NASDAQ · Financial Statements

Hurco Companies, Inc. (HURC) Financial Statements

$21.20 NASDAQ: HURC Market Cap $137.30M

Hurco Companies, Inc. most recently reported annual revenue of $179.0M, a net loss of $15.0M. Revenue grew at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$235.0M$251.0M$228.0M$187.0M$179.0M
Operating Profit$10.0M$13.0M$7.0M$-8.0M$-10.0M
Net Profit$7.0M$8.0M$4.0M$-17.0M$-15.0M
EPS$1.01$1.23$0.66$-2.56$-2.34
Op Margin4.4%5.1%2.9%-4.4%-5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$333.0M$306.0M$291.0M$269.0M$264.0M
Total Liabilities$95.0M$84.0M$68.0M$61.0M$66.0M
Cash$84.0M$64.0M$42.0M$33.0M$49.0M
Borrowings$11.0M$9.0M$11.0M$12.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$-4.0M$-13.0M$-3.0M$18.0M
Investing Cash Flow$-6.0M$-4.0M$-4.0M$-4.0M$-2.0M
Financing Cash Flow$0$-3.0M$-5.0M$-2.0M$-2.0M
Net Cash Flow$26.0M$-20.0M$-22.0M$-8.0M$15.0M
Free Cash Flow$30.0M$-6.0M$-15.0M$-4.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA-33.52
FCF Yield5.82%
Quick Ratio1.54
Interest Coverage-54.70
Return 1Y17.59%
Return 3Y6.67%
Return 5Y-29.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.