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Hurco Companies Inc

HURC
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21.520USD
+0.320+1.51%
Market hours 09/24, 14:36(ET)
139.45MMarket Cap
LossP/E TTM

HURC Financials

See Hurco Companies Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
139.45M
Dividend TTM
0.00
P/E TTM
-9.73
EPS TTM
-2.21
Revenue
178.55M
Net Profit
-16.61M
ROE
-7.26%
ROA
-5.51%

Hurco Companies Inc Earnings Date

Latest Release
Sep 4, 2026
EPS / Forecast
0.36/--
Revenue / Forecast
47.29M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
162.53%0.36
41.38%-0.37
19.30%-0.54
-112.17%-0.48
61.22%-0.57
-3.88%-0.63
-163.11%-0.67
-160.59%-0.22
-3818.73%-1.47
-1149.21%-0.60
-227.55%-0.25
72.40%0.37
--0.04
--0.06
--0.20
--0.21
----
----
----
----
Revenue
3.24%47.29M
16.52%47.62M
-7.64%42.87M
-15.33%45.47M
7.40%45.81M
-9.53%40.87M
3.01%46.41M
-18.76%53.70M
-19.83%42.65M
-16.07%45.17M
-17.60%45.06M
4.16%66.11M
-7.70%53.20M
-14.34%53.82M
-18.25%54.68M
-8.00%63.46M
6.39%57.64M
8.47%62.83M
23.60%66.89M
55.16%68.98M
Net Profit
162.66%2.31M
41.62%-2.37M
19.72%-3.47M
-110.89%-3.04M
61.52%-3.69M
-3.60%-4.06M
-162.14%-4.32M
-160.39%-1.44M
-3848.44%-9.60M
-1154.30%-3.92M
-225.61%-1.65M
69.72%2.39M
-79.07%256.00K
-81.45%372.00K
-62.47%1.31M
-32.06%1.41M
-21.15%1.22M
-16.80%2.00M
433.74%3.50M
158.32%2.07M
Net Margin
160.69%4.89%
49.90%-4.98%
13.08%-8.09%
-149.08%-6.69%
64.17%-8.06%
-14.51%-9.94%
-154.48%-9.31%
-173.29%-2.69%
-4703.73%-22.50%
-1339.45%-8.68%
-250.37%-3.66%
63.28%3.66%
--0.49%
--0.70%
--2.43%
--2.24%
----
----
----
----
Gross Margin
40.14%27.88%
13.25%21.70%
3.67%18.52%
-24.89%17.04%
8.18%19.89%
7.92%19.16%
-16.99%17.86%
-13.88%22.69%
-27.25%18.39%
-24.07%17.75%
-7.49%21.52%
-4.82%26.35%
--25.28%
--23.38%
--23.26%
--27.69%
----
----
----
----
Debt to assets ratio
----
----
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
Revenue
3.24%47.29M
16.52%47.62M
-7.64%42.87M
-15.33%45.47M
7.40%45.81M
-9.53%40.87M
3.01%46.41M
-18.76%53.70M
-19.83%42.65M
-16.07%45.17M
-17.60%45.06M
4.16%66.11M
-7.70%53.20M
-14.34%53.82M
-18.25%54.68M
-8.00%63.46M
6.39%57.64M
8.47%62.83M
23.60%66.89M
55.16%68.98M
Operating profit
239.03%2.29M
73.96%-799.00K
-51.53%-3.17M
-604.28%-3.46M
34.86%-1.65M
10.87%-3.07M
-14.95%-2.09M
-114.53%-491.00K
-350.30%-2.53M
-447.33%-3.44M
-247.49%-1.82M
25.24%3.38M
-42.24%1.01M
-67.90%991.00K
-76.31%1.23M
-13.11%2.70M
-33.71%1.75M
-12.33%3.09M
432.18%5.21M
476.82%3.10M
Net Profit
162.66%2.31M
41.62%-2.37M
19.72%-3.47M
-110.89%-3.04M
61.52%-3.69M
-3.60%-4.06M
-162.14%-4.32M
-160.39%-1.44M
-3848.44%-9.60M
-1154.30%-3.92M
-225.61%-1.65M
69.72%2.39M
-79.07%256.00K
-81.45%372.00K
-62.47%1.31M
-32.06%1.41M
-21.15%1.22M
-16.80%2.00M
433.74%3.50M
158.32%2.07M
Current assets
-2.45%222.70M
-0.69%221.37M
2.85%222.72M
-1.53%225.08M
-2.11%228.29M
-6.72%222.91M
-12.36%216.56M
-7.92%228.58M
-10.98%233.21M
-12.30%238.97M
-9.02%247.08M
-7.40%248.23M
-6.67%261.96M
-3.37%272.50M
-7.28%271.58M
-7.52%268.07M
1.58%280.67M
3.92%281.99M
13.21%292.92M
15.30%289.87M
Total current liabilities
8.63%55.99M
15.81%54.43M
21.05%53.22M
8.86%52.02M
0.60%51.54M
-8.57%46.99M
-13.46%43.96M
-13.07%47.79M
-19.75%51.23M
-29.58%51.40M
-24.53%50.80M
-25.04%54.97M
-18.56%63.84M
-7.06%72.99M
-18.30%67.31M
-9.65%73.34M
13.59%78.40M
20.52%78.54M
50.66%82.39M
60.93%81.17M
Total assets
-3.37%260.02M
-1.14%259.49M
2.23%261.54M
-1.62%264.30M
-1.21%269.09M
-6.54%262.47M
-11.80%255.83M
-7.55%268.64M
-10.17%272.38M
-9.93%280.83M
-6.89%290.06M
-5.11%290.59M
-4.98%303.22M
-3.00%311.80M
-6.86%311.51M
-8.02%306.24M
-0.20%319.11M
1.78%321.45M
10.03%334.47M
12.61%332.94M
Total liabilities
3.54%67.73M
11.42%67.07M
15.28%66.50M
6.57%65.51M
-0.51%65.42M
-7.75%60.19M
-11.93%57.69M
-10.07%61.47M
-15.07%65.75M
-22.41%65.25M
-16.73%65.50M
-18.23%68.36M
-13.34%77.42M
-6.35%84.10M
-17.20%78.66M
-11.56%83.59M
7.87%89.34M
13.34%89.80M
37.06%95.00M
46.52%94.52M
Total equity
-5.59%192.29M
-4.87%192.42M
-1.57%195.03M
-4.05%198.79M
-1.43%203.67M
-6.17%202.28M
-11.76%198.14M
-6.78%207.17M
-8.49%206.63M
-5.33%215.58M
-3.56%224.56M
-0.19%222.23M
-1.73%225.80M
-1.70%227.71M
-2.76%232.85M
-6.62%222.64M
-3.02%229.77M
-2.09%231.65M
2.05%239.47M
3.15%238.42M
Net operating income
49.92%3.81M
114.44%2.14M
-105.96%-616.00K
405.63%3.69M
508.04%2.54M
-46.94%997.00K
502.37%10.34M
-135.91%-1.21M
93.20%-622.00K
97.58%1.88M
67.83%-2.57M
152.46%3.36M
-55.80%-9.15M
213.62%951.00K
-184.86%-7.99M
-211.87%-6.41M
-168.96%-5.87M
-109.40%-837.00K
4.17%9.41M
-46.71%5.73M
Net investment
-38.79%-1.03M
27.88%-577.00K
246.05%555.00K
181.22%679.00K
-1.50%-745.00K
-127.27%-800.00K
53.49%-380.00K
-99.05%-836.00K
-112.75%-734.00K
33.96%-352.00K
-36.39%-817.00K
25.93%-420.00K
33.65%-345.00K
-23.38%-533.00K
28.26%-599.00K
56.52%-567.00K
10.34%-520.00K
38.20%-432.00K
-9.58%-835.00K
-851.82%-1.30M
Net financing
100.00%0.00
--0.00
23.01%-271.00K
100.00%0.00
-293.70%-2.00M
100.00%0.00
73.87%-352.00K
7.80%-993.00K
52.03%-508.00K
78.37%-1.06M
24.37%-1.35M
-8.24%-1.08M
-5.48%-1.06M
-84.61%-4.91M
20.74%-1.78M
-70.38%-995.00K
-5.57%-1.00M
-187.55%-2.66M
-111.58%-2.25M
31.46%-584.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its total revenue reached 178.55M, with a year-on-year change of 186.58M.

What are the current assets of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its current assets were 225.08M, with a year-on-year change of -1.53.

What are the total assets of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its total assets of Hurco Companies Inc were 264.30M, with a year-on-year change of -1.62.

What are the total liabilities of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its total liabilities of Hurco Companies Inc were 65.51M, with a year-on-year change of 6.57.

What is the total equity of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its total equity of Hurco Companies Inc was 198.79M, with a year-on-year change of -4.05.

What is the net operating income of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its net operating income of Hurco Companies Inc was -10.27M, with a year-on-year change of -23.92.

What is the net investment of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its net investment of Hurco Companies Inc was -1.25M, with a year-on-year change of 54.51.

What is the net financing of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its net financing of Hurco Companies Inc was -2.35M, with a year-on-year change of 39.83.

What is the Earnings Per Share (EPS) of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.34, with a year-on-year change of 8.51.

What is the net income of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its net income was -15.12M, with a year-on-year change of 8.98.

What is the net margin of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its net profit margin was -8.47, with a year-on-year change of 4.88.

What is the gross margin of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its gross margin was 18.47, with a year-on-year change of -8.69.

What is the Return on Equity (ROE) of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its Return on Equity (ROE) was -7.45, with a year-on-year change of 3.72.

What is the Return on Assets (ROA) of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its Return on Assets (ROA) was -5.67, with a year-on-year change of 4.49.

What is the operating profit of Hurco Companies Inc?

According to Hurco Companies Inc's FY2025 earnings report, its operating profit was -10.27M, with a year-on-year change of -23.92.
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