Hurco Companies, Inc. (HURC)

Hurco Companies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	186.79	186.58	227.81	250.81	235.2	170.63
Revenue Growth (YoY)	-6.13%	-18.10%	-9.17%	6.64%	37.84%	-35.22%
Cost of Revenue	149.37	148.84	171.64	186.34	178.95	134.17
Gross Profit	37.42	37.74	56.17	64.48	56.25	36.46
Selling, General & Admin	41.02	42.53	45.35	48.33	42.8	37.92
Research & Development	3.9	3.9	4.2	3.4	3.2	3.5
Operating Expenses	44.92	46.43	49.55	51.73	46	41.42
Operating Income	-7.5	-8.69	6.62	12.75	10.25	-4.96
Interest Expense	-0.22	-0.58	-0.28	-0.03	-0.02	-0.09
Interest & Investment Income	0.51	0.7	0.43	0.25	0.21	0.26
Earnings From Equity Investments	0.29	0.29	0.49	0.73	0.2	0.07
Currency Exchange Gain (Loss)	1.11	-1.35	-3.11	2.37	-0.31	-0.17
Other Non Operating Income (Expenses)	-4.26	-0.23	2.61	-4.2	-0.2	-1.01
EBT Excluding Unusual Items	-10.07	-9.85	6.75	11.88	10.12	-5.9
Impairment of Goodwill	-	-	-	-	-	-4.9
Pretax Income	-10.07	-9.85	6.75	11.88	10.12	-10.8
Income Tax Expense	3.45	6.76	2.37	3.65	3.36	-4.56
Net Income	-13.52	-16.61	4.39	8.23	6.76	-6.25
Preferred Dividends & Other Adjustments	-	-	0.06	0.1	0.08	-0.07
Net Income to Common	-13.52	-16.61	4.33	8.13	6.69	-6.18
Net Income Growth	-	-	-46.64%	21.61%	-	-
Shares Outstanding (Basic)	6	6	6	7	7	7
Shares Outstanding (Diluted)	6	6	7	7	7	7
Shares Change (YoY)	-0.44%	-0.60%	-1.57%	0.36%	-0.93%	-2.13%
EPS (Basic)	-2.09	-2.56	0.67	1.24	1.01	-0.93
EPS (Diluted)	-2.10	-2.56	0.66	1.23	1.01	-0.93
EPS Growth	-	-	-46.34%	21.78%	-	-
Free Cash Flow	11.35	-3.76	-14.11	-5.07	30.91	10.25
Free Cash Flow Per Share	1.75	-0.58	-2.16	-0.77	4.68	1.54
Dividend Per Share	-	0.320	0.630	0.590	0.550	0.510
Dividend Growth	-	-49.21%	6.78%	7.27%	7.84%	8.51%
Gross Margin	20.03%	20.23%	24.66%	25.71%	23.92%	21.37%
Operating Margin	-4.02%	-4.66%	2.90%	5.08%	4.36%	-2.91%
Profit Margin	-7.24%	-8.90%	1.90%	3.24%	2.84%	-3.62%
Free Cash Flow Margin	6.07%	-2.02%	-6.19%	-2.02%	13.14%	6.01%
EBITDA	-6.25	-6.75	9.11	15.37	13.04	-1.91
EBITDA Margin	-3.34%	-3.62%	4.00%	6.13%	5.54%	-1.12%
D&A For EBITDA	1.25	1.93	2.49	2.62	2.79	3.05
EBIT	-7.5	-8.69	6.62	12.75	10.25	-4.96
EBIT Margin	-4.02%	-4.66%	2.90%	5.08%	4.36%	-2.91%
Effective Tax Rate	-	-	35.02%	30.75%	33.17%	-

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q