Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $186,584 | $227,807 | $250,814 | $235,195 |
| % Growth | -18.1% | -9.2% | 6.6% | – |
| Cost of Goods Sold | $148,841 | $171,639 | $186,336 | $178,946 |
| Gross Profit | $37,743 | $56,168 | $64,478 | $56,249 |
| % Margin | 20.2% | 24.7% | 25.7% | 23.9% |
| R&D Expenses | $3,900 | $4,200 | $3,400 | $3,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46,029 | $45,352 | $51,731 | $46,001 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,900 | $0 | -$1,095 | -$310 |
| Operating Expenses | $46,029 | $49,552 | $51,731 | $46,001 |
| Operating Income | -$8,286 | $6,616 | $7,813 | $5,779 |
| % Margin | -4.4% | 2.9% | 3.1% | 2.5% |
| Other Income/Exp. Net | -$1,564 | $138 | -$869 | -$127 |
| Pre-Tax Income | -$9,850 | $6,754 | $11,878 | $10,121 |
| Tax Expense | $6,758 | $2,365 | $3,652 | $3,357 |
| Net Income | -$16,608 | $4,389 | $8,226 | $6,764 |
| % 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 | 6,489 | 6,499 | 6,580 | 6,595 |
| Weighted Avg Shares Out Dil | 6,489 | 6,528 | 6,632 | 6,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $621 | $369 | $79 | $34 |
| Interest Expense | $578 | $282 | $27 | $24 |
| Depreciation & Amortization | $3,532 | $4,093 | $3,918 | $4,193 |
| EBITDA | -$5,740 | $11,129 | $15,823 | $14,338 |
| % Margin | -3.1% | 4.9% | 6.3% | 6.1% |