Revenue
10.9 million iso4217-usd
2017 Q3 · iso4217-usd
Exact inputs and evidence
- Revenue: 10892868 iso4217-usd Source
Fundies. English
HICKOK INC
EDGAR131 filing records in this dataset, filed from 1995-05-15 to 2026-02-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 1.92 million USD Source
Exact value
1922558 USD
- Long-term debt including current maturities
- 2 million iso4217-usd Source
Exact value
2000000 iso4217-usd
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
23.8 million iso4217-usd
2016-10-01 – 2017-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-02-06.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-09-30
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+2.3%Prior period
USD 13.29 million
–
Current period
USD 13.6 million
–
Exact inputs and evidence
13597967 − 13294793 = 303174 USD
13294793 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source13597967 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.5%Prior period
USD 18.79 million
–
Current period
USD 19.06 million
–
Exact inputs and evidence
19064639 − 18791191 = 273448 USD
18791191 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source19064639 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2016-10-01 – 2017-09-30
- Revenue iso4217-usd 23.82 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-10-01 – 2015-09-30 | 5852924 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2016 2015-10-01 – 2016-09-30 | 6645780 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2016-10-01 – 2017-09-30 | 23816735 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 23.8M 2017
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 5852924 |
|
| 2016 | Revenue | 6645780 |
|
| 2017 | Revenue | 23816735 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
258.4% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 13.5% |
|
| 2017 | Year over year | 258.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-09-30 | Operating margin | Not reported |
|
| 2016-09-30 | Operating margin | Not reported |
|
| 2017-09-30 | Operating margin | Not reported |
|
| 2015-09-30 | Net margin | Not reported |
|
| 2016-09-30 | Net margin | Not reported |
|
| 2017-09-30 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2016-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2017-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-09-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 5.84 million Exact valueExact value: 5839387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.89 million Exact valueExact value: 9892725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 5.65 million Exact valueExact value: 5653298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1780600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 6.56 million Exact valueExact value: 6561403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8046399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 13.29 million Exact valueExact value: 13294793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.79 million Exact valueExact value: 18791191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 13.6 million Exact valueExact value: 13597967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.06 million Exact valueExact value: 19064639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
131 filings · 5,190 latest values · 5,190 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000047307, 47307, crawa, edgar:47307, hicka
Also known as CRAWFORD UNITED CORPORATION, CRAWFORD UNITED Corp, HICKOK INC