Hurco Companies Inc (HURC)

Name: Hurco Companies Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-01-31

Latest Quarter

2025-01-31

Revenue

$46.4M

Net Income

-$4.3M

Operating Margin

-4.5%

Free Cash Flow

$16.7M

Debt / Assets

24.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hurco Companies Inc (HURC).
Income Statement (Quarterly)	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	46,414,000	53,702,000	42,651,000	45,172,000
Cost of Revenue	38,124,000	41,516,000	34,808,000	37,793,000
Gross Profit	8,290,000	12,186,000	7,843,000	7,379,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,382,000	12,677,000	10,376,000	11,461,000
Operating Expenses	10,382,000	12,677,000	10,376,000	11,461,000
Operating Income	-2,092,000	-491,000	-2,533,000	-4,082,000
Interest Expense	58,000	152,000	159,000	136,000
Income Before Tax	-2,279,000	-1,122,000	-2,597,000	-3,882,000
Income Tax Expense	2,041,000	320,000	6,999,000	40,000
Net Income	-4,320,000	-1,442,000	-9,596,000	-3,922,000
Per Share
EPS	-0.67	-0.23	-1.47	-0.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hurco Companies Inc (HURC).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	178,554,000	186,584,000	227,807,000	250,814,000	235,195,000
Cost of Revenue	145,574,000	146,775,000	171,639,000	186,336,000	178,946,000
Gross Profit	32,980,000	39,809,000	56,168,000	64,478,000	56,249,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	43,248,000	46,029,000	45,352,000	51,731,000	46,001,000
Operating Expenses	43,248,000	46,029,000	49,552,000	51,731,000	46,001,000
Operating Income	-10,268,000	-8,286,000	6,616,000	7,813,000	10,248,000
Interest Expense	89,000	578,000	282,000	27,000	24,000
Income Before Tax	-12,169,000	-9,850,000	6,754,000	11,878,000	10,121,000
Income Tax Expense	2,948,000	6,758,000	2,365,000	3,652,000	3,357,000
Net Income	-15,117,000	-16,608,000	4,389,000	8,226,000	6,764,000
Per Share
EPS	-2.34	-2.56	0.67	1.24	1.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hurco Companies Inc (HURC).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	48,713,000	33,330,000	41,784,000	63,922,000
Short Term Investments	0	0	0	0
Net Receivables	27,928,000	36,678,000	39,965,000	38,444,000
Inventory	142,931,000	153,037,000	157,952,000	156,207,000
Total Current Assets	225,078,000	228,577,000	248,230,000	268,069,000
Property Plant Equipment	19,534,000	20,109,000	19,830,000	16,943,000
Goodwill and Intangibles	627,000	7,807,000	8,024,000	8,548,000
Total Assets	264,298,000	268,643,000	290,589,000	306,237,000
Liabilities
Account Payables	26,074,000	24,951,000	29,661,000	40,707,000
Short Term Debt	4,374,000	3,829,000	3,712,000	3,973,000
Total Current Liabilities	52,023,000	47,789,000	54,973,000	73,336,000
Long Term Debt	7,560,000	7,852,000	7,606,000	4,814,000
Total Liabilities	65,511,000	61,471,000	68,358,000	83,593,000
Shareholders Equity
Retained Earnings	146,305,000	161,422,000	180,124,000	179,877,000
Total Shareholders Equity	198,787,000	207,172,000	222,231,000	222,644,000

Balance sheet annual history for Hurco Companies Inc (HURC).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	48,713,000	33,330,000	41,784,000	63,922,000	84,063,000
Short Term Investments	0	0	0	0	0
Net Receivables	27,928,000	36,678,000	39,965,000	38,444,000	42,620,000
Inventory	142,931,000	153,037,000	157,952,000	156,207,000	148,216,000
Total Current Assets	225,078,000	228,577,000	248,230,000	268,069,000	289,870,000
Property Plant Equipment	19,534,000	20,109,000	19,830,000	16,943,000	21,231,000
Goodwill and Intangibles	627,000	7,807,000	8,024,000	8,548,000	9,118,000
Total Assets	264,298,000	268,643,000	290,589,000	306,237,000	332,935,000
Liabilities
Account Payables	26,074,000	24,951,000	29,661,000	40,707,000	42,716,000
Short Term Debt	4,374,000	3,829,000	3,712,000	3,973,000	4,221,000
Total Current Liabilities	52,023,000	47,789,000	54,973,000	73,336,000	81,170,000
Long Term Debt	7,560,000	7,852,000	7,606,000	4,814,000	6,794,000
Total Liabilities	65,511,000	61,471,000	68,358,000	83,593,000	94,516,000
Shareholders Equity
Retained Earnings	146,305,000	161,422,000	180,124,000	179,877,000	175,574,000
Total Shareholders Equity	198,787,000	207,172,000	222,231,000	222,644,000	238,419,000

Cash flow quarterly history for Hurco Companies Inc (HURC).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-15,117,000	-16,608,000	4,328,000	8,226,000
Depreciation & Amortization	2,691,000	3,532,000	4,093,000	3,918,000
Stock Based Compensation	1,698,000	1,648,000	2,699,000	2,686,000
Change in Working Capital	25,205,000	5,452,000	-20,256,000	-19,155,000
Operating Cash Flow	17,561,000	-2,519,000	-12,821,000	-3,966,000
Investing Activities
Capital Expenditure	-910,000	-1,241,000	-2,577,000	-2,193,000
Investments	-910,000	-1,241,000	-2,577,000	-2,193,000
Investing Cash Flow	-1,246,000	-2,739,000	-1,897,000	-2,092,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	-1,500,000	-4,339,000	-2,773,000
Dividends Paid	0	-2,094,000	-4,142,000	-3,923,000
Financing Cash Flow	-2,352,000	-3,909,000	-8,822,000	-6,903,000
Summary
Free Cash Flow	16,651,000	-3,760,000	-15,398,000	-6,159,000
Net Change in Cash	15,383,000	-8,454,000	-22,138,000	-20,141,000

Cash flow annual history for Hurco Companies Inc (HURC).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	-15,117,000	-16,608,000	4,328,000	8,226,000	6,764,000
Depreciation & Amortization	2,691,000	3,532,000	4,093,000	3,918,000	4,193,000
Stock Based Compensation	1,698,000	1,648,000	2,699,000	2,686,000	2,779,000
Change in Working Capital	25,205,000	5,452,000	-20,256,000	-19,155,000	18,795,000
Operating Cash Flow	17,561,000	-2,519,000	-12,821,000	-3,966,000	32,175,000
Investing Activities
Capital Expenditure	-910,000	-1,241,000	-2,577,000	-2,193,000	-2,369,000
Investments	-910,000	-1,241,000	-2,577,000	-2,193,000	-1,260,000
Investing Cash Flow	-1,246,000	-2,739,000	-1,897,000	-2,092,000	-3,345,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	-1,500,000	-4,339,000	-2,773,000	0
Dividends Paid	0	-2,094,000	-4,142,000	-3,923,000	-3,674,000
Financing Cash Flow	-2,352,000	-3,909,000	-8,822,000	-6,903,000	-3,521,000
Summary
Free Cash Flow	16,651,000	-3,760,000	-15,398,000	-6,159,000	29,806,000
Net Change in Cash	15,383,000	-8,454,000	-22,138,000	-20,141,000	26,204,000