Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $124 | $108 | $139 | $136 |
| - Cash | $44 | $44 | $42 | $33 |
| + Debt | $12 | $12 | $12 | $12 |
| Enterprise Value | $92 | $76 | $109 | $115 |
| Revenue | $46 | $41 | $46 | $54 |
| % Growth | 12.1% | -12% | -13.6% | – |
| Gross Profit | $9 | $8 | $8 | $12 |
| % Margin | 19.4% | 19.2% | 17.9% | 22.7% |
| EBITDA | -$2 | -$3 | -$2 | -$0 |
| % Margin | -5.4% | -7.1% | -3.3% | -0.2% |
| Net Income | -$4 | -$4 | -$4 | -$1 |
| % Margin | -8.1% | -9.9% | -9.3% | -2.7% |
| EPS Diluted | -0.57 | -0.63 | -0.67 | -0.23 |
| % Growth | 9.5% | 6% | -191.3% | – |
| Operating Cash Flow | $3 | $1 | $10 | -$1 |
| Capital Expenditures | $0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $0 | $10 | -$2 |