Hurco Companies Inc income statement
In fiscal 2025, Hurco Companies Inc reported revenue of $179m, down 4.3% on the year before, operating income of −$10.3m (a -5.8% margin) and net income of −$15.1m, or −$2.34 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Oct 2011 | 2012Oct 2012 | 2013Oct 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 | 106 | 180 | 203 | 193 | 222 | 219 | 227 | 244 | 301 | 263 | 171 | 235 | 251 | 228 | 187 | 179 | 183 |
| Cost of revenue | 65 | 84 | 125 | 140 | 138 | 154 | 150 | 157 | 173 | 209 | 186 | 134 | 179 | 186 | 172 | 149 | 146 | 144 |
| Gross profit | 26 | 22 | 56 | 63 | 55 | 69 | 69 | 70 | 71 | 92 | 77 | 36 | 56 | 64 | 56 | 38 | 33 | 39 |
| Research and development | — | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | — |
| Selling, general and administrative | 31 | 30 | 38 | 41 | 41 | 47 | 45 | 51 | 50 | 58 | 55 | 41 | 46 | 52 | 50 | 46 | 43 | 44 |
| Operating income | −5 | −8 | 17 | 22 | 14 | 22 | 24 | 20 | 21 | 34 | 23 | −10 | 10 | 13 | 7 | −8 | −10 | −5 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Income before tax | −4 | −9 | 16 | 22 | 12 | 21 | 24 | 19 | 21 | 32 | 23 | −11 | 10 | 12 | 7 | −10 | −12 | −5 |
| Income tax | −1 | −3 | 4 | 6 | 4 | 6 | 7 | 6 | 6 | 11 | 6 | −5 | 3 | 4 | 2 | 7 | 3 | 1 |
| Net income | −2 | −6 | 11 | 16 | 8 | 15 | 16 | 13 | 15 | 21 | 17 | −6 | 7 | 8 | 4 | −17 | −15 | −7 |
| Diluted EPS | −$0.36 | −$0.89 | $1.71 | $2.40 | $1.25 | $2.30 | $2.44 | $1.99 | $2.25 | $3.15 | $2.55 | −$0.93 | $1.01 | $1.23 | $0.66 | −$2.56 | −$2.34 | −$1.02 |
| Diluted shares (average) | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m |
| EBITDA | −2 | −4 | 22 | 26 | 17 | 25 | 27 | 23 | 25 | 38 | 26 | −5 | 14 | 17 | 11 | −5 | −8 | −3 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 46 | 41 | 46 | 45 | 43 | 48 | 47 |
| Cost of revenue | 42 | 38 | 33 | 37 | 38 | 35 | 37 | 34 |
| Gross profit | 12 | 8 | 8 | 9 | 8 | 8 | 10 | 13 |
| Selling, general and administrative | 13 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
| Operating income | −0 | −2 | −3 | −2 | −3 | −3 | −1 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −2 | −4 | −3 | −3 | −3 | −2 | 3 |
| Income tax | 0 | 2 | 1 | 1 | −0 | 0 | 1 | 0 |
| Net income | −1 | −4 | −4 | −4 | −3 | −3 | −2 | 2 |
| Diluted EPS | −$0.23 | −$0.67 | −$0.62 | −$0.58 | −$0.47 | −$0.54 | −$0.37 | $0.35 |
| EBITDA | 0 | −1 | −2 | −1 | −3 | −3 | −0 | 3 |
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