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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	183.63	186.58	227.81	250.81	235.2	170.63
Revenue Growth (YoY)	-12.36%	-18.10%	-9.17%	6.64%	37.84%	-35.22%
Cost of Revenue	147.49	148.84	171.64	186.34	178.95	134.17
Gross Profit	36.15	37.74	56.17	64.48	56.25	36.46
Selling, General & Admin	40.93	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	44.83	46.43	49.55	51.73	46	41.42
Operating Income	-8.68	-8.69	6.62	12.75	10.25	-4.96
Interest Expense	-0.37	-0.58	-0.28	-0.03	-0.02	-0.09
Interest & Investment Income	0.67	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)	-1.62	-1.35	-3.11	2.37	-0.31	-0.17
Other Non Operating Income (Expenses)	0.17	-0.23	2.61	-4.2	-0.2	-1.01
EBT Excluding Unusual Items	-9.54	-9.85	6.75	11.88	10.12	-5.9
Impairment of Goodwill	-	-	-	-	-	-4.9
Pretax Income	-9.54	-9.85	6.75	11.88	10.12	-10.8
Income Tax Expense	9.88	6.76	2.37	3.65	3.36	-4.56
Net Income	-19.42	-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	-19.42	-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)	-0.04%	-0.60%	-1.57%	0.36%	-0.93%	-2.13%
EPS (Basic)	-3.00	-2.56	0.67	1.24	1.01	-0.93
EPS (Diluted)	-3.00	-2.56	0.66	1.23	1.01	-0.93
EPS Growth	-	-	-46.34%	21.78%	-	-
Free Cash Flow	8.44	-3.76	-14.11	-5.07	30.91	10.25
Free Cash Flow Per Share	1.30	-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	19.68%	20.23%	24.66%	25.71%	23.92%	21.37%
Operating Margin	-4.73%	-4.66%	2.90%	5.08%	4.36%	-2.91%
Profit Margin	-10.58%	-8.90%	1.90%	3.24%	2.84%	-3.62%
Free Cash Flow Margin	4.59%	-2.02%	-6.19%	-2.02%	13.14%	6.01%
EBITDA	-7.18	-6.75	9.11	15.37	13.04	-1.91
EBITDA Margin	-3.91%	-3.62%	4.00%	6.13%	5.54%	-1.12%
D&A For EBITDA	1.5	1.93	2.49	2.62	2.79	3.05
EBIT	-8.68	-8.69	6.62	12.75	10.25	-4.96
EBIT Margin	-4.73%	-4.66%	2.90%	5.08%	4.36%	-2.91%
Effective Tax Rate	-	-	35.02%	30.75%	33.17%	-

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q