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Hurco Companies (HURC)
NASDAQ:HURC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.55M | $ 186.58M | $ 227.81M | $ 250.81M | $ 235.19M |
| Gross Profit | $ 32.98M | $ 37.74M | $ 56.17M | $ 64.48M | $ 56.25M |
| Operating Income | $ -10.27M | $ -8.29M | $ 6.62M | $ 12.75M | $ 10.25M |
| EBITDA | $ -9.39M | $ -5.74M | $ 11.13M | $ 15.82M | $ 14.34M |
| Net Income | $ -15.12M | $ -16.61M | $ 4.39M | $ 8.23M | $ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.71M | $ 33.33M | $ 41.78M | $ 63.92M | $ 84.06M |
| Total Assets | $ 264.30M | $ 268.64M | $ 290.59M | $ 306.24M | $ 332.94M |
| Total Debt | $ 11.93M | $ 11.68M | $ 11.32M | $ 8.79M | $ 11.02M |
| Net Debt | $ -36.78M | $ -21.65M | $ -30.47M | $ -55.13M | $ -73.05M |
| Total Liabilities | $ 65.51M | $ 61.47M | $ 68.36M | $ 83.59M | $ 94.52M |
| Stockholders' Equity | $ 198.79M | $ 207.17M | $ 222.23M | $ 222.64M | $ 238.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.65M | $ -3.76M | $ -15.40M | $ -6.16M | $ 29.81M |
| Operating Cash Flow | $ 17.56M | $ -2.52M | $ -12.82M | $ -3.97M | $ 32.17M |
| Investing Cash Flow | $ -1.25M | $ -2.74M | $ -1.90M | $ -2.09M | $ -3.35M |
| Financing Cash Flow | $ -2.35M | $ -3.91M | $ -8.82M | $ -6.90M | $ -3.52M |