Hurco Companies, Inc.HURCNASDAQ
Loading
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

Income Statement

MetricOct 21Oct 22Oct 23
Revenue
235
251
228
Gross Profit
56
64
56
Operating Income
10
13
7
Net Income
7
8
4
EBITDA
14
16
11
EPS Diluted
1.01
1.23
0.66

Balance Sheet

MetricOct 21Oct 22Oct 23
Cash & Equivalents
84
64
42
Total Current Assets
290
268
248
Total Assets
333
306
291
Total Current Liabilities
81
73
55
Total Liabilities
95
84
68
Total Equity
238
223
222
Total Debt
11
9
11
Net Debt
-73
-55
-30

Cash Flow Statement

MetricOct 21Oct 22Oct 23
Operating Cash Flow
32
-4
-13
Capital Expenditure
-2
-2
-3
Free Cash Flow
30
-6
-15
Stock-Based Comp
3
3
3
Net Change in Cash
26
-20
-22
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down