Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.20
-0.10 (-0.55%)
At close: Aug 15, 2025, 3:03 PM
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 | 40.87M | 46.41M | 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 |
Cost of Revenue | 33.04M | 38.12M | 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 |
Gross Profit | 7.83M | 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 |
Operating Income | -3.07M | -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 |
Interest Income | 87K | 94K | 129K | 172K | 164K | 156K | 110K | 122K | 85K | 52K | 10K | 16K | n/a | 53K | 1K | 17K | n/a | 16K |
Pretax Income | -3.54M | -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 |
Net Income | -4.06M | -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 |
Selling & General & Admin | 10.9M | 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 |
Research & Development | n/a | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -373K | n/a | n/a | n/a | -655K | -22K | n/a | n/a | -273K | 11K | n/a | n/a |
Operating Expenses | 10.9M | 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 |
Interest Expense | 4K | 58K | 152K | 159K | 136K | 131K | 123K | 88K | 55K | 16K | 5K | 9K | 6K | 7K | 1K | 2K | 2K | 19K |
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 | 43.94M | 48.51M | 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 |
Income Tax Expense | 518K | 2.04M | 320K | 7M | 40K | -601K | 1.08M | 385K | 291K | 610K | 628K | 488K | 893K | 1.64M | 755K | 1.11M | 947K | 546K |
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) | -0.62 | -0.67 | -0.23 | -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 |
EPS (Diluted) | -0.62 | -0.67 | -0.23 | -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 |
EBITDA | -2.89M | -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 |
EBIT | -3.54M | -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 |
Depreciation & Amortization | 648K | 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 |