Hurco Companies Financials

Values in thousands	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	$42,868	$45,467	$45,806	$40,867
Gross Profit	7,938	7,989	9,112	7,829
EBITDA	-2,601	-2,505	-2,480	-2,893
EBIT	-3,170	-3,196	-3,122	-3,541
Net Income	-3,468	-3,041	-3,693	-4,063
Net Change In Cash	42,868	45,467	45,806	40,867
Free Cash Flow	-687	3,650	3,023	197
Cash	48,011	48,713	44,494	43,807
Basic Shares	6,425	6,402	6,463	6,500

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