Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
15.62
-0.08 (-0.51%)
At close: Mar 28, 2025, 4:00 PM
15.36
-0.26 (-1.67%)
After-hours: Mar 28, 2025, 4:26 PM EDT
Hurco Companies Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 187.94 | 186.58 | 227.81 | 250.81 | 235.2 | 170.63 | Upgrade
|
| Revenue Growth (YoY) | -13.86% | -18.10% | -9.17% | 6.64% | 37.84% | -35.22% | Upgrade
|
| Cost of Revenue | 151.6 | 148.84 | 171.64 | 186.34 | 178.95 | 134.17 | Upgrade
|
| Gross Profit | 36.34 | 37.74 | 56.17 | 64.48 | 56.25 | 36.46 | Upgrade
|
| Selling, General & Admin | 41.5 | 42.53 | 45.35 | 48.33 | 42.8 | 37.92 | Upgrade
|
| Research & Development | 3.9 | 3.9 | 4.2 | 3.4 | 3.2 | 3.5 | Upgrade
|
| Operating Expenses | 45.4 | 46.43 | 49.55 | 51.73 | 46 | 41.42 | Upgrade
|
| Operating Income | -9.06 | -8.69 | 6.62 | 12.75 | 10.25 | -4.96 | Upgrade
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| Interest Expense | -0.51 | -0.58 | -0.28 | -0.03 | -0.02 | -0.09 | Upgrade
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| Interest & Investment Income | 0.74 | 0.7 | 0.43 | 0.25 | 0.21 | 0.26 | Upgrade
|
| Earnings From Equity Investments | 0.29 | 0.29 | 0.49 | 0.73 | 0.2 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.79 | -1.35 | -3.11 | 2.37 | -0.31 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | 1.44 | -0.23 | 2.61 | -4.2 | -0.2 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.88 | -9.85 | 6.75 | 11.88 | 10.12 | -5.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.9 | Upgrade
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| Pretax Income | -9.88 | -9.85 | 6.75 | 11.88 | 10.12 | -10.8 | Upgrade
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| Income Tax Expense | 9.4 | 6.76 | 2.37 | 3.65 | 3.36 | -4.56 | Upgrade
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| Net Income | -19.28 | -16.61 | 4.39 | 8.23 | 6.76 | -6.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.06 | 0.1 | 0.08 | -0.07 | Upgrade
|
| Net Income to Common | -19.28 | -16.61 | 4.33 | 8.13 | 6.69 | -6.18 | Upgrade
|
| Net Income Growth | - | - | -46.64% | 21.61% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.60% | -1.57% | 0.36% | -0.93% | -2.13% | Upgrade
|
| EPS (Basic) | -2.97 | -2.56 | 0.67 | 1.24 | 1.01 | -0.93 | Upgrade
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| EPS (Diluted) | -2.98 | -2.56 | 0.66 | 1.23 | 1.01 | -0.93 | Upgrade
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| EPS Growth | - | - | -46.34% | 21.78% | - | - | Upgrade
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| Free Cash Flow | 9.5 | -3.76 | -14.11 | -5.07 | 30.91 | 10.25 | Upgrade
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| Free Cash Flow Per Share | 1.47 | -0.58 | -2.16 | -0.77 | 4.68 | 1.54 | Upgrade
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| Dividend Per Share | 0.160 | 0.320 | 0.630 | 0.590 | 0.550 | 0.510 | Upgrade
|
| Dividend Growth | -75.00% | -49.21% | 6.78% | 7.27% | 7.84% | 8.51% | Upgrade
|
| Gross Margin | 19.34% | 20.23% | 24.66% | 25.71% | 23.92% | 21.37% | Upgrade
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| Operating Margin | -4.82% | -4.66% | 2.90% | 5.08% | 4.36% | -2.91% | Upgrade
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| Profit Margin | -10.26% | -8.90% | 1.90% | 3.24% | 2.84% | -3.62% | Upgrade
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| Free Cash Flow Margin | 5.05% | -2.02% | -6.19% | -2.02% | 13.14% | 6.01% | Upgrade
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| EBITDA | -7.32 | -6.75 | 9.11 | 15.37 | 13.04 | -1.91 | Upgrade
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| EBITDA Margin | -3.90% | -3.62% | 4.00% | 6.13% | 5.54% | -1.12% | Upgrade
|
| D&A For EBITDA | 1.73 | 1.93 | 2.49 | 2.62 | 2.79 | 3.05 | Upgrade
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| EBIT | -9.06 | -8.69 | 6.62 | 12.75 | 10.25 | -4.96 | Upgrade
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| EBIT Margin | -4.82% | -4.66% | 2.90% | 5.08% | 4.36% | -2.91% | Upgrade
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| Effective Tax Rate | - | - | 35.02% | 30.75% | 33.17% | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.