Hurco Companies, Inc.
IndustrialsNASDAQ:HURC · NASDAQ Global Select
+$0.10 today
Vol 0.03M · Avg 0.02M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$181.8M of revenue converted into -$12.6M of net income for the selected period. Gross margin is 19.6% and net margin is -7.0%, showing how much revenue survives after costs and taxes. EPS is $-1.95, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M -4.3% | $186.6M -18.1% | $227.8M -9.2% | $250.8M +6.6% | $235.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $145.6M -2.2% | $148.8M -13.3% | $171.6M -7.9% | $186.3M +4.1% | $178.9M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $33.0M -12.6% | $37.7M -32.8% | $56.2M -12.9% | $64.5M +14.6% | $56.2M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 18.5% -1.8pp | 20.2% -4.4pp | 24.7% -1.1pp | 25.7% +1.8pp | 23.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $43.2M -6.0% | $46.0M -7.1% | $49.6M -4.2% | $51.7M +12.5% | $46.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $43.2M -6.0% | $46.0M -7.1% | $49.6M -4.2% | $51.7M +12.5% | $46.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $2.7M -23.8% | $3.5M -13.7% | $4.1M +4.5% | $3.9M -6.6% | $4.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | -$9.4M -63.6% | -$5.7M -151.6% | $11.1M -29.7% | $15.8M +10.4% | $14.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -5.3% -2.2pp | -3.1% -8.0pp | 4.9% -1.4pp | 6.3% +0.2pp | 6.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$10.3M -23.9% | -$8.3M -225.2% | $6.6M -48.1% | $12.7M +24.4% | $10.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -5.8% -1.3pp | -4.4% -7.3pp | 2.9% -2.2pp | 5.1% +0.7pp | 4.4% | 16.6% | 24.1% | 22.0% |
| Interest Income | $558.0K -10.1% | $621.0K +68.3% | $369.0K +367.1% | $79.0K +132.4% | $34.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $89.0K -84.6% | $578.0K +105.0% | $282.0K +944.4% | $27.0K +12.5% | $24.0K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$1.9M -21.5% | -$1.6M -1233.3% | $138.0K +115.9% | -$869.0K -584.3% | -$127.0K | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$12.2M -23.5% | -$9.8M -245.8% | $6.8M -43.1% | $11.9M +17.4% | $10.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -6.8% -1.5pp | -5.3% -8.2pp | 3.0% -1.8pp | 4.7% +0.4pp | 4.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $2.9M -56.4% | $6.8M +185.8% | $2.4M -35.2% | $3.7M +8.8% | $3.4M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$15.1M +9.0% | -$16.6M -478.4% | $4.4M -46.6% | $8.2M +21.6% | $6.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | -8.5% +0.4pp | -8.9% -10.8pp | 1.9% -1.4pp | 3.3% +0.4pp | 2.9% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$2 +8.6% | -$3 -482.1% | $1 -46.0% | $1 +22.8% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$2 +8.6% | -$3 -487.9% | $1 -46.3% | $1 +21.8% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $6.5M -0.5% | $6.5M -0.2% | $6.5M -1.2% | $6.6M -0.2% | $6.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $6.5M -0.5% | $6.5M -0.6% | $6.5M -1.6% | $6.6M +0.4% | $6.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
IRSA Inversiones y Representaciones Sociedad Anónima
NYSE:IRS
$1.29B
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
$226.38M
Espey Mfg. & Electronics Corp.
AMEX:ESP
$177.54M
Taylor Devices, Inc.
NASDAQ:TAYD
$174.41M
Mammoth Energy Services, Inc.
NASDAQ:TUSK
$158.48M
DHI Group, Inc.
NYSE:DHX
$153.79M
Safe Pro Group Inc. Common Stock
NASDAQ:SPAI
$86.28M
Senstar Technologies Ltd.
NASDAQ:SNT
$57.16M
Metalpha Technology Holding Limited
MATH
$46.88M
XCHG Limited American Depositary Share
XCH
$40.31M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does HURC generate?
Hurco Companies, Inc. (HURC) reported $178.55M of revenue in fiscal 2025.
Is HURC profitable?
Hurco Companies, Inc. (HURC) reported -$15,117,000.00 of net income, with a net margin of -8.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.