Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $124,219 | $108,420 | $138,804 | $136,334 |
| - Cash | $44,494 | $43,807 | $41,820 | $33,330 |
| + Debt | $12,306 | $11,661 | $11,798 | $11,681 |
| Enterprise Value | $92,031 | $76,274 | $108,782 | $114,685 |
| Revenue | $45,806 | $40,867 | $46,414 | $53,702 |
| % Growth | 12.1% | -12% | -13.6% | – |
| Gross Profit | $8,872 | $7,829 | $8,290 | $12,186 |
| % Margin | 19.4% | 19.2% | 17.9% | 22.7% |
| EBITDA | -$2,480 | -$2,893 | -$1,511 | -$116 |
| % Margin | -5.4% | -7.1% | -3.3% | -0.2% |
| Net Income | -$3,693 | -$4,063 | -$4,320 | -$1,442 |
| % 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 | $2,538 | $997 | $10,337 | -$1,207 |
| Capital Expenditures | $485 | -$800 | -$556 | -$830 |
| Free Cash Flow | $3,023 | $197 | $9,781 | -$2,037 |