Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $187 | $228 | $251 | $235 |
| % Growth | -18.1% | -9.2% | 6.6% | – |
| Cost of Goods Sold | $149 | $172 | $186 | $179 |
| Gross Profit | $38 | $56 | $64 | $56 |
| % Margin | 20.2% | 24.7% | 25.7% | 23.9% |
| R&D Expenses | $4 | $4 | $3 | $3 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46 | $45 | $52 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | $0 | -$1 | -$0 |
| Operating Expenses | $46 | $50 | $52 | $46 |
| Operating Income | -$8 | $7 | $8 | $6 |
| % Margin | -4.4% | 2.9% | 3.1% | 2.5% |
| Other Income/Exp. Net | -$2 | $0 | -$1 | -$0 |
| Pre-Tax Income | -$10 | $7 | $12 | $10 |
| Tax Expense | $7 | $2 | $4 | $3 |
| Net Income | -$17 | $4 | $8 | $7 |
| % Margin | -8.9% | 1.9% | 3.3% | 2.9% |
| EPS | -2.56 | 0.67 | 1.24 | 1.01 |
| % Growth | -482.1% | -46% | 22.8% | – |
| EPS Diluted | -2.56 | 0.66 | 1.23 | 1.01 |
| Weighted Avg Shares Out | 6 | 6 | 7 | 7 |
| Weighted Avg Shares Out Dil | 6 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$6 | $11 | $16 | $14 |
| % Margin | -3.1% | 4.9% | 6.3% | 6.1% |