Latest HURC reports update at 2024-03-08: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Hurco Companies HURC

$ 18.08 -0.99%

Hurco Companies Financial Statements 2011-2024 | HURC

Annual Financial Statements Hurco Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	148 M	181 M	212 M	193 M	242 M	256 M	295 M	214 M	174 M	226 M	171 M	155 M	153 M
Shares	6.5 M	6.58 M	6.6 M	6.67 M	6.76 M	6.7 M	6.62 M	6.57 M	6.54 M	6.5 M	6.46 M	6.44 M	6.44 M
Historical Prices	22.8	27.5	32.2	29	30.4	36.7	42.8	28.7	25	32.2	23.6	26.9	21.3
Net Income	2.42 M	1.42 M	6.76 M	-6.25 M	17.5 M	21.5 M	15.1 M	13.3 M	16.2 M	15.1 M	8.19 M	15.6 M	11.1 M
Revenue	66.1 M	63.5 M	235 M	171 M	263 M	301 M	244 M	227 M	219 M	222 M	193 M	203 M	180 M
Cost of Revenue	172 M	186 M	179 M	134 M	186 M	209 M	173 M	157 M	150 M	154 M	138 M	140 M	125 M
Gross Profit	17.4 M	17.6 M	56.2 M	36.5 M	77.2 M	91.8 M	70.6 M	70.4 M	69.1 M	68.6 M	55.1 M	63.2 M	55.9 M
Operating Income	3.38 M	2.7 M	10.2 M	-9.86 M	22.5 M	33.8 M	20.9 M	19.6 M	23.8 M	22 M	13.6 M	22 M	17.4 M
Interest Expense	282 K	27 K	24 K	94 K	62 K	100 K	91 K	72 K	198 K	264 K	280 K	168 K	143 K
EBITDA	7.47 M	6.62 M	14.4 M	-5.32 M	26.3 M	37.5 M	24.5 M	23.5 M	27 M	25.3 M	17 M	26.1 M	21.7 M
Operating Expenses	-	-	-	-	54.7 M	58 M	49.7 M	50.8 M	45.3 M	46.6 M	41.4 M	41.2 M	38.5 M
General and Administrative Expenses	14 M	14.9 M	46 M	41.4 M	54.7 M	58 M	49.7 M	50.8 M	45.3 M	46.6 M	41.4 M	41.2 M	38.5 M

All numbers in USD currency

Quarterly Income Statement Hurco Companies

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	6.48 M	6.46 M	6.46 M	6.49 M	6.58 M	6.57 M	6.57 M	6.57 M	6.58 M	6.59 M	6.6 M	6.6 M	6.78 M	6.7 M	6.6 M	6.74 M	6.74 M	6.76 M	6.77 M	6.76 M	6.66 M	6.69 M	6.72 M	6.71 M	6.58 M	6.61 M	6.62 M	6.62 M	6.56 M	6.57 M	6.57 M	6.57 M	6.52 M	6.54 M	6.55 M	6.55 M	6.48 M	6.49 M	6.5 M	6.5 M	6.45 M	6.45 M	6.46 M	6.45 M	6.44 M	6.44 M	6.45 M	6.44 M	6.44 M	6.44 M	6.44 M	6.44 M
Net Income	-1.65 M	-	260 K	377 K	1.33 M	6.8 M	1.24 M	2.03 M	663 K	4.67 M	1.57 M	2.44 M	-893 K	-3.59 M	2.16 M	-3.93 M	6.65 M	2.1 M	3.49 M	5.25 M	2.94 M	8.3 M	6.5 M	3.75 M	879 K	6.7 M	3.89 M	3.65 M	3.9 M	3 M	2.72 M	3.67 M	3.77 M	4.8 M	3.68 M	3.96 M	2.37 M	4.86 M	4.38 M	3.54 M	2.25 M	1.9 M	854 K	3.18 M	4.63 M	4.09 M	3.96 M	2.96 M	1.55 M	2.65 M	4.58 M	2.35 M
Revenue	45.1 M	-	53.2 M	53.8 M	54.7 M	6.57 M	57.6 M	62.8 M	66.9 M	166 M	54.2 M	57.9 M	43.7 M	44.5 M	45.4 M	37.1 M	74.2 M	60 M	58.5 M	70.7 M	68.4 M	83.1 M	78.8 M	70.4 M	48.7 M	75.9 M	60.8 M	58.2 M	56.5 M	66.4 M	52.4 M	52 M	51 M	65.7 M	52.5 M	50.2 M	51 M	62.2 M	55.4 M	53.7 M	44.1 M	53.9 M	45.2 M	49.6 M	51.1 M	56.1 M	50 M	46 M	39.7 M	48.6 M	50.6 M	41.6 M
Cost of Revenue	35.4 M	-	39.8 M	41.2 M	42 M	140 M	43.2 M	47.2 M	42.6 M	127 M	41.2 M	43.1 M	34.5 M	99.2 M	34.3 M	30.4 M	52.1 M	142 M	41.3 M	49 M	48.3 M	154 M	54.2 M	51.1 M	36.2 M	121 M	43.2 M	41.2 M	38.8 M	110 M	36.3 M	35.4 M	34.4 M	104 M	35.9 M	33.6 M	37.1 M	112 M	37.4 M	37.1 M	31.2 M	98.9 M	33.4 M	34.3 M	34.6 M	101 M	33.9 M	32.6 M	28 M	91.6 M	34.7 M	28.9 M
Gross Profit	9.7 M	-	13.4 M	12.6 M	12.7 M	46.9 M	14.4 M	15.6 M	11.5 M	39.3 M	13 M	14.8 M	9.16 M	9.52 M	11.1 M	6.71 M	22.1 M	16.2 M	17.2 M	21.6 M	20.1 M	27.9 M	24.5 M	19.3 M	12.6 M	23.4 M	17.5 M	17.1 M	17.7 M	20 M	16.1 M	16.6 M	16.5 M	19.4 M	16.6 M	16.6 M	13.9 M	20.1 M	18 M	16.6 M	12.9 M	15.1 M	11.7 M	15.3 M	16.5 M	17.2 M	16.1 M	13.4 M	11.7 M	15.7 M	15.8 M	12.7 M
Operating Income	-1.82 M	-	1.01 M	991 K	1.23 M	10 M	1.75 M	3.09 M	979 K	7.14 M	2.64 M	3.52 M	-1.69 M	-5.73 M	1.44 M	-3.89 M	8.23 M	2.19 M	4.6 M	7.53 M	7.16 M	11.3 M	9.36 M	5.99 M	1.42 M	8.98 M	5.14 M	5.35 M	5.74 M	5.12 M	4.09 M	4.67 M	6.09 M	6.72 M	5.28 M	5.71 M	3.32 M	7.11 M	6.14 M	5.42 M	4 M	3.34 M	1.7 M	4.6 M	6.75 M	5.35 M	5.81 M	4.1 M	2.86 M	4.59 M	6.53 M	3.4 M
Interest Expense	131 K	-	88 K	55 K	16 K	22 K	9 K	6 K	19 K	23 K	2 K	2 K	18 K	69 K	19 K	32 K	12 K	44 K	18 K	14 K	20 K	74 K	29 K	25 K	21 K	66 K	21 K	24 K	24 K	72 K	23 K	25 K	69 K	174 K	48 K	57 K	77 K	196 K	65 K	54 K	65 K	194 K	74 K	55 K	24 K	105 K	43 K	38 K	5 K	61 K	47 K	9 K
EBITDA	-912 K	-	2.05 M	2.04 M	2.29 M	13 M	2.8 M	4.05 M	2.04 M	10.3 M	3.68 M	4.57 M	-582 K	-2.31 M	2.69 M	-2.82 M	9.17 M	4.95 M	5.51 M	8.43 M	8.04 M	14.1 M	10.3 M	7.02 M	2.38 M	11.7 M	6.08 M	6.18 M	6.7 M	8.02 M	5.06 M	5.64 M	6.82 M	8.98 M	6.09 M	6.43 M	4.05 M	9.47 M	6.95 M	6.24 M	4.91 M	5.85 M	2.49 M	5.4 M	7.84 M	8.54 M	6.77 M	5.26 M	3.93 M	7.82 M	7.61 M	4.48 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	11.5 M	-	12.4 M	11.6 M	11.5 M	36.9 M	12.6 M	12.5 M	10.6 M	32.2 M	10.3 M	11.3 M	10.8 M	10.3 M	9.63 M	10.6 M	13.9 M	14.1 M	12.6 M	14.1 M	13 M	16.6 M	15.2 M	13.3 M	11.2 M	14.4 M	12.4 M	11.7 M	12 M	14.9 M	12 M	11.9 M	10.5 M	12.6 M	11.4 M	10.8 M	10.6 M	12.9 M	11.9 M	11.2 M	8.92 M	11.8 M	10 M	10.7 M	9.73 M	11.9 M	10.3 M	9.29 M	8.83 M	11.1 M	9.32 M	9.25 M

All numbers in USD currency