Hurco Companies Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	178.55	186.58	227.81	250.81	235.2
Revenue Growth (YoY)	-4.30%	-18.10%	-9.17%	6.64%	37.84%
Cost of Revenue	145.57	148.84	171.64	186.34	178.95
Gross Profit	32.98	37.74	56.17	64.48	56.25
Selling, General & Admin	39.25	42.53	45.35	48.33	42.8
Research & Development	4	3.9	4.2	3.4	3.2
Operating Expenses	43.25	46.43	49.55	51.73	46
Operating Income	-10.27	-8.69	6.62	12.75	10.25
Interest Expense	-0.09	-0.58	-0.28	-0.03	-0.02
Interest & Investment Income	0.56	0.7	0.43	0.25	0.21
Earnings From Equity Investments	0.08	0.29	0.49	0.73	0.2
Currency Exchange Gain (Loss)	-1.3	-1.35	-3.11	2.37	-0.31
Other Non Operating Income (Expenses)	-1.16	-0.23	2.61	-4.2	-0.2
EBT Excluding Unusual Items	-12.17	-9.85	6.75	11.88	10.12
Pretax Income	-12.17	-9.85	6.75	11.88	10.12
Income Tax Expense	2.95	6.76	2.37	3.65	3.36
Net Income	-15.12	-16.61	4.39	8.23	6.76
Preferred Dividends & Other Adjustments	-	-	0.06	0.1	0.08
Net Income to Common	-15.12	-16.61	4.33	8.13	6.69
Net Income Growth	-	-	-46.64%	21.61%	-
Shares Outstanding (Basic)	6	6	6	7	7
Shares Outstanding (Diluted)	6	6	7	7	7
Shares Change (YoY)	-0.51%	-0.60%	-1.57%	0.36%	-0.93%
EPS (Basic)	-2.34	-2.56	0.67	1.24	1.01
EPS (Diluted)	-2.34	-2.56	0.66	1.23	1.01
EPS Growth	-	-	-46.34%	21.78%	-
Free Cash Flow	16.65	-3.76	-14.11	-5.07	30.91
Free Cash Flow Per Share	2.58	-0.58	-2.16	-0.77	4.68
Dividend Per Share	-	0.320	0.630	0.590	0.550
Dividend Growth	-	-49.21%	6.78%	7.27%	7.84%
Gross Margin	18.47%	20.23%	24.66%	25.71%	23.92%
Operating Margin	-5.75%	-4.66%	2.90%	5.08%	4.36%
Profit Margin	-8.47%	-8.90%	1.90%	3.24%	2.84%
Free Cash Flow Margin	9.32%	-2.02%	-6.19%	-2.02%	13.14%
EBITDA	-8.68	-6.75	9.11	15.37	13.04
EBITDA Margin	-4.86%	-3.62%	4.00%	6.13%	5.54%
D&A For EBITDA	1.59	1.93	2.49	2.62	2.79
EBIT	-10.27	-8.69	6.62	12.75	10.25
EBIT Margin	-5.75%	-4.66%	2.90%	5.08%	4.36%
Effective Tax Rate	-	-	35.02%	30.75%	33.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.