Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,806 | $40,867 | $46,414 | $53,702 |
| % Growth | 12.1% | -12% | -13.6% | – |
| Cost of Goods Sold | $36,934 | $33,038 | $38,124 | $41,516 |
| Gross Profit | $8,872 | $7,829 | $8,290 | $12,186 |
| % Margin | 19.4% | 19.2% | 17.9% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,762 | $10,897 | $10,382 | $12,677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$240 | $0 | $0 | $0 |
| Operating Expenses | $10,522 | $10,897 | $10,382 | $12,677 |
| Operating Income | -$1,650 | -$3,068 | -$2,092 | -$491 |
| % Margin | -3.6% | -7.5% | -4.5% | -0.9% |
| Other Income/Exp. Net | -$1,476 | -$477 | -$187 | -$631 |
| Pre-Tax Income | -$3,126 | -$3,545 | -$2,279 | -$1,122 |
| Tax Expense | $567 | $518 | $2,041 | $320 |
| Net Income | -$3,693 | -$4,063 | -$4,320 | -$1,442 |
| % Margin | -8.1% | -9.9% | -9.3% | -2.7% |
| EPS | -0.57 | -0.63 | -0.67 | -0.23 |
| % Growth | 9.5% | 6% | -191.3% | – |
| EPS Diluted | -0.57 | -0.63 | -0.67 | -0.23 |
| Weighted Avg Shares Out | 6,463 | 6,500 | 6,459 | 6,489 |
| Weighted Avg Shares Out Dil | 6,463 | 6,500 | 6,459 | 6,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $87 | $94 | $129 |
| Interest Expense | $4 | $4 | $58 | $152 |
| Depreciation & Amortization | $642 | $648 | $710 | $854 |
| EBITDA | -$2,480 | -$2,893 | -$1,511 | -$116 |
| % Margin | -5.4% | -7.1% | -3.3% | -0.2% |