Hurco Companies, Inc.
HURC · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $116 | $136 | $130 | $152 |
| - Cash | $49 | $33 | $42 | $64 |
| + Debt | $12 | $12 | $11 | $9 |
| Enterprise Value | $79 | $115 | $100 | $97 |
| Revenue | $179 | $187 | $228 | $251 |
| % Growth | -4.3% | -18.1% | -9.2% | – |
| Gross Profit | $33 | $38 | $56 | $64 |
| % Margin | 18.5% | 20.2% | 24.7% | 25.7% |
| EBITDA | -$10 | -$6 | $11 | $16 |
| % Margin | -5.8% | -3.1% | 4.9% | 6.3% |
| Net Income | -$15 | -$17 | $4 | $8 |
| % Margin | -8.5% | -8.9% | 1.9% | 3.3% |
| EPS Diluted | -2.34 | -2.56 | 0.66 | 1.23 |
| % Growth | 8.6% | -487.9% | -46.3% | – |
| Operating Cash Flow | $18 | -$3 | -$13 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$2 |
| Free Cash Flow | $17 | -$4 | -$15 | -$6 |