Hurco Companies Inc. (HURC)
15.53
0.03 (0.19%)
At close: Apr 02, 2025, 3:59 PM
15.52
-0.03%
After-hours: Apr 02, 2025, 04:00 PM EDT
Hurco Companies Income Statement
| Year | FY24 | 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 | 37.74M | 227.81M | 250.81M | 235.19M | 170.63M | 263.38M | 300.67M | 243.67M | 227.29M | 219.38M | 222.3M | 192.8M | 203.12M | 180.4M | 105.89M | 91.02M | 223.99M | 188.05M | 148.52M | 125.51M | 99.57M | 75.53M | 70.49M | 92.27M | 96.2M | 88.2M | 93.4M | 95.7M | 99.4M | 89.6M | 72.6M | 72.2M | 87.8M | 80.8M | 94.3M | 89.6M | 68M | 45.9M | 44.8M | 46M |
| Cost of Revenue | n/a | 171.64M | 186.34M | 178.95M | 134.17M | 186.17M | 208.87M | 173.1M | 156.85M | 150.29M | 153.69M | 137.75M | 139.94M | 124.53M | 84.1M | 65.19M | 141.38M | 116.97M | 95.19M | 82.95M | 69.27M | 54.71M | 55.24M | 69M | 68.31M | 61.7M | 63.4M | 65.9M | 68.2M | 63.3M | 54M | 57.6M | 62.9M | 51.2M | 59.4M | 57.3M | 43.2M | 29.6M | 30.7M | 33.2M |
| Gross Profit | 37.74M | 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 | 21.8M | 25.83M | 82.62M | 71.08M | 53.33M | 42.56M | 30.3M | 20.82M | 15.25M | 23.26M | 27.9M | 26.5M | 30M | 29.8M | 31.2M | 26.3M | 18.6M | 14.6M | 24.9M | 29.6M | 34.9M | 32.3M | 24.8M | 16.3M | 14.1M | 12.8M |
| Operating Income | -8.29M | 6.62M | 7.81M | 5.78M | -4.96M | 22.54M | 33.8M | 20.9M | 19.62M | 23.8M | 22M | 13.64M | 22.02M | 17.38M | -8.04M | -5.05M | 35.81M | 30.96M | 22.63M | 16.5M | 8.43M | 2.2M | -7.17M | -921K | 1.84M | 2.8M | 6.1M | 6.7M | 7.2M | 4.4M | -2.5M | -18.5M | -3.6M | 1.4M | 6.3M | 8M | 4.3M | 700K | 1M | -3.4M |
| Interest Income | 621K | 369K | 79K | 34K | 130K | 462K | 189K | 41K | 40K | 76K | 78K | 74K | 69K | 132K | 86K | 190K | 542K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -9.85M | 6.75M | 11.88M | 10.12M | -10.8M | 23.32M | 32.5M | 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 | -820K | 5.61M | 2.1M | 11.2M | 14.8M | 4.4M | n/a | -2.5M | n/a | -6.3M | 2.8M | 7.5M | 8.6M | 5M | 1.2M | 1M | -3.4M |
| Net Income | -16.61M | 4.39M | 8.23M | 6.76M | -6.25M | 17.5M | 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 | 462K | -8.26M | -1.6M | 5.04M | 1.8M | 9.3M | 13.8M | 4.3M | 200K | -5.8M | -21.1M | -5.8M | 2.3M | 6.9M | 8.2M | 4.8M | 600K | -1.8M | -12.7M |
| Selling & General & Admin | 46.03M | 45.35M | 51.73M | 46M | 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 | 30.7M | 26.06M | 21.4M | 18.75M | 19.66M | 24.04M | 23.54M | 21.3M | 21.8M | 21M | 21.3M | 19M | 18.1M | 29.5M | 25.5M | 25.7M | 26.8M | 22.7M | 19M | 14.1M | 11.5M | 13.9M |
| Research & Development | n/a | 4.2M | 3.4M | 3.2M | 3.5M | 4.4M | 4.7M | 4.2M | 4.9M | 4.9M | 4.6M | 4.2M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -1.09M | -310K | -1.11M | 28K | -1.73M | -275K | -848K | -207K | -492K | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | 2.4M | 2.1M | 2.1M | 2.7M | 2.9M | 3M | 3.6M | 3M | 2.5M | 1.8M | 1.6M | 1.5M | 1.5M | 1.6M | 2.3M |
| Operating Expenses | 46.03M | 49.55M | 51.73M | 46M | 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 | 30.7M | 26.06M | 21.4M | 18.75M | 19.66M | 24.04M | 26.06M | 23.7M | 23.9M | 23.1M | 24M | 21.9M | 21.1M | 33.1M | 28.5M | 28.2M | 28.6M | 24.3M | 20.5M | 15.6M | 13.1M | 16.2M |
| Interest Expense | 578K | 282K | 27K | 24K | 94K | 62K | 100K | 91K | 72K | 198K | 264K | 280K | 168K | 143K | 49K | 35K | 3.77M | n/a | n/a | 901K | 468K | 850K | 5.92M | n/a | n/a | 300K | n/a | n/a | 2.3M | n/a | n/a | n/a | 2.6M | n/a | n/a | 1.6M | n/a | n/a | 1.6M | 7.3M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 46.03M | 221.19M | 238.07M | 224.95M | 175.59M | 240.84M | 266.88M | 222.76M | 207.67M | 195.58M | 200.31M | 179.16M | 181.1M | 163.02M | 113.93M | 96.06M | 188.19M | 157.09M | 125.89M | 109.01M | 90.67M | 73.46M | 74.9M | 93.05M | 94.36M | 85.4M | 87.3M | 89M | 92.2M | 85.2M | 75.1M | 90.7M | 91.4M | 79.4M | 88M | 81.6M | 63.7M | 45.2M | 43.8M | 49.4M |
| Income Tax | 6.76M | 2.37M | 3.65M | 3.36M | -4.56M | 5.83M | 11.01M | 5.6M | 5.59M | 7.34M | 6.22M | 4.25M | 6.23M | 4.5M | -3.12M | -1.49M | 11.65M | 11.88M | 7.63M | -361K | 1.3M | 958K | 589K | 777K | 571K | 300K | 1.9M | 1M | 100K | 4.2M | 3.2M | 2.6M | -500K | 500K | 600K | 400K | 200K | 600K | 4.4M | 16.6M |
| Shares Outstanding (Basic) | 6.49M | 6.5M | 6.58M | 6.59M | 6.67M | 6.76M | 6.7M | 6.62M | 6.57M | 6.54M | 6.5M | 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 | 6.5M | 6.54M | 5.81M | 5.54M | 5.42M | 5.42M | 5.52M | 5.35M | 5.7M | 4.82M | 4.44M | 3.95M | 2.73M | 2.32M |
| Shares Outstanding (Diluted) | 6.49M | 6.53M | 6.63M | 6.61M | 6.67M | 6.82M | 6.77M | 6.68M | 6.64M | 6.6M | 6.54M | 6.5M | 6.47M | 6.47M | 6.44M | 6.43M | 6.44M | 6.44M | 6.4M | 6.34M | 6.03M | 5.58M | 5.58M | 5.67M | 6.02M | 6.06M | 6.67M | 6.7M | 5.97M | 6M | 5.42M | 5.42M | 5.52M | 5.35M | 5.7M | 4.82M | 4.44M | 3.95M | 2.73M | 2.32M |
| EPS (Basic) | -2.56 | 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) | -2.56 | 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 | -5.74M | 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 | -482K | 38.83M | 33.06M | 24.13M | 17.83M | 9.26M | 3.7M | -2.48M | 1.05M | 4.36M | 5.2M | 8.2M | 8.8M | 9.9M | 7.3M | 500K | -14.9M | -600K | 3.9M | 8.1M | 9.6M | 5.8M | 2.2M | 2.6M | -1.1M |
| EBIT | -9.27M | 7.04M | 12.75M | 10.25M | -10.71M | 22.54M | 33.8M | 20.9M | 19.62M | 23.8M | 22M | 12.72M | 22.03M | 15.76M | -8.81M | -3.78M | 35.81M | 30.96M | 22.63M | 16.5M | 8.9M | 2.07M | -4.41M | -778K | 1.84M | 2.8M | 6.1M | 6.7M | 7.2M | 4.4M | -2.5M | -18.5M | -3.6M | 1.4M | 6.3M | 8M | 4.3M | 700K | 1M | -3.4M |
| Depreciation & Amortization | 3.53M | 4.09M | 3.92M | 4.19M | 4.55M | 3.75M | 3.71M | 3.62M | 3.87M | 3.22M | 3.31M | 3.39M | 4.13M | 4.3M | 3.8M | 3.29M | 3.02M | 2.11M | 1.5M | 1.33M | 1.22M | 1.43M | 1.93M | 2.2M | 2.52M | 2.4M | 2.1M | 2.1M | 2.7M | 2.9M | 3M | 3.6M | 3M | 2.5M | 1.8M | 1.6M | 1.5M | 1.5M | 1.6M | 2.3M |