Hurco Companies, Inc.HURCNASDAQ

Revenue (LTM)

$179M

-4.3% YoY

Net Income (LTM)

$-15M

+9.0% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	235	251↑6.6%	228↓9.2%	187↓18.1%	179↓4.3%
Gross Profit	56	64↑14.6%	56↓12.9%	38↓32.8%	33↓12.6%
Operating Income	10	13↑24.4%	7↓48.1%	-8↓225.2%	-10↓23.9%
Net Income	7	8↑21.6%	4↓46.6%	-17↓478.4%	-15↑9.0%
EBITDA	14	16↑10.4%	11↓29.7%	-6↓151.6%	-9↓63.6%
EPS Diluted	1.01	1.23↑21.8%	0.66↓46.3%	-2.56↓487.9%	-2.34↑8.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	84	64↓24.0%	42↓34.6%	33↓20.2%	49↑46.2%
Total Current Assets	290	268↓7.5%	248↓7.4%	229↓7.9%	225↓1.5%
Total Assets	333	306↓8.0%	291↓5.1%	269↓7.6%	264↓1.6%
Total Current Liabilities	81	73↓9.7%	55↓25.0%	48↓13.1%	52↑8.9%
Total Liabilities	95	84↓11.6%	68↓18.2%	61↓10.1%	66↑6.6%
Total Equity	238	223↓6.6%	222↓0.2%	207↓6.8%	199↓4.0%
Total Debt	11	9↓20.2%	11↑28.8%	12↑3.2%	12↑2.2%
Net Debt	-73	-55↑24.5%	-30↑44.7%	-22↑28.9%	-37↓69.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	32	-4↓112.3%	-13↓223.3%	-3↑80.4%	18↑797.1%
Capital Expenditure	-2	-2↑7.4%	-3↓17.5%	-1↑51.8%	-1↑26.7%
Free Cash Flow	30	-6↓120.7%	-15↓150.0%	-4↑75.6%	17↑542.8%
Stock-Based Comp	3	3↓3.3%	3↑0.5%	2↓38.9%	2↑3.0%
Net Change in Cash	26	-20↓176.9%	-22↓9.9%	-8↑61.8%	15↑282.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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