HURC
Income statement / Annual
Last year (2024), Hurco Companies, Inc.'s total revenue was $186.58 M,
a decrease of 18.10% from the previous year.
In 2024, Hurco Companies, Inc.'s net income was -$16.61 M.
See Hurco Companies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
| Operating Revenue |
$186.58 M |
$227.81 M |
$250.81 M |
$235.20 M |
$170.63 M |
$263.38 M |
$300.67 M |
$243.67 M |
$227.29 M |
$219.38 M |
| Cost of Revenue |
$148.84 M
|
$171.64 M
|
$186.34 M
|
$178.95 M
|
$134.17 M
|
$186.17 M
|
$208.87 M
|
$173.10 M
|
$156.85 M
|
$150.29 M
|
| Gross Profit |
$37.74 M
|
$56.17 M
|
$64.48 M
|
$56.25 M
|
$36.46 M
|
$77.21 M
|
$91.81 M
|
$70.56 M
|
$70.44 M
|
$69.09 M
|
| Gross Profit Ratio |
0.2
|
0.25
|
0.26
|
0.24
|
0.21
|
0.29
|
0.31
|
0.29
|
0.31
|
0.31
|
| Research and Development Expenses |
$3.90 M
|
$4.20 M
|
$3.40 M
|
$3.20 M
|
$3.50 M
|
$4.40 M
|
$4.70 M
|
$4.20 M
|
$4.90 M
|
$4.90 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$58.01 M
|
$49.66 M
|
$50.82 M
|
$45.29 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$46.03 M
|
$45.35 M
|
$51.73 M
|
$46.00 M
|
$41.42 M
|
$54.67 M
|
$58.01 M
|
$49.66 M
|
$50.82 M
|
$45.29 M
|
| Other Expenses |
-$3.90 M
|
$0.00
|
-$1.10 M
|
-$310.00 K
|
-$1.11 M
|
$28.00 K
|
-$1.73 M
|
-$275.00 K
|
-$848.00 K
|
-$207.00 K
|
| Operating Expenses |
$46.03 M
|
$49.55 M
|
$51.73 M
|
$46.00 M
|
$41.42 M
|
$54.67 M
|
$58.01 M
|
$49.66 M
|
$50.82 M
|
$45.29 M
|
| Cost And Expenses |
$194.87 M
|
$221.19 M
|
$238.07 M
|
$224.95 M
|
$175.59 M
|
$240.84 M
|
$266.88 M
|
$222.76 M
|
$207.67 M
|
$195.58 M
|
| Interest Income |
$621.00 K
|
$369.00 K
|
$79.00 K
|
$34.00 K
|
$130.00 K
|
$462.00 K
|
$189.00 K
|
$41.00 K
|
$40.00 K
|
$76.00 K
|
| Interest Expense |
$578.00 K
|
$282.00 K
|
$27.00 K
|
$24.00 K
|
$94.00 K
|
$62.00 K
|
$100.00 K
|
$91.00 K
|
$72.00 K
|
$198.00 K
|
| Depreciation & Amortization |
$3.53 M
|
$4.09 M
|
$3.92 M
|
$4.19 M
|
$4.55 M
|
$3.75 M
|
$3.71 M
|
$3.62 M
|
$3.87 M
|
$3.22 M
|
| EBITDA |
-$5.74 M |
$11.13 M |
$15.82 M |
$14.34 M |
-$6.16 M |
$26.29 M |
$36.31 M |
$24.42 M |
$22.83 M |
$27.16 M |
| EBITDA Ratio |
-0.03
|
0.05
|
0.06
|
0.06
|
-0.04
|
0.1
|
0.12
|
0.1
|
0.1
|
0.12
|
| Operating Income Ratio |
-0.04
|
0.03
|
0.03
|
0.02
|
-0.03
|
0.09
|
0.11
|
0.09
|
0.09
|
0.11
|
| Total Other Income/Expenses Net |
-$1.56 M
|
$138.00 K
|
-$869.00 K
|
-$127.00 K
|
-$941.00 K
|
$784.00 K
|
-$1.30 M
|
-$187.00 K
|
-$731.00 K
|
-$251.00 K
|
| Income Before Tax |
-$9.85 M
|
$6.75 M
|
$11.88 M
|
$10.12 M
|
-$10.80 M
|
$23.32 M
|
$32.50 M
|
$20.72 M
|
$18.89 M
|
$23.55 M
|
| Income Before Tax Ratio |
-0.05
|
0.03
|
0.05
|
0.04
|
-0.06
|
0.09
|
0.11
|
0.09
|
0.08
|
0.11
|
| Income Tax Expense |
$6.76 M
|
$2.37 M
|
$3.65 M
|
$3.36 M
|
-$4.56 M
|
$5.83 M
|
$11.01 M
|
$5.60 M
|
$5.59 M
|
$7.34 M
|
| Net Income |
-$16.61 M
|
$4.39 M
|
$8.23 M
|
$6.76 M
|
-$6.25 M
|
$17.50 M
|
$21.49 M
|
$15.12 M
|
$13.29 M
|
$16.21 M
|
| Net Income Ratio |
-0.09
|
0.02
|
0.03
|
0.03
|
-0.04
|
0.07
|
0.07
|
0.06
|
0.06
|
0.07
|
| EPS |
-2.56 |
0.67 |
1.24 |
1.01 |
-0.94 |
2.57 |
3.21 |
2.27 |
2.01 |
2.46 |
| EPS Diluted |
-2.56 |
0.66 |
1.23 |
1.01 |
-0.94 |
2.55 |
3.17 |
2.25 |
1.99 |
2.44 |
| Weighted Average Shares Out |
$6.49 M
|
$6.50 M
|
$6.58 M
|
$6.60 M
|
$6.67 M
|
$6.76 M
|
$6.70 M
|
$6.62 M
|
$6.57 M
|
$6.54 M
|
| Weighted Average Shares Out Diluted |
$6.49 M
|
$6.53 M
|
$6.63 M
|
$6.61 M
|
$6.67 M
|
$6.82 M
|
$6.77 M
|
$6.68 M
|
$6.64 M
|
$6.60 M
|
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