Hurco Companies Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$47,618	$42,868	$45,467	$45,806
Gross Profit	10,706	7,938	7,989	9,112
EBITDA	-1,050	-2,432	-2,505	-2,480
EBIT	-1,567	-3,001	-3,196	-3,122
Net Income	-2,372	-3,468	-3,041	-3,693
Net Change In Cash	47,618	42,868	45,467	45,806
Free Cash Flow	1,960	-687	3,650	3,023
Cash	50,055	48,011	48,713	44,494
Basic Shares	6,449	6,425	6,402	6,463

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