HURC
NASDAQ · Machinery
Hurco Companies Inc
$20.63
-0.48 (-2.27%)
Financial Highlights (FY 2026)
Revenue
177.55M
Net Income
-15,031,996
Gross Margin
18.5%
Profit Margin
-8.5%
Rev Growth
-10.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 35.0% | 35.0% |
| Operating Margin | -5.7% | -5.2% | 13.6% | 12.6% |
| Profit Margin | -8.5% | -8.1% | 12.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 177.55M | 198.85M | 33.30M | 35.14M |
| Gross Profit | 32.79M | 36.73M | 11.67M | 12.31M |
| Operating Income | -10,209,323 | -10,290,503 | 4.54M | 4.43M |
| Net Income | -15,031,996 | -15,151,524 | 4.09M | 3.78M |
| Gross Margin | 18.5% | 18.5% | 35.0% | 35.0% |
| Operating Margin | -5.7% | -5.2% | 13.6% | 12.6% |
| Profit Margin | -8.5% | -8.1% | 12.3% | 10.8% |
| Rev Growth | -10.7% | -10.7% | +17.9% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 44.95M | 40.81M |
| Total Equity | — | — | 39.89M | 44.27M |
| D/E Ratio | — | — | 1.13 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,534,294 | -8,016,104 | 5.44M | 5.47M |
| Free Cash Flow | — | — | 3.58M | 4.94M |