Hurco Companies, Inc. (HURC) — Financial statements
Income statement, balance sheet, and cash flow for Hurco Companies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 179↓4.3% | 187↓18.1% | 228↓9.2% | 251↑6.6% | 235 | |
| Cost of Revenue | 146↓2.2% | 149↓13.3% | 172↓7.9% | 186↑4.1% | 179 | |
| Gross Profit | 33↓12.6% | 38↓32.8% | 56↓12.9% | 64↑14.6% | 56 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 43↓6.0% | 46↓7.1% | 50↓4.2% | 52↑12.5% | 46 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 43↓6.0% | 46↓7.1% | 50↓4.2% | 52↑12.5% | 46 | |
| Total Costs & Expenses | 189↓3.1% | 195↓11.9% | 221↓7.1% | 238↑5.8% | 225 | |
| Operating Results | ||||||
| Operating Income | -10↓23.9% | -8↓225.2% | 7↓48.1% | 13↑24.4% | 10 | |
| Depreciation & Amortization | 3↓23.8% | 4↓13.7% | 4↑4.5% | 4↓6.6% | 4 | |
| EBITDA | -9↓63.6% | -6↓151.6% | 11↓29.7% | 16↑10.4% | 14 | |
| EBIT | -12↓30.3% | -9↓231.8% | 7↓40.9% | 12↑17.3% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.47↑990.7% | 0.04↓50.6% | 0.09↑67.3% | 0.05↑420.0% | 0.01 | |
| Interest Income | 0.56↓10.1% | 0.62↑68.3% | 0.37↑367.1% | 0.08↑132.4% | 0.03 | |
| Interest Expense | 0.09↓84.6% | 0.58↑105.0% | 0.28↑944.4% | 0.03↑12.5% | 0.02 | |
| Non-Operating Income | 2↑83.8% | 0.99↑334.8% | -0.42↓149.9% | 0.84↑717.5% | 0.10 | |
| Other Income / Expenses | -2↓21.5% | -2↓1233.3% | 0.14↑115.9% | -0.87↓584.3% | -0.13 | |
| Income Before Tax | -12↓23.5% | -10↓245.8% | 7↓43.1% | 12↑17.4% | 10 | |
| Income Tax Expense | 3↓56.4% | 7↑185.8% | 2↓35.2% | 4↑8.8% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -15↑9.0% | -17↓478.4% | 4↓46.6% | 8↑21.6% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15↑9.0% | -17↓478.4% | 4↓46.6% | 8↑21.6% | 7 | |
| Bottom-Line Net Income | -15↑9.0% | -17↓483.7% | 4↓46.8% | 8↑21.5% | 7 | |
| EPS (Basic) | -2.34↑8.6% | -2.56↓482.1% | 0.67↓46.0% | 1.24↑22.8% | 1.01 | |
| EPS (Diluted) | -2.34↑8.6% | -2.56↓487.9% | 0.66↓46.3% | 1.23↑21.8% | 1.01 | |
| Weighted Average Shares | 6↓0.5% | 6↓0.2% | 6↓1.2% | 7↓0.2% | 7 | |
| Weighted Average Diluted Shares | 6↓0.5% | 6↓0.6% | 7↓1.6% | 7↑0.4% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.