Hurco Companies's market cap is currently ―. The company's EPS TTM is $-2.553; its P/E ratio is ―; and it has a dividend yield of 3.52%. Hurco Companies is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 53.70M	$ 42.65M	$ 45.17M	$ 45.06M	$ 66.11M
Gross Profit	$ 12.19M	$ 7.84M	$ 8.02M	$ 9.70M	$ 17.42M
EBIT	$ -48.39M	$ -2.44M	$ -3.75M	$ -2.12M	$ 3.62M
EBITDA	$ -48.39M	$ -1.55M	$ -2.86M	$ -1.21M	$ 4.58M
Net Income Common Stockholders	$ -1.44M	$ -9.60M	$ -3.92M	$ -1.65M	$ 2.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 33.33M	$ 36.05M	$ 37.54M	$ 37.94M	$ 41.78M
Total Assets	$ 268.64M	$ 272.38M	$ 280.83M	$ 290.06M	$ 290.59M
Total Debt	$ 11.68M	$ 12.53M	$ 11.85M	$ 12.38M	$ 11.32M
Net Debt	$ -21.65M	$ -23.53M	$ -25.70M	$ -25.56M	$ -30.47M
Total Liabilities	$ 61.47M	$ 65.75M	$ 65.25M	$ 65.50M	$ 38.70M
Stockholders Equity	$ 207.17M	$ 206.63M	$ 215.58M	$ 224.56M	$ 222.23M
Cash Flow	-
Free Cash Flow	$ -1.21M	$ -840.00K	$ 2.16M	$ -3.40M	$ 3.29M
Operating Cash Flow	$ -1.21M	$ -622.00K	$ 1.88M	$ -2.57M	$ 3.36M
Investing Cash Flow	$ -836.00K	$ -734.00K	$ -352.00K	$ -817.00K	$ -420.00K
Financing Cash Flow	$ -993.00K	$ -508.00K	$ -1.06M	$ -1.35M	$ -1.08M

Currency in USD

Hurco Companies Earnings and Revenue History

Income Statement >

Hurco Companies Debt to Assets

Balance Sheet >

Hurco Companies Cash Flow

Cash Flow >

Hurco Companies Forecast EPS vs Actual EPS

Earnings >

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