Hurco Companies Inc.
(HURC)
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At close: undefined
19.44
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 227.81M | 250.81M | 235.19M | 170.63M | 263.38M | 300.67M | 243.67M | 227.29M | 219.38M | 222.30M | 192.80M | 203.12M | 180.40M | 105.89M | 91.02M | 223.99M | 188.05M | 148.52M | 125.51M | 99.57M | 75.53M | 70.49M | 92.27M | 96.20M | 88.20M | 93.40M | 95.70M | 99.40M | 89.60M | 72.60M | 72.20M | 87.80M | 80.80M | 94.30M | 89.60M | 68.00M | 45.90M | 44.80M | 46.00M |
Cost of Revenue | 171.64M | 186.34M | 178.95M | 134.17M | 186.17M | 208.87M | 173.10M | 156.85M | 150.29M | 153.69M | 137.75M | 139.94M | 124.53M | 84.10M | 65.19M | 141.38M | 116.97M | 95.19M | 82.95M | 69.27M | 54.71M | 55.24M | 69.00M | 68.31M | 61.70M | 63.40M | 65.90M | 68.20M | 63.30M | 54.00M | 57.60M | 62.90M | 51.20M | 59.40M | 57.30M | 43.20M | 29.60M | 30.70M | 33.20M |
Gross Profit | 56.17M | 64.48M | 56.25M | 36.46M | 77.21M | 91.81M | 70.56M | 70.44M | 69.09M | 68.61M | 55.06M | 63.18M | 55.87M | 21.80M | 25.83M | 82.62M | 71.08M | 53.33M | 42.56M | 30.30M | 20.82M | 15.25M | 23.26M | 27.90M | 26.50M | 30.00M | 29.80M | 31.20M | 26.30M | 18.60M | 14.60M | 24.90M | 29.60M | 34.90M | 32.30M | 24.80M | 16.30M | 14.10M | 12.80M |
Operating Income | 6.62M | 7.81M | 5.78M | -4.96M | 22.54M | 33.80M | 20.90M | 19.62M | 23.80M | 22.00M | 13.64M | 22.02M | 17.38M | -8.04M | -5.05M | 35.81M | 30.96M | 22.63M | 16.50M | 8.43M | 2.20M | -7.17M | -921.00K | 1.84M | 2.80M | 6.10M | 6.70M | 7.20M | 4.40M | -2.50M | -18.50M | -3.60M | 1.40M | 6.30M | 8.00M | 4.30M | 700.00K | 1.00M | -3.40M |
Interest Income | 369.00K | 79.00K | 34.00K | 130.00K | 462.00K | 189.00K | 41.00K | 40.00K | 76.00K | 78.00K | 74.00K | 69.00K | 132.00K | 86.00K | 190.00K | 542.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 6.75M | 11.88M | 10.12M | -10.80M | 23.32M | 32.50M | 20.72M | 18.89M | 23.55M | 21.36M | 12.44M | 21.86M | 15.62M | -8.86M | -3.81M | 34.17M | 32.77M | 23.11M | 16.08M | 7.57M | 1.42M | -7.67M | -820.00K | 5.61M | 2.10M | 11.20M | 14.80M | 4.40M | - | -2.50M | - | -6.30M | 2.80M | 7.50M | 8.60M | 5.00M | 1.20M | 1.00M | -3.40M |
Net Income | 4.39M | 8.23M | 6.76M | -6.25M | 17.50M | 21.49M | 15.12M | 13.29M | 16.21M | 15.14M | 8.19M | 15.64M | 11.12M | -5.74M | -2.32M | 22.52M | 20.89M | 15.48M | 16.44M | 6.27M | 462.00K | -8.26M | -1.60M | 5.04M | 1.80M | 9.30M | 13.80M | 4.30M | 200.00K | -5.80M | -21.10M | -5.80M | 2.30M | 6.90M | 8.20M | 4.80M | 600.00K | -1.80M | -12.70M |
Selling & General & Admin | 45.35M | 51.73M | 46.00M | 41.42M | 54.67M | 58.01M | 49.66M | 50.82M | 45.29M | 46.62M | 41.41M | 41.16M | 38.49M | 29.84M | 30.87M | 46.81M | 40.12M | 30.70M | 26.06M | 21.40M | 18.75M | 19.66M | 24.04M | 23.54M | 21.30M | 21.80M | 21.00M | 21.30M | 19.00M | 18.10M | 29.50M | 25.50M | 25.70M | 26.80M | 22.70M | 19.00M | 14.10M | 11.50M | 13.90M |
Research & Development | 4.20M | 3.40M | 3.20M | 3.50M | 4.40M | 4.70M | 4.20M | 4.90M | 4.90M | 4.60M | 4.20M | 4.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -1.09M | -310.00K | -1.11M | 28.00K | -1.73M | -275.00K | -848.00K | -207.00K | -492.00K | -1.24M | - | - | - | - | - | - | - | - | - | - | - | - | 2.52M | 2.40M | 2.10M | 2.10M | 2.70M | 2.90M | 3.00M | 3.60M | 3.00M | 2.50M | 1.80M | 1.60M | 1.50M | 1.50M | 1.60M | 2.30M |
Operating Expenses | 49.55M | 51.73M | 46.00M | 41.42M | 54.67M | 58.01M | 49.66M | 50.82M | 45.29M | 46.62M | 41.41M | 41.16M | 38.49M | 29.84M | 30.87M | 46.81M | 40.12M | 30.70M | 26.06M | 21.40M | 18.75M | 19.66M | 24.04M | 26.06M | 23.70M | 23.90M | 23.10M | 24.00M | 21.90M | 21.10M | 33.10M | 28.50M | 28.20M | 28.60M | 24.30M | 20.50M | 15.60M | 13.10M | 16.20M |
Interest Expense | 282.00K | 27.00K | 24.00K | 94.00K | 62.00K | 100.00K | 91.00K | 72.00K | 198.00K | 264.00K | 280.00K | 168.00K | 143.00K | 49.00K | 35.00K | 3.77M | - | - | 901.00K | 468.00K | 850.00K | 5.92M | - | - | 300.00K | - | - | 2.30M | - | - | - | 2.60M | - | - | 1.60M | - | - | 1.60M | 7.30M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 221.19M | 238.07M | 224.95M | 175.59M | 240.84M | 266.88M | 222.76M | 207.67M | 195.58M | 200.31M | 179.16M | 181.10M | 163.02M | 113.93M | 96.06M | 188.19M | 157.09M | 125.89M | 109.01M | 90.67M | 73.46M | 74.90M | 93.05M | 94.36M | 85.40M | 87.30M | 89.00M | 92.20M | 85.20M | 75.10M | 90.70M | 91.40M | 79.40M | 88.00M | 81.60M | 63.70M | 45.20M | 43.80M | 49.40M |
Income Tax | 2.37M | 3.65M | 3.36M | -4.56M | 5.83M | 11.01M | 5.60M | 5.59M | 7.34M | 6.22M | 4.25M | 6.23M | 4.50M | -3.12M | -1.49M | 11.65M | 11.88M | 7.63M | -361.00K | 1.30M | 958.00K | 589.00K | 777.00K | 571.00K | 300.00K | 1.90M | 1.00M | 100.00K | 4.20M | 3.20M | 2.60M | -500.00K | 500.00K | 600.00K | 400.00K | 200.00K | 600.00K | 4.40M | 16.60M |
Shares Outstanding (Basic) | 6.50M | 6.58M | 6.59M | 6.67M | 6.76M | 6.70M | 6.62M | 6.57M | 6.54M | 6.50M | 6.46M | 6.45M | 6.44M | 6.44M | 6.43M | 6.42M | 6.38M | 6.32M | 6.17M | 5.78M | 5.58M | 5.58M | 5.67M | 5.95M | 5.98M | 6.50M | 6.54M | 5.81M | 5.54M | 5.42M | 5.42M | 5.52M | 5.35M | 5.70M | 4.82M | 4.44M | 3.95M | 2.73M | 2.32M |
Shares Outstanding (Diluted) | 6.53M | 6.63M | 6.61M | 6.67M | 6.82M | 6.77M | 6.68M | 6.64M | 6.60M | 6.54M | 6.50M | 6.47M | 6.47M | 6.44M | 6.43M | 6.44M | 6.44M | 6.40M | 6.34M | 6.03M | 5.58M | 5.58M | 5.67M | 6.02M | 6.06M | 6.67M | 6.70M | 5.97M | 6.00M | 5.42M | 5.42M | 5.52M | 5.35M | 5.70M | 4.82M | 4.44M | 3.95M | 2.73M | 2.32M |
EPS (Basic) | 0.67 | 1.24 | 1.01 | -0.94 | 2.57 | 3.21 | 2.27 | 2.01 | 2.46 | 2.31 | 1.26 | 2.41 | 1.72 | -0.89 | -0.36 | 3.51 | 3.27 | 2.45 | 2.66 | 1.08 | 0.08 | -1.48 | -0.28 | 0.85 | 0.30 | 1.42 | 2.11 | 0.74 | 0.04 | -1.07 | -3.89 | -1.05 | 0.43 | 1.21 | 1.70 | 1.08 | 0.10 | -0.66 | -5.46 |
EPS (Diluted) | 0.66 | 1.23 | 1.01 | -0.94 | 2.55 | 3.17 | 2.25 | 1.99 | 2.44 | 2.30 | 1.25 | 2.40 | 1.71 | -0.89 | -0.36 | 3.49 | 3.24 | 2.42 | 2.60 | 1.04 | 0.08 | -1.48 | -0.28 | 0.84 | 0.30 | 1.39 | 2.06 | 0.72 | 0.04 | -1.07 | -3.89 | -1.05 | 0.43 | 1.21 | 1.70 | 1.08 | 0.10 | -0.66 | -5.46 |
EBITDA | 11.13M | 15.82M | 14.34M | -6.16M | 27.13M | 36.31M | 24.42M | 22.82M | 27.16M | 25.44M | 16.11M | 26.16M | 20.06M | -5.01M | -482.00K | 38.83M | 33.06M | 24.13M | 17.83M | 9.26M | 3.70M | -2.48M | 1.05M | 4.36M | 5.20M | 8.20M | 8.80M | 9.90M | 7.30M | 500.00K | -14.90M | -600.00K | 3.90M | 8.10M | 9.60M | 5.80M | 2.20M | 2.60M | -1.10M |
Depreciation & Amortization | 4.09M | 3.92M | 4.19M | 4.55M | 3.75M | 3.71M | 3.62M | 3.87M | 3.22M | 3.31M | 3.39M | 4.13M | 4.30M | 3.80M | 3.29M | 3.02M | 2.11M | 1.50M | 1.33M | 1.22M | 1.43M | 1.93M | 2.20M | 2.52M | 2.40M | 2.10M | 2.10M | 2.70M | 2.90M | 3.00M | 3.60M | 3.00M | 2.50M | 1.80M | 1.60M | 1.50M | 1.50M | 1.60M | 2.30M |