Hurco Companies Inc.
HURC | NASDAQ
$21.95
-$0.10 (-0.45%)
Nov 2, 2026, 12:38 PM ET · Market open
TTM 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 | 183.24M | 181.76M | 175.01M | 178.55M | 186.79M | 183.63M | 187.94M | 186.58M | 198.99M | 209.54M | 218.18M | 227.81M | 225.16M | 229.6M | 238.61M | 250.81M | 256.33M | 252.87M | 247.97M | 235.2M | 210.67M | 201.88M | 181.08M |
Cost of Revenue | 143.26M | 146.01M | 142.14M | 145.33M | 149.37M | 147.49M | 151.6M | 148.84M | 156.01M | 160.96M | 165.04M | 171.64M | 168.85M | 172.33M | 178.32M | 186.34M | 192.49M | 190.46M | 186.36M | 178.95M | 161.84M | 154.95M | 142.24M |
Gross Profit | 39.98M | 35.75M | 32.87M | 33.22M | 37.42M | 36.15M | 36.34M | 37.74M | 42.98M | 48.58M | 53.15M | 56.17M | 56.32M | 57.27M | 60.29M | 64.48M | 63.84M | 62.42M | 61.61M | 56.25M | 48.84M | 46.93M | 38.85M |
Operating Income | -4.6M | -8.7M | -11.35M | -10.27M | -7.3M | -8.18M | -8.56M | -8.29M | -4.42M | -871K | 3.56M | 6.62M | 5.94M | 6.68M | 8.77M | 12.75M | 13.15M | 14.05M | 14.48M | 10.25M | 1.42M | 215K | -7.2M |
Interest Income | 709K | 599K | 611K | 558K | 381K | 482K | 559K | 621K | 602K | 552K | 473K | 369K | 269K | 163K | 78K | 79K | 70K | 71K | 71K | 34K | 59K | 56K | 76K |
Pretax Income | -5.08M | -10.95M | -12.9M | -12.17M | -10.07M | -9.54M | -9.88M | -9.85M | -5.23M | -1.99M | 2.57M | 6.75M | 5.31M | 6.39M | 8.64M | 11.88M | 12.68M | 13.63M | 14.09M | 10.12M | 1.42M | -28K | -8.1M |
Net Income | -6.57M | -12.57M | -14.27M | -15.12M | -13.52M | -19.42M | -19.28M | -16.61M | -12.74M | -2.89M | 1.41M | 4.39M | 3.39M | 4.37M | 6.02M | 8.23M | 8.9M | 9.23M | 9.64M | 6.76M | 1.08M | 1.67M | -4.69M |
Selling & General & Admin | 44.33M | 44.21M | 43.97M | 43.25M | 44.72M | 44.33M | 44.9M | 46.03M | 47.39M | 49.45M | 49.58M | 49.55M | 50.38M | 50.6M | 51.52M | 51.73M | 50.69M | 48.37M | 47.13M | 46M | 42.52M | 41.81M | 41.14M |
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 | 240K | 240K | 240K | 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 | 4.9M | 4.9M | 4.9M |
Operating Expenses | 44.57M | 44.45M | 44.21M | 43.49M | 44.72M | 44.33M | 44.9M | 46.03M | 47.39M | 49.45M | 49.58M | 49.55M | 50.38M | 50.6M | 51.52M | 51.73M | 50.69M | 48.37M | 47.13M | 46M | 42.52M | 41.81M | 41.14M |
Interest Expense | 84K | 63K | 37K | 89K | 218K | 373K | 505K | 578K | 549K | 478K | 397K | 282K | 164K | 85K | 36K | 27K | 23K | 16K | 12K | 24K | 48K | 65K | 95K |
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 | 187.84M | 190.46M | 186.35M | 188.82M | 194.09M | 191.82M | 196.5M | 194.87M | 203.4M | 210.41M | 214.62M | 221.19M | 219.23M | 222.93M | 229.84M | 238.07M | 243.18M | 238.83M | 233.49M | 224.95M | 209.26M | 201.66M | 188.28M |
Income Tax Expense | 1.49M | 1.63M | 1.37M | 2.95M | 3.45M | 9.88M | 9.4M | 6.76M | 7.52M | 903K | 1.15M | 2.37M | 1.91M | 2.02M | 2.62M | 3.65M | 3.78M | 4.4M | 4.45M | 3.36M | 345K | -1.7M | -3.41M |
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) | -1.02 | -1.95 | -2.21 | -2.34 | -2.10 | -3 | -2.97 | -2.55 | -1.95 | -0.44 | 0.22 | 0.67 | 0.51 | 0.66 | 0.91 | 1.24 | 1.34 | 1.38 | 1.44 | 1.01 | 0.15 | 0.24 | -0.72 |
EPS (Diluted) | -1.02 | -1.95 | -2.21 | -2.34 | -2.10 | -3 | -2.97 | -2.55 | -1.95 | -0.44 | 0.22 | 0.67 | 0.51 | 0.65 | 0.90 | 1.23 | 1.33 | 1.38 | 1.43 | 1 | 0.14 | 0.23 | -0.71 |
EBITDA | -3.05M | -8.47M | -10.31M | -9.39M | -7M | -6.07M | -6.04M | -5.74M | -1.05M | 2.27M | 6.91M | 11.13M | 9.57M | 10.59M | 12.71M | 15.82M | 16.7M | 17.63M | 18.17M | 14.34M | 5.75M | 4.53M | -3.5M |
EBIT | -5.31M | -10.89M | -12.86M | -12.08M | -9.85M | -9.17M | -9.38M | -9.27M | -4.68M | -1.51M | 2.96M | 7.04M | 5.47M | 6.47M | 8.68M | 11.91M | 12.7M | 13.64M | 14.1M | 10.15M | 1.47M | 37K | -8.01M |
Depreciation & Amortization | 2.26M | 2.42M | 2.55M | 2.69M | 2.85M | 3.1M | 3.33M | 3.53M | 3.63M | 3.78M | 3.95M | 4.09M | 4.1M | 4.12M | 4.03M | 3.92M | 4M | 3.98M | 4.07M | 4.19M | 4.28M | 4.49M | 4.51M |
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