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Hurco Companies, Inc.
HURC•NASDAQ
Industrials
Industrial - Machinery
$19.99
$0.23(1.16%)
Hurco Companies, Inc. (HURC) Financial Performance & Income Statement Overview
Review Hurco Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-18.10%
↓ 18.10%
Operating Income Growth
-225.24%
↓ 225.24%
Net Income Growth
-478.40%
↓ 478.40%
Operating Cash Flow Growth
80.35%
↑ 80.35%
Operating Margin
-4.46%
↓ 4.46%
Gross Margin
19.68%
↑ 19.68%
Net Profit Margin
-10.58%
↓ 10.58%
ROE
-9.54%
↓ 9.54%
ROIC
-3.80%
↓ 3.80%
Hurco Companies, Inc. (HURC) Income Statement & Financial Overview
Review Hurco Companies, Inc.'s (HURC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $46.41M | $53.70M | $42.65M | $45.17M |
| Cost of Revenue | $38.12M | $41.52M | $34.81M | $37.79M |
| Gross Profit | $8.29M | $12.19M | $7.84M | $7.38M |
| Gross Profit Ratio | $0.18 | $0.23 | $0.18 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $10.38M | $12.68M | $10.38M | $11.46M |
| Operating Expenses | $10.38M | $12.68M | $10.38M | $11.46M |
| Total Costs & Expenses | $48.51M | $54.19M | $45.18M | $49.25M |
| Interest Income | $94000.00 | $129000.00 | $172000.00 | $164000.00 |
| Interest Expense | $58000.00 | $152000.00 | $159000.00 | $136000.00 |
| Depreciation & Amortization | $710000.00 | $854000.00 | $888000.00 | $882000.00 |
| EBITDA | -$1.51M | -$116000.00 | -$1.55M | -$2.86M |
| EBITDA Ratio | -$0.03 | -$0.002 | -$0.04 | -$0.06 |
| Operating Income | -$2.09M | -$491000.00 | -$2.53M | -$4.08M |
| Operating Income Ratio | -$0.05 | -$0.009 | -$0.06 | -$0.09 |
| Other Income/Expenses (Net) | -$187000.00 | -$631000.00 | -$64000.00 | -$440000.00 |
| Income Before Tax | -$2.28M | -$1.12M | -$2.60M | -$3.88M |
| Income Before Tax Ratio | -$0.05 | -$0.02 | -$0.06 | -$0.09 |
| Income Tax Expense | $2.04M | $320000.00 | $7.00M | $40000.00 |
| Net Income | -$4.32M | -$1.44M | -$9.60M | -$3.92M |
| Net Income Ratio | -$0.09 | -$0.03 | -$0.22 | -$0.09 |
| EPS | -$0.67 | $2.34 | -$1.47 | -$0.60 |
| Diluted EPS | -$0.67 | $2.34 | -$1.47 | -$0.60 |
| Weighted Avg Shares Outstanding | $6.46M | $6.49M | $6.51M | $6.52M |
| Weighted Avg Shares Outstanding (Diluted) | $6.46M | $6.49M | $6.51M | $6.52M |
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