Hurco Companies, Inc.
HURC · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $115,885 | $136,334 | $129,980 | $152,327 |
| - Cash | $48,713 | $33,330 | $41,784 | $63,922 |
| + Debt | $11,934 | $11,681 | $11,318 | $8,787 |
| Enterprise Value | $79,106 | $114,685 | $99,514 | $97,192 |
| Revenue | $178,554 | $186,584 | $227,807 | $250,814 |
| % Growth | -4.3% | -18.1% | -9.2% | – |
| Gross Profit | $32,980 | $37,743 | $56,168 | $64,478 |
| % Margin | 18.5% | 20.2% | 24.7% | 25.7% |
| EBITDA | -$9,389 | -$5,740 | $11,129 | $15,823 |
| % Margin | -5.3% | -3.1% | 4.9% | 6.3% |
| Net Income | -$15,117 | -$16,608 | $4,389 | $8,226 |
| % 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 | $17,561 | -$2,519 | -$12,821 | -$3,966 |
| Capital Expenditures | -$910 | -$1,241 | -$2,577 | -$2,193 |
| Free Cash Flow | $16,651 | -$3,760 | -$15,398 | -$6,159 |