Chicago Rivet & Machine Co. (CVR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.03M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$381.59K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $64.57K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$417.43K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$1.03M | (m) | $7.24M | (m) | (m) | -$1.11M* | (m) | (m) | $1.60M | $18.20K |
| 2026-03-31 | Reported | (m) | -$381.59K | (m) | $6.85M | (m) | (m) | -$649.49K | (m) | (m) | $1.34M | -$17.64K |
| 2025-09-30 | Reported | (m) | $64.57K | (m) | $7.36M | (m) | (m) | $647.99K* | (m) | (m) | $1.26M | -$291.00 |
| 2025-06-30 | Reported | (m) | -$417.43K | (m) | $7.30M | (m) | (m) | $28.19K* | (m) | (m) | $1.39M | -$20.07K |
| 2025-03-31 | Reported | (m) | $409.69K | (m) | $7.25M | (m) | (m) | -$2.02M | (m) | (m) | $1.59M | $20.36K |
| 2024-09-30 | Reported | (m) | -$823.57K | (m) | $6.97M | (m) | $310.73K | -$58.18K* | (m) | (m) | $1.52M | $651.20K |
| 2024-06-30 | Reported | (m) | $107.56K | (m) | $8.06M | (m) | (m) | $363.54K* | (m) | (m) | $1.31M | $11.37K |
| 2024-03-31 | Reported | (m) | -$903.30K | (m) | $7.85M | (m) | (m) | -$398.76K | (m) | (m) | $1.65M | -$176.83K |
| 2023-09-30 | Reported | (m) | -$1.23M | (m) | $7.95M | (m) | $189.61K | -$368.96K* | (m) | (m) | $625.70K | -$251.00K |
| 2023-06-30 | Reported | (m) | -$1.69M | (m) | $8.05M | (m) | (m) | -$712.68K* | (m) | (m) | $1.36M | -$354.00K |
| 2023-03-31 | Reported | (m) | -$780.19K | (m) | $8.73M | (m) | (m) | -$1.65M | (m) | (m) | $1.26M | -$154.00K |
| 2022-09-30 | Reported | (m) | $4.61M | (m) | $8.57M | (m) | (m) | $124.68K* | (m) | (m) | $1.25M | $1.04M |
| 2022-06-30 | Reported | (m) | $182.46K | (m) | $9.02M | (m) | (m) | -$149.03K* | (m) | (m) | $1.26M | $41.00K |
| 2022-03-31 | Reported | (m) | $560.56K | (m) | $9.20M | (m) | (m) | -$388.39K | (m) | (m) | $1.30M | $123.00K |
| 2021-09-30 | Reported | (m) | $195.99K | (m) | $8.56M | (m) | (m) | -$166.85K* | (m) | (m) | $1.29M | $35.00K |
| 2021-06-30 | Reported | (m) | $392.33K | (m) | $8.36M | (m) | (m) | $605.82K* | (m) | (m) | $1.28M | $87.00K |
| 2021-03-31 | Reported | (m) | $672.24K | (m) | $9.30M | (m) | (m) | -$905.95K | (m) | (m) | $1.36M | $150.00K |
| 2020-09-30 | Reported | (m) | $381.50K | (m) | $7.65M | (m) | (m) | -$391.11K* | (m) | (m) | $1.26M | $105.00K |
| 2020-06-30 | Reported | (m) | -$1.14M | (m) | $4.10M | (m) | (m) | $1.13M* | (m) | (m) | $1.21M | -$321.00K |
| 2020-03-31 | Reported | (m) | $25.09K | (m) | $7.58M | (m) | (m) | -$490.04K | (m) | (m) | $1.29M | $15.00K |
| 2019-09-30 | Reported | (m) | $367.62K | (m) | $8.19M | (m) | (m) | $1.29M* | (m) | (m) | $1.28M | $99.00K |
| 2019-06-30 | Reported | (m) | $241.31K | (m) | $8.88M | (m) | (m) | $1.39M* | (m) | (m) | $1.31M | $61.00K |
| 2019-03-31 | Reported | (m) | $319.07K | (m) | $8.62M | (m) | (m) | -$680.14K | (m) | (m) | $1.34M | $81.00K |
| 2018-09-30 | Reported | (m) | $325.35K | (m) | $8.86M | (m) | $1.01M | $741.86K* | (m) | (m) | $1.31M | $76.00K |
| 2018-06-30 | Reported | (m) | $876.47K | (m) | $9.79M | (m) | $409.29K | $486.99K* | (m) | (m) | $1.41M | $211.00K |
| 2018-03-31 | Reported | (m) | $878.29K | (m) | $10.01M | (m) | $226.43K | $214.50K | (m) | (m) | $1.46M | $204.00K |
| 2017-09-30 | Reported | (m) | $476.04K | (m) | $8.39M | (m) | $271.89K | $830.36K* | (m) | (m) | $1.28M | $165.00K |
| 2017-06-30 | Reported | (m) | $648.83K | (m) | $9.44M | (m) | $621.84K | $954.50K* | (m) | (m) | $1.42M | $209.00K |
| 2017-03-31 | Reported | (m) | $750.24K | (m) | (m) | (m) | $177.31K | -$140.51K | (m) | (m) | $1.51M | $260.00K |
| 2016-09-30 | Reported | (m) | $663.14K | (m) | (m) | (m) | $844.19K | $1.26M* | (m) | (m) | $1.32M | $217.00K |
| 2016-06-30 | Reported | (m) | $1.16M | (m) | (m) | (m) | $339.31K | $953.42K* | (m) | (m) | $1.45M | $380.00K |
| 2016-03-31 | Reported | (m) | $969.90K | (m) | (m) | (m) | $599.38K | $677.50K | (m) | (m) | $1.46M | $336.00K |
| 2015-09-30 | Reported | (m) | $616.42K | (m) | (m) | (m) | $455.26K | $1.11M* | (m) | (m) | $1.29M | $206.00K |
| 2015-06-30 | Reported | (m) | $838.66K | (m) | (m) | (m) | $473.17K | $1.33M* | (m) | (m) | $1.41M | $278.00K |
| 2015-03-31 | Reported | (m) | $668.04K | (m) | (m) | (m) | $413.68K | $764.09K | (m) | (m) | $1.43M | $216.00K |
| 2014-09-30 | Reported | (m) | $758.78K | (m) | (m) | (m) | $549.05K | $973.75K* | (m) | (m) | $1.33M | $228.00K |
| 2014-06-30 | Reported | (m) | $860.62K | (m) | (m) | (m) | $249.47K | $626.85K* | (m) | (m) | $1.38M | $302.00K |
| 2014-03-31 | Reported | (m) | $848.26K | (m) | (m) | (m) | $550.62K | $627.41K | (m) | (m) | $1.41M | $290.00K |
| 2013-09-30 | Reported | (m) | $1.14M | (m) | (m) | (m) | $785.37K | $1.13M* | (m) | (m) | $1.39M | $404.00K |
| 2013-06-30 | Reported | (m) | $883.64K | (m) | (m) | (m) | $1.89M | $1.42M* | (m) | (m) | $1.33M | $299.00K |
| 2013-03-31 | Reported | (m) | $658.45K | (m) | (m) | (m) | $82.59K | -$144.77K | (m) | (m) | $1.35M | $217.00K |
| 2012-09-30 | Reported | (m) | $661.56K | (m) | (m) | (m) | (m) | $865.56K* | (m) | (m) | $1.26M | $210.00K |
| 2012-06-30 | Reported | (m) | $616.01K | (m) | (m) | (m) | (m) | $1.24M* | (m) | (m) | $1.28M | $215.00K |
| 2012-03-31 | Reported | (m) | $686.69K | (m) | (m) | (m) | (m) | -$369.40K | (m) | (m) | $1.39M | $236.00K |
| 2011-09-30 | Reported | (m) | $457.45K | (m) | (m) | (m) | (m) | $688.63K* | (m) | (m) | $1.29M | $154.00K |
| 2011-06-30 | Reported | (m) | $670.18K | (m) | (m) | (m) | (m) | $193.79K* | (m) | (m) | $1.26M | $285.00K |
| 2011-03-31 | Reported | (m) | $159.50K | (m) | (m) | (m) | (m) | -$330.67K | (m) | (m) | $1.29M | $60.00K |
| 2010-09-30 | Reported | (m) | $138.64K | (m) | (m) | (m) | (m) | $755.61K* | (m) | (m) | $1.14M | $49.00K |
| 2010-06-30 | Reported | (m) | $588.26K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32M | $192.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$1.20M | (m) | $27.89M | (m) | (m) | -$1.23M | (m) | (m) | $5.66M | -$95.10K |
| 2024-12-31 | Reported | (m) | -$5.16M | (m) | $26.99M | (m) | $651.40K | -$153.45K | (m) | (m) | $6.22M | $572.23K |
| 2023-12-31 | Reported | (m) | -$5.84M | (m) | $31.51M | (m) | $1.08M | -$1.93M | (m) | (m) | $5.24M | -$1.33M |
| 2022-12-31 | Reported | (m) | $3.56M | (m) | $33.65M | (m) | (m) | -$1.26M | (m) | (m) | $4.99M | $785.00K |
| 2021-12-31 | Reported | (m) | $1.36M | (m) | $33.97M | (m) | (m) | -$1.01M | (m) | (m) | $5.11M | $301.00K |
| 2020-12-31 | Reported | (m) | -$83.01K | (m) | $27.59M | (m) | (m) | $623.80K | (m) | (m) | $5.00M | $15.00K |
| 2019-12-31 | Reported | (m) | $491.58K | (m) | $32.87M | (m) | (m) | $3.17M | (m) | (m) | $5.25M | $145.00K |
| 2018-12-31 | Reported | (m) | $2.40M | (m) | $37.17M | (m) | (m) | $1.88M | (m) | (m) | $5.50M | $555.00K |
| 2017-12-31 | Reported | (m) | $2.37M | (m) | (m) | (m) | $1.34M | $2.99M | (m) | (m) | $5.55M | $387.00K |
| 2016-12-31 | Reported | (m) | $3.48M | (m) | (m) | (m) | $2.03M | $4.03M | (m) | (m) | $5.56M | $1.19M |
| 2015-12-31 | Reported | (m) | $2.49M | (m) | (m) | (m) | $2.10M | $4.09M | (m) | (m) | $5.41M | $844.00K |
| 2014-12-31 | Reported | (m) | $2.87M | (m) | (m) | (m) | $1.74M | $2.36M | (m) | (m) | $5.44M | $955.00K |
| 2013-12-31 | Reported | (m) | $3.47M | (m) | (m) | (m) | $3.47M | $3.06M | (m) | (m) | $5.40M | $1.15M |
| 2012-12-31 | Reported | (m) | $2.46M | (m) | (m) | (m) | $1.19M | $2.78M | (m) | (m) | $5.19M | $837.00K |
| 2011-12-31 | Reported | (m) | $1.62M | (m) | (m) | (m) | (m) | $1.08M | (m) | (m) | $5.03M | $611.00K |
| 2010-12-31 | Reported | (m) | $832.10K | (m) | (m) | (m) | (m) | $1.18M | (m) | (m) | $4.80M | $288.00K |
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