Hurco Companies Inc.

HURC | NASDAQ

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$21.95

-$0.10 (-0.45%)

Nov 2, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025 Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024 Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023 Oct 31, 2023	Q3 2023 Jul 31, 2023	Q2 2023 Apr 30, 2023	Q1 2023 Jan 31, 2023	Q4 2022 Oct 31, 2022	Q3 2022 Jul 31, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 31, 2022	Q4 2021 Oct 31, 2021	Q3 2021 Jul 31, 2021	Q2 2021 Apr 30, 2021	Q1 2021 Jan 31, 2021
Revenue	47.29M	47.62M	42.87M	45.47M	45.81M	40.87M	46.41M	53.7M	42.65M	45.17M	45.06M	66.11M	53.2M	53.82M	54.68M	63.46M	57.64M	62.83M	66.89M	68.98M	54.18M	57.92M	54.12M
Cost of Revenue	33.94M	36.91M	34.93M	37.48M	36.69M	33.04M	38.12M	41.52M	34.81M	37.15M	35.36M	48.69M	39.75M	41.24M	41.96M	45.89M	43.24M	47.22M	49.98M	52.05M	41.2M	43.13M	42.57M
Gross Profit	13.35M	10.71M	7.94M	7.99M	9.11M	7.83M	8.29M	12.19M	7.84M	8.02M	9.7M	17.42M	13.45M	12.58M	12.72M	17.57M	14.4M	15.6M	16.91M	16.93M	12.97M	14.79M	11.55M
Operating Income	2.46M	-424K	-3.17M	-3.46M	-1.65M	-3.07M	-2.09M	-491K	-2.53M	-3.44M	-1.82M	3.38M	1.01M	991K	1.23M	2.7M	1.75M	3.09M	5.21M	3.11M	2.64M	3.52M	979K
Interest Income	181K	75K	147K	306K	71K	87K	94K	129K	172K	164K	156K	110K	122K	85K	52K	10K	16K	n/a	53K	1K	17K	n/a	16K
Pretax Income	2.75M	-1.6M	-3.01M	-3.22M	-3.13M	-3.55M	-2.28M	-1.12M	-2.6M	-3.88M	-2.25M	3.5M	645K	668K	1.94M	2.05M	1.73M	2.92M	5.18M	2.85M	2.68M	3.38M	1.21M
Net Income	2.31M	-2.37M	-3.47M	-3.04M	-3.69M	-4.06M	-4.32M	-1.44M	-9.6M	-3.92M	-1.65M	2.42M	260K	377K	1.33M	1.42M	1.24M	2.03M	3.54M	2.1M	1.57M	2.44M	663K
Selling & General & Admin	10.89M	11.13M	11.11M	11.21M	10.76M	10.9M	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M	10.33M	11.27M	10.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.89M	11.13M	11.11M	11.45M	10.76M	10.9M	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M	10.33M	11.27M	10.57M
Interest Expense	25K	30K	6K	23K	4K	4K	58K	152K	159K	136K	131K	123K	88K	55K	16K	5K	9K	6K	7K	1K	2K	2K	19K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	44.83M	48.04M	46.04M	48.93M	47.46M	43.94M	48.51M	54.19M	45.18M	48.61M	46.88M	62.73M	52.19M	52.83M	53.45M	60.76M	55.89M	59.74M	61.68M	65.88M	51.54M	54.4M	53.14M
Income Tax Expense	432K	775K	461K	-178K	567K	518K	2.04M	320K	7M	40K	-601K	1.08M	385K	291K	610K	628K	488K	893K	1.64M	755K	1.11M	947K	546K
Shares Outstanding (Basic)	6.48M	6.45M	6.43M	6.4M	6.46M	6.5M	6.46M	6.49M	6.51M	6.52M	6.48M	6.46M	6.46M	6.49M	6.58M	6.57M	6.57M	6.57M	6.62M	6.61M	6.6M	6.6M	6.58M
Shares Outstanding (Diluted)	6.5M	6.45M	6.43M	6.4M	6.46M	6.5M	6.46M	6.49M	6.51M	6.52M	6.48M	6.5M	6.47M	6.52M	6.62M	6.62M	6.63M	6.64M	6.64M	6.63M	6.62M	6.61M	6.58M
EPS (Basic)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.23	-1.47	-0.60	-0.25	0.37	0.04	0.06	0.20	0.21	0.19	0.31	0.53	0.31	0.23	0.37	0.10
EPS (Diluted)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.23	-1.47	-0.60	-0.25	0.37	0.04	0.06	0.20	0.21	0.18	0.31	0.53	0.31	0.23	0.36	0.10
EBITDA	2.94M	-1.05M	-2.43M	-2.51M	-2.48M	-2.89M	-1.51M	-116K	-1.55M	-2.86M	-1.21M	4.58M	1.77M	1.77M	3.01M	3.02M	2.78M	3.89M	6.13M	3.9M	3.71M	4.44M	2.29M
EBIT	2.46M	-1.57M	-3M	-3.2M	-3.12M	-3.54M	-2.22M	-970K	-2.44M	-3.75M	-2.12M	3.62M	733K	723K	1.96M	2.06M	1.74M	2.93M	5.19M	2.85M	2.68M	3.39M	1.23M
Depreciation & Amortization	484K	517K	569K	691K	642K	648K	710K	854K	888K	882K	908K	952K	1.04M	1.05M	1.05M	962K	1.05M	965K	942K	1.04M	1.03M	1.05M	1.07M