Hurco Companies (HURC) Financial Statements

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Hurco Companies Financial Overview

Hurco Companies's market cap is currently $110.69M. The company's EPS TTM is $-2.2; its P/E ratio is -7.73; Hurco Companies is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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

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

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