Stocktoria
HURCO COMPANIES INC HURC
Nasdaq · XNAS · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1980-08-27
HURCO COMPANIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M |
| Gross profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M |
| R&D expense | $4.0M | $3.9M | $4.2M | $3.4M | $3.2M |
| SG&A expense | $43.2M | $46.0M | $49.6M | $51.7M | $46.0M |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M |
| Interest expense | — | — | $282,000 | $27,000 | $24,000 |
| Income tax | $2.9M | $6.8M | $2.4M | $3.7M | $3.4M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M |
| EPS (diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| Operating cash flow | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$5.1M | $30.9M |
| Cash & equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M |
| Shareholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M |
Source: SEC EDGAR filings · CIK 0000315374 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.