2 24 | 1.8% | 33.9% | ||
| Q1 24 | -8.9% | 4.1% |
| Q4 25 | — | $-1.59 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.30 | ||
| 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 | $42.8M |
| Total DebtLower is stronger | — | $33.0M |
| Stockholders' EquityBook value | $18.8M | $235.1M |
| Total Assets | $23.3M | $272.4M |
| Debt / EquityLower = less leverage | — | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $42.8M | ||
| Q3 25 | $1.7M | $10.2M | ||
| Q2 25 | $1.2M | $8.0M | ||
| Q1 25 | $765.6K | $29.8M | ||
| Q4 24 | $2.2M | $5.9M | ||
| Q3 24 | $2.2M | $17.2M | ||
| Q2 24 | $2.6M | $5.5M | ||
| Q1 24 | $2.7M | $5.5M |
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | $0 | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
| Q4 25 | $18.8M | $235.1M | ||
| Q3 25 | $20.0M | $254.2M | ||
| Q2 25 | $20.0M | $246.5M | ||
| Q1 25 | $20.4M | $292.7M | ||
| Q4 24 | $20.0M | $288.7M | ||
| Q3 24 | $23.7M | $283.4M | ||
| Q2 24 | $25.2M | $282.8M | ||
| Q1 24 | $25.2M | $279.9M |
| Q4 25 | $23.3M | $272.4M | ||
| Q3 25 | $24.0M | $289.4M | ||
| Q2 25 | $23.6M | $285.7M | ||
| Q1 25 | $24.1M | $331.3M | ||
| Q4 24 | $23.4M | $332.2M | ||
| Q3 24 | $26.4M | $321.3M | ||
| Q2 24 | $27.3M | $321.0M | ||
| Q1 24 | $27.8M | $322.0M |
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| Free Cash FlowOCF − Capex | $24.3K | $26.8M |
| FCF MarginFCF / Revenue | 0.4% | 308.1% |
| Capex IntensityCapex / Revenue | 1.5% | 5.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-1.6M | $43.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $116.4K | $27.3M | ||
| Q3 25 | $638.0K | $906.0K | ||
| Q2 25 | $28.2K | $7.8M | ||
| Q1 25 | $-2.0M | $8.3M | ||
| Q4 24 | $-60.1K | $23.0M | ||
| Q3 24 | $-58.2K | $6.3M | ||
| Q2 24 | $363.5K | $5.4M | ||
| Q1 24 | $-398.8K | $4.4M |
| Q4 25 | $24.3K | $26.8M | ||
| Q3 25 | $492.1K | $557.0K | ||
| Q2 25 | $-22.8K | $7.7M | ||
| Q1 25 | $-2.1M | $8.2M | ||
| Q4 24 | $-118.1K | $22.9M | ||
| Q3 24 | $-368.9K | $6.3M | ||
| Q2 24 | $58.0K | $5.4M | ||
| Q1 24 | $-491.8K | — |
| Q4 25 | 0.4% | 308.1% | ||
| Q3 25 | 6.7% | 5.1% | ||
| Q2 25 | -0.3% | 77.0% | ||
| Q1 25 | -28.3% | 69.1% | ||
| Q4 24 | -2.9% | 185.3% | ||
| Q3 24 | -5.3% | 60.4% | ||
| Q2 24 | 0.7% | 49.7% | ||
| Q1 24 | -6.3% | — |
| Q4 25 | 1.5% | 5.9% | ||
| Q3 25 | 2.0% | 3.2% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 1.4% | 1.1% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 3.8% | 0.2% | ||
| Q1 24 | 1.2% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | 9.44× | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | -5.01× | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | 2.56× | 1.47× | ||
| Q1 24 | — | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
