Hurco Companies Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$45,467	$45,806	$40,867	$46,414
Gross Profit	7,989	9,112	7,829	8,290
EBITDA	-2,505	-2,480	-2,893	-1,511
EBIT	-3,196	-3,122	-3,541	-2,221
Net Income	-3,041	-3,693	-4,063	-4,320
Net Change In Cash	45,467	45,806	40,867	46,414
Free Cash Flow	3,650	3,023	197	9,781
Cash	48,713	44,494	43,807	41,820
Basic Shares	6,402	6,463	6,500	6,459

Values in thousands	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	$178,554	$186,584	$227,807	$250,814
Gross Profit	32,980	37,743	56,168	64,478
EBITDA	-9,389	-5,740	10,709	15,823
EBIT	-12,080	-9,272	6,616	11,905
Net Income	-15,117	-16,608	4,389	8,226
Net Change In Cash	178,554	186,584	227,807	250,814
Cost of Revenue				-12,961
Free Cash Flow	16,651	-3,760	-14,107	-6,159
Cash	48,713	33,330	41,784	63,922
Basic Shares	6,456	6,489	6,528	6,632