Stocktoria
HURCO COMPANIES INC HURC
Nasdaq · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1980-08-27 · LEI
HURCO COMPANIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M | $243.7M | $227.3M |
| Gross profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M | $91.8M | $70.6M | $70.4M |
| R&D expense | $4.0M | $3.9M | $4.2M | $3.4M | $3.2M | $3.5M | $4.4M | $4.7M | $4.2M | $4.9M |
| SG&A expense | $43.2M | $46.0M | $49.6M | $51.7M | $46.0M | $41.4M | $54.7M | $58.0M | $49.7M | $50.8M |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M | -$9.9M | $22.5M | $33.8M | $20.9M | $19.6M |
| Interest expense | — | — | $282,000 | $27,000 | $24,000 | $94,000 | $62,000 | $100,000 | $91,000 | $72,000 |
| Income tax | $2.9M | $6.8M | $2.4M | $3.7M | $3.4M | -$4.6M | $5.8M | $11.0M | $5.6M | $5.6M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M | -$6.2M | $17.5M | $21.5M | $15.1M | $13.3M |
| EPS (diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 |
| Operating cash flow | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M | $10.9M | -$6.4M | $21.0M | $30.4M | -$6.9M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$5.1M | $30.9M | $10.2M | -$9.6M | $17.5M | $28.2M | -$8.8M |
| Cash & equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | $56.9M | $77.2M | $66.3M | $41.2M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | $148.9M | $137.6M | $119.9M | $117.0M |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M | $277.8M | $251.9M |
| Shareholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M | $203.1M | $185.5M |
Growth · year-over-year · Revenue CAGR -2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.3% | -18.1% | -9.2% | +6.6% | +37.8% | -35.2% | -12.4% | +23.4% | +7.2% | +3.6% |
| Net income growth | — | -478.4% | -46.6% | +21.6% | — | -135.7% | -18.6% | +42.2% | +13.7% | -18.0% |
| EPS growth | — | -487.9% | -46.3% | +21.8% | — | -136.5% | -19.0% | +40.0% | +13.1% | -18.4% |
| Free cash flow growth | — | — | — | -116.4% | +201.6% | — | -154.8% | -38.0% | — | -134.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.