Hurco Companies (HURC)
NASDAQ:HURC
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Hurco Companies (HURC) Financial Statements

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Hurco Companies Financial Overview

Hurco Companies's market cap is currently ―. The company's EPS TTM is $-1.961; its P/E ratio is -11.21; and it has a dividend yield of 3.03%. Hurco Companies is scheduled to report earnings on January 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 42.65M$ 45.17M$ 45.06M$ 66.11M$ 53.20M
Gross Profit$ 7.84M$ 8.02M$ 9.70M$ 17.42M$ 13.45M
EBIT$ -2.44M$ -3.75M$ -2.12M$ 3.62M$ 733.00K
EBITDA$ -1.55M$ -2.86M$ -1.21M$ 4.58M$ 1.77M
Net Income Common Stockholders$ -9.60M$ -3.92M$ -1.65M$ 2.41M$ 260.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.05M$ 37.54M$ 37.94M$ 41.78M$ 41.03M
Total Assets$ 272.38M$ 280.83M$ 290.06M$ 290.59M$ 303.22M
Total Debt$ 12.53M$ 11.85M$ 12.38M$ 11.32M$ 11.29M
Net Debt$ -23.53M$ -25.70M$ -25.56M$ -30.47M$ -29.74M
Total Liabilities$ 65.75M$ 65.25M$ 65.50M$ 38.70M$ 77.42M
Stockholders Equity$ 206.63M$ 215.58M$ 224.56M$ 222.23M$ 225.80M
Cash Flow-
Free Cash Flow$ -840.00K$ 2.16M$ -3.40M$ 3.29M$ -9.30M
Operating Cash Flow$ -622.00K$ 1.88M$ -2.57M$ 3.36M$ -9.15M
Investing Cash Flow$ -734.00K$ -352.00K$ -817.00K$ -420.00K$ -345.00K
Financing Cash Flow$ -508.00K$ -1.06M$ -1.35M$ -1.08M$ -1.06M
Currency in USD

Hurco Companies Earnings and Revenue History

Hurco Companies Debt to Assets

Hurco Companies Cash Flow

Hurco Companies Forecast EPS vs Actual EPS

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