Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.28
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
18.11
-0.93%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hurco Companies Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 183.63M | 187.94M | 186.58M | 198.99M | 209.54M | 218.18M | 227.81M | 225.16M | 229.6M | 238.61M | 250.81M | 256.33M | 252.87M | 247.97M | 235.19M | 210.67M | 201.88M | 181.08M |
Cost of Revenue | 147.49M | 152.24M | 149.29M | 156.46M | 161.4M | 164.84M | 171.64M | 168.84M | 172.33M | 178.32M | 186.34M | 192.49M | 190.46M | 186.36M | 178.95M | 161.84M | 154.95M | 142.24M |
Gross Profit | 36.15M | 35.7M | 37.3M | 42.53M | 48.13M | 53.34M | 56.17M | 56.32M | 57.27M | 60.29M | 64.48M | 63.84M | 62.42M | 61.61M | 56.25M | 48.84M | 46.93M | 38.84M |
Operating Income | -8.18M | -9.2M | -8.73M | -4.86M | -1.32M | 2.43M | 4.93M | 2.64M | 3.38M | 6.8M | 11.14M | 13.15M | 14.04M | 14.48M | 10.25M | 1.42M | 215K | -7.2M |
Interest Income | 482K | 559K | 621K | 602K | 552K | 473K | 369K | 269K | 163K | 78K | 79K | 70K | 71K | 71K | 34K | 59K | 56K | 76K |
Pretax Income | -9.54M | -9.88M | -9.85M | -5.23M | -1.99M | 2.56M | 6.75M | 5.3M | 6.39M | 8.64M | 11.88M | 12.68M | 13.63M | 14.09M | 10.12M | 1.42M | -28K | -8.1M |
Net Income | -19.42M | -19.28M | -16.61M | -12.74M | -2.89M | 1.41M | 4.39M | 3.39M | 4.37M | 6.02M | 8.23M | 8.9M | 9.23M | 9.64M | 6.76M | 1.08M | 1.67M | -4.69M |
Selling & General & Admin | 44.33M | 44.9M | 46.03M | 47.39M | 49.45M | 49.58M | 49.55M | 50.38M | 50.59M | 51.52M | 51.73M | 50.69M | 48.37M | 47.13M | 46M | 42.52M | 41.81M | 41.14M |
Research & Development | n/a | n/a | n/a | 5.8M | 5.8M | 5.8M | 5.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 5M | 5M | 5M |
Other Expenses | n/a | n/a | n/a | -373K | -373K | -373K | -373K | -655K | -677K | -677K | -677K | -295K | -262K | -262K | -262K | -166K | -177K | -177K |
Operating Expenses | 44.33M | 44.9M | 46.03M | 47.39M | 49.45M | 49.58M | 49.55M | 50.38M | 50.59M | 51.52M | 51.73M | 50.69M | 48.37M | 47.13M | 46M | 42.52M | 41.81M | 41.14M |
Interest Expense | 373K | 505K | 578K | 549K | 478K | 397K | 282K | 164K | 85K | 36K | 27K | 23K | 16K | 12K | 24K | 48K | 65K | 95K |
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 |
Cost & Expenses | 191.82M | 197.14M | 195.32M | 203.85M | 210.85M | 214.43M | 221.19M | 219.23M | 222.93M | 229.84M | 238.07M | 243.18M | 238.83M | 233.49M | 224.95M | 204.35M | 196.76M | 183.38M |
Income Tax Expense | 9.88M | 9.4M | 6.76M | 7.52M | 903K | 1.15M | 2.37M | 1.91M | 2.02M | 2.62M | 3.65M | 3.78M | 4.4M | 4.45M | 3.36M | 345K | -1.7M | -3.41M |
Shares Outstanding (Basic) | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.46M | 6.46M | 6.49M | 6.58M | 6.57M | 6.57M | 6.57M | 6.62M | 6.61M | 6.6M | 6.6M | 6.58M |
Shares Outstanding (Diluted) | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.5M | 6.47M | 6.52M | 6.62M | 6.62M | 6.63M | 6.64M | 6.64M | 6.63M | 6.62M | 6.61M | 6.58M |
EPS (Basic) | -2.99 | -2.97 | -2.55 | -1.95 | -0.44 | 0.22 | 0.67 | 0.51 | 0.66 | 0.91 | 1.24 | 1.34 | 1.38 | 1.44 | 1.01 | 0.15 | 0.24 | -0.72 |
EPS (Diluted) | -2.99 | -2.97 | -2.55 | -1.95 | -0.44 | 0.22 | 0.67 | 0.51 | 0.65 | 0.90 | 1.23 | 1.33 | 1.38 | 1.43 | 1.00 | 0.14 | 0.23 | -0.71 |
EBITDA | -6.07M | -6.04M | -5.74M | -1.05M | 2.55M | 7.46M | 10.95M | 8.43M | 9.18M | 11.04M | 14.9M | 16.74M | 17.62M | 18.3M | 14.19M | 5.6M | 4.61M | -3.58M |
EBIT | -9.17M | -9.38M | -9.27M | -4.68M | -1.23M | 3.51M | 6.86M | 5.93M | 6.67M | 8.77M | 12.72M | 13.13M | 14.02M | 14.45M | 10.25M | 1.32M | -77K | -8.26M |
Depreciation & Amortization | 3.1M | 3.33M | 3.53M | 3.63M | 3.78M | 3.95M | 4.09M | 4.1M | 4.12M | 4.03M | 3.92M | 4M | 3.98M | 4.07M | 4.19M | 4.28M | 4.49M | 4.51M |