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)

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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