Hurco Companies
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $45,806 | $40,867 | $46,414 | $53,702 |
Gross Profit | 8,872 | 7,829 | 8,290 | 12,186 |
EBITDA | -2,480 | -2,893 | -1,511 | -116 |
EBIT | -3,122 | -3,541 | -2,221 | -970 |
Net Income | -3,693 | -4,063 | -4,320 | -1,442 |
Net Change In Cash | 45,806 | 40,867 | 46,414 | 53,702 |
Free Cash Flow | 3,023 | 197 | 9,781 | -2,037 |
Cash | 44,494 | 43,807 | 41,820 | 33,330 |
Basic Shares | 6,463 | 6,500 | 6,459 | 6,489 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $186,584 | $227,807 | $250,814 | $235,195 |
Gross Profit | 37,743 | 56,168 | 64,478 | 56,249 |
EBITDA | -5,740 | 10,709 | 15,823 | 14,338 |
EBIT | -9,272 | 6,616 | 11,905 | 10,145 |
Net Income | -16,608 | 4,389 | 8,226 | 6,764 |
Net Change In Cash | 186,584 | 227,807 | 250,814 | 235,195 |
Cost of Revenue | -12,961 | 26,204 | ||
Free Cash Flow | -3,760 | -14,107 | -6,159 | 29,806 |
Cash | 33,330 | 41,784 | 63,922 | 84,063 |
Basic Shares | 6,489 | 6,528 | 6,632 | 6,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$0.57 |
2025-04-30 | -$0.62 |
2025-01-31 | -$0.66 |
2024-10-31 | -$0.22 |
