Hurco Companies Inc. (HURC)

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14.29

0.01 (0.07%)

At close: Apr 21, 2025, 11:46 AM

Hurco Companies Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Revenue	8.29M	53.7M	42.65M	45.17M	45.06M	66.11M	53.2M	53.82M	54.68M	63.46M	57.64M	62.83M	66.89M	68.98M	54.18M	57.92M	54.12M	44.46M	45.38M	37.13M	43.66M	59.99M	58.5M	70.67M	74.21M	83.05M	78.75M	70.42M	68.44M	75.93M	60.77M	58.22M	48.74M	66.35M	52.4M	52.03M	56.5M
Cost of Revenue	n/a	41.52M	34.81M	37.79M	35.17M	48.69M	39.75M	41.24M	41.96M	45.89M	43.24M	47.22M	49.98M	52.05M	41.2M	43.13M	42.57M	34.94M	34.31M	30.42M	34.5M	43.75M	41.31M	49.04M	52.07M	55.2M	54.23M	51.11M	48.32M	52.56M	43.23M	41.15M	36.16M	46.36M	36.27M	35.42M	38.8M
Gross Profit	8.29M	12.19M	7.84M	7.38M	9.89M	17.42M	13.45M	12.58M	12.72M	17.57M	14.4M	15.6M	16.91M	16.93M	12.97M	14.79M	11.55M	9.52M	11.07M	6.71M	9.16M	16.24M	17.19M	21.64M	22.14M	27.85M	24.52M	19.31M	20.12M	23.37M	17.54M	17.07M	12.59M	20M	16.14M	16.61M	17.7M
Operating Income	-2.09M	-491K	-2.53M	-4.08M	-1.63M	3.38M	1.01M	-334K	873K	1.09M	1.75M	3.09M	5.21M	3.1M	2.64M	3.52M	979K	-5.73M	1.44M	-3.89M	-1.69M	2.19M	4.6M	7.53M	8.23M	11.29M	9.36M	5.99M	7.16M	8.98M	5.14M	5.35M	1.42M	5.12M	4.09M	4.67M	5.74M
Interest Income	94K	129K	172K	164K	215K	110K	122K	85K	52K	10K	16K	n/a	53K	1K	17K	n/a	16K	26K	14K	20K	70K	112K	169K	99K	82K	81K	78K	12K	18K	9K	14K	7K	11K	6K	12K	7K	15K
Pretax Income	-2.28M	-1.12M	-2.6M	-3.88M	-2.25M	3.5M	645K	668K	1.94M	2.05M	1.73M	2.92M	5.18M	2.85M	2.68M	3.38M	1.21M	-5.85M	1.23M	-4.69M	-1.49M	1.84M	4.65M	7.73M	9.11M	10.64M	9.01M	5.41M	7.44M	8.94M	5.24M	5.11M	1.42M	4.54M	3.84M	4.9M	5.6M
Net Income	-4.32M	-1.44M	-9.6M	-3.92M	-1.65M	2.42M	260K	377K	1.33M	1.42M	1.24M	2.03M	3.54M	2.1M	1.57M	2.44M	663K	-3.59M	2.16M	-3.93M	-893K	2.1M	3.49M	5.25M	6.65M	8.3M	6.5M	3.75M	2.94M	6.7M	3.89M	3.65M	879K	3M	2.72M	3.67M	3.9M
Selling & General & Admin	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M	10.33M	11.27M	10.57M	10.34M	9.63M	10.6M	10.85M	14.05M	12.59M	14.11M	13.91M	16.56M	15.16M	13.32M	12.97M	14.38M	12.39M	11.71M	11.17M	14.88M	12.04M	11.94M	11.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	5.8M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	5M	n/a	n/a	n/a	5.4M	n/a	n/a	n/a	5.8M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	6.1M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-476K	-513K	-373K	-412K	-360K	641K	-655K	-22K	-162K	-256K	-273K	11K	-160K	112K	-177K	-223K	-793K	83K	-455K	-77K	-7K	567K	-860K	-457K	-579K	168K	-82K	98K	-240K	-51K	-622K	-246K	246K	-226K
Operating Expenses	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M	10.33M	11.27M	10.57M	10.34M	9.63M	10.6M	10.85M	14.05M	12.59M	14.11M	13.91M	16.56M	15.16M	13.32M	12.97M	14.38M	12.39M	11.71M	11.17M	14.88M	12.04M	11.94M	11.96M
Interest Expense	58K	152K	159K	136K	131K	123K	88K	55K	16K	5K	9K	6K	7K	1K	2K	2K	19K	25K	19K	32K	18K	18K	18K	14K	12K	26K	29K	25K	20K	25K	21K	24K	21K	n/a	23K	25K	24K
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	-26.57M	n/a	n/a	n/a	-24.88M	n/a	n/a	n/a	-20.89M	n/a	n/a	n/a	-21.07M	n/a	n/a	n/a
Cost & Expenses	10.38M	54.19M	45.18M	49.25M	46.69M	62.73M	52.19M	52.83M	53.45M	60.76M	55.89M	59.74M	61.68M	65.88M	51.53M	54.4M	53.14M	45.28M	43.94M	41.02M	45.35M	57.8M	53.9M	63.15M	65.98M	71.76M	69.39M	64.43M	61.29M	66.95M	55.63M	52.87M	47.33M	61.23M	48.31M	47.36M	50.77M
Income Tax Expense	2.04M	320K	7M	40K	-601K	1.08M	385K	291K	610K	628K	488K	893K	1.64M	755K	1.11M	947K	546K	-2.26M	-937K	-765K	-597K	-260K	1.16M	2.48M	2.45M	2.34M	2.51M	1.66M	4.5M	2.24M	1.35M	1.47M	543K	1.54M	1.12M	1.23M	1.71M
Shares Outstanding (Basic)	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	6.5M	6.59M	6.7M	6.78M	6.77M	6.77M	6.76M	6.74M	6.72M	6.72M	6.71M	6.66M	6.63M	6.62M	6.62M	6.58M	6.57M	6.57M	6.57M	6.56M
Shares Outstanding (Diluted)	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	6.57M	6.6M	6.74M	6.78M	6.82M	6.81M	6.82M	6.81M	6.79M	6.79M	6.78M	6.75M	6.72M	6.7M	6.67M	6.67M	6.65M	6.64M	6.64M	6.62M
EPS (Basic)	-0.67	2.34	-1.47	-0.6	-0.25	0.37	0.04	0.06	0.20	0.21	0.19	0.31	0.53	0.31	0.23	0.37	0.10	-0.55	0.32	-0.59	-0.13	0.31	0.51	0.77	0.98	1.24	0.96	0.55	0.44	1.01	0.58	0.55	0.13	0.45	0.41	0.56	0.59
EPS (Diluted)	-0.67	2.34	-1.47	-0.6	-0.25	0.37	0.04	0.06	0.20	0.21	0.18	0.31	0.53	0.31	0.23	0.36	0.10	-0.55	0.32	-0.58	-0.13	0.31	0.51	0.76	0.97	1.22	0.95	0.55	0.43	1.00	0.58	0.54	0.13	0.45	0.40	0.56	0.58
EBITDA	-1.51M	-116K	-1.55M	-2.86M	-1.21M	4.58M	2.05M	2.04M	2.29M	2.05M	2.8M	3.89M	6.15M	3.9M	3.68M	4.57M	2.04M	-4.69M	2.69M	-3.63M	-367K	2.84M	5.51M	8.43M	9.17M	11.53M	10.3M	7.02M	8.35M	9.86M	6.08M	6.18M	2.38M	5.51M	5.05M	5.64M	6.7M
EBIT	-2.22M	-970K	-2.44M	-3.75M	-2.12M	3.62M	1.01M	991K	1.23M	2.7M	1.75M	3.09M	5.18M	3.1M	2.64M	3.52M	979K	-5.82M	1.24M	-4.66M	-1.47M	1.86M	4.6M	7.53M	8.23M	10.67M	9.36M	5.99M	7.16M	8.96M	5.14M	5.35M	1.42M	5.12M	3.86M	4.92M	5.63M
Depreciation & Amortization	710K	854K	888K	882K	908K	952K	1.04M	1.05M	1.05M	962K	1.05M	965K	942K	1.04M	1.03M	1.05M	1.07M	1.13M	1.25M	1.07M	1.1M	984K	916K	906K	939K	865K	937K	1.02M	888K	898K	936K	823K	959K	972K	962K	972K	962K