Hurco Companies logo
Hurco Companies HURC
$ 14.99 0.0%

Quarterly report 2025-Q4
added 03-06-2026

report update icon

Hurco Companies Financial Statements 2011-2026 | HURC

Annual Financial Statements Hurco Companies

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

110 M 119 M 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

6.46 M 6.49 M 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

17 18.3 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

-15.1 M -16.6 M 4.39 M 8.23 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

179 M 187 M 228 M 251 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

146 M 149 M 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

33 M 37.7 M 56.2 M 64.5 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

-10.3 M -8.29 M 6.62 M 12.7 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

-2.45 M -1.98 M -504 K -1.83 M 24 K 94 K 62 K 100 K 91 K 72 K 198 K 264 K 280 K 168 K 143 K

EBITDA

-7.58 M -4.75 M 10.7 M 16.7 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

43.2 M 46 M 49.6 M 51.7 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

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 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

6.42 M 6.4 M 6.46 M 6.5 M 6.46 M 6.44 M 6.51 M 6.52 M 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

-3.47 M - -3.69 M -4.06 M -4.32 M - -9.6 M -3.92 M -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

42.9 M - 45.8 M 40.9 M 46.4 M - 42.7 M 45.2 M 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

34.9 M - 36.7 M 33 M 38.1 M - 34.8 M 37.2 M 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

7.94 M - 9.11 M 7.83 M 8.29 M - 7.84 M 8.02 M 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

-3.17 M - -1.65 M -3.07 M -2.09 M - -2.53 M -3.44 M -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

22 K - -1.54 M -572 K -384 K - -136 K -476 K -513 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

-2.6 M - -1.01 M -2.42 M -1.38 M - -1.64 M -2.56 M -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

General and Administrative Expenses

11.1 M - 10.8 M 10.9 M 10.4 M - 10.4 M 11.5 M 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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Hurco Companies HURC
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Hurco Companies plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Industrial machinery industry

Issuer Price % 24h Market Cap Country
AMETEK AMETEK
AME
$ 216.77 -0.09 % $ 50 B usaUSA
Raven Industries, Inc. Raven Industries, Inc.
RAVN
- - $ 2.09 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
$ 135.77 -0.24 % $ 6.77 B usaUSA
3M Company 3M Company
MMM
$ 148.33 1.12 % $ 79.7 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
EnPro Industries EnPro Industries
NPO
$ 260.0 1.17 % $ 5.46 B usaUSA
Regal Beloit Corporation Regal Beloit Corporation
RBC
- 1.48 % $ 6.62 B usaUSA
Arcosa Arcosa
ACA
$ 107.05 0.77 % $ 5.2 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
- 0.02 % $ 1.12 B usaUSA
Otis Worldwide Corporation Otis Worldwide Corporation
OTIS
$ 78.11 0.14 % $ 30.7 B usaUSA
CSW Industrials CSW Industrials
CSWI
- 0.14 % $ 4.96 B usaUSA
CIRCOR International CIRCOR International
CIR
- - $ 1.14 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 83.7 0.69 % $ 33.3 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
$ 921.83 -0.3 % $ 118 B usaUSA
Pentair plc Pentair plc
PNR
$ 86.98 -0.7 % $ 14.3 B schweizSchweiz
Lennox International Lennox International
LII
$ 475.02 -0.49 % $ 16.7 B usaUSA
Colfax Corporation Colfax Corporation
CFX
- 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
- 0.40 % $ 87.6 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
- - $ 3.64 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
- 0.90 % $ 15.5 B usaUSA
Roper Technologies Roper Technologies
ROP
$ 344.67 -0.36 % $ 37 B usaUSA
The ExOne Company The ExOne Company
XONE
- - $ 593 M usaUSA
Generac Holdings Generac Holdings
GNRC
$ 188.28 -10.15 % $ 11 B usaUSA
Helios Technologies Helios Technologies
HLIO
$ 68.31 1.4 % $ 2.27 B usaUSA
Omega Flex Omega Flex
OFLX
$ 29.94 0.54 % $ 302 M usaUSA
Harsco Corporation Harsco Corporation
HSC
- 2.35 % $ 730 M usaUSA
Mueller Water Products Mueller Water Products
MWA
$ 27.87 -1.19 % $ 4.36 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
$ 23.24 1.31 % $ 5.89 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
$ 270.19 0.37 % $ 15.4 B usaUSA
SPX Corporation SPX Corporation
SPXC
$ 202.6 0.9 % $ 9.69 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
- -1.4 % $ 4.01 B usaUSA
Parsons Corporation Parsons Corporation
PSN
$ 51.05 1.35 % $ 5.45 B usaUSA
Chart Industries Chart Industries
GTLS
$ 206.83 -0.09 % $ 9.33 B usaUSA
ITT ITT
ITT
$ 192.31 -0.92 % $ 15.3 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
$ 12.44 0.65 % $ 332 M britainBritain
Thermon Group Holdings Thermon Group Holdings
THR
$ 52.57 1.74 % $ 1.77 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 714.26 1.96 % $ 26.7 B usaUSA
Crane Co. Crane Co.
CR
$ 173.08 0.13 % $ 9.88 B usaUSA
Tennant Company Tennant Company
TNC
$ 67.65 0.18 % $ 1.24 B usaUSA
Rockwell Automation Rockwell Automation
ROK
$ 362.5 0.3 % $ 40.9 B usaUSA
Standex International Corporation Standex International Corporation
SXI
$ 264.5 3.05 % $ 3.15 B usaUSA
Donaldson Company Donaldson Company
DCI
$ 86.8 0.64 % $ 10.3 B usaUSA
TriMas Corporation TriMas Corporation
TRS
$ 37.17 1.53 % $ 1.47 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
$ 431.13 0.23 % $ 96.1 B irlandaIrlanda
Emerson Electric Co. Emerson Electric Co.
EMR
$ 131.15 0.77 % $ 74 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
$ 37.2 -0.44 % $ 2.01 B usaUSA
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
$ 15.91 0.38 % $ 220 M usaUSA
Ultralife Corporation Ultralife Corporation
ULBI
$ 6.68 3.89 % $ 111 M usaUSA
Graco Graco
GGG
$ 85.35 -0.18 % $ 14.1 B usaUSA