
Quarterly report 2025-Q4
added 03-06-2026
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
Main types of financial statements Hurco Companies HURCFinancial 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.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - 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. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- 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 | |
|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.91 | 7.59 % | $ 1.23 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Cummins
CMI
|
$ 616.47 | -0.29 % | $ 85 B | ||
|
Flowserve Corporation
FLS
|
$ 83.33 | -1.36 % | $ 10.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Kadant
KAI
|
$ 332.02 | 1.24 % | $ 3.91 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 16.03 | -1.54 % | $ 1.12 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lennox International
LII
|
$ 520.63 | 0.53 % | $ 18.3 B | ||
|
Broadwind
BWEN
|
$ 2.16 | 3.35 % | $ 49.4 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 13.43 | 0.52 % | $ 359 M | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.2 | 0.24 % | $ 28.9 M | ||
|
Nordson Corporation
NDSN
|
$ 280.98 | 1.04 % | $ 16.1 B | ||
|
Crane Co.
CR
|
$ 195.84 | 1.06 % | $ 11.2 B | ||
|
Rockwell Automation
ROK
|
$ 407.79 | - | $ 46 B | ||
|
Roper Technologies
ROP
|
$ 355.46 | -0.25 % | $ 38.2 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
$ 43.69 | 1.56 % | $ 2.23 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Ingersoll Rand
IR
|
$ 88.19 | 0.57 % | $ 35.1 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Graham Corporation
GHM
|
$ 93.59 | 0.1 % | $ 1.02 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Standex International Corporation
SXI
|
$ 273.77 | 0.49 % | $ 3.26 B | ||
|
Arcosa
ACA
|
$ 114.03 | -0.38 % | $ 5.54 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 73.17 | 1.4 % | $ 1.92 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Thermon Group Holdings
THR
|
$ 55.4 | 0.24 % | $ 1.87 B | ||
|
Hillenbrand
HI
|
- | - | $ 2.26 B | ||
|
Helios Technologies
HLIO
|
$ 71.7 | 0.63 % | $ 2.38 B | ||
|
Honeywell International
HON
|
$ 232.45 | -0.51 % | $ 149 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 36.74 | -0.84 % | $ 1.99 B | ||
|
Emerson Electric Co.
EMR
|
$ 145.02 | 0.39 % | $ 81.8 B | ||
|
TriMas Corporation
TRS
|
$ 39.21 | 0.91 % | $ 1.55 B | ||
|
Trane Technologies plc
TT
|
$ 472.43 | -0.11 % | $ 105 B | ||
|
Twin Disc, Incorporated
TWIN
|
$ 18.11 | 0.56 % | $ 251 M | ||
|
Ultralife Corporation
ULBI
|
$ 7.44 | 6.18 % | $ 124 M | ||
|
Dover Corporation
DOV
|
$ 219.32 | 0.04 % | $ 30 B | ||
|
ITT
ITT
|
$ 223.81 | 1.62 % | $ 17.8 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.15 | 1.93 % | $ 6.63 B | ||
|
A. O. Smith Corporation
AOS
|
$ 66.91 | -0.4 % | $ 9.44 B | ||
|
Howmet Aerospace
HWM
|
$ 259.2 | 1.19 % | $ 105 B | ||
|
IDEX Corporation
IEX
|
$ 205.42 | 0.15 % | $ 15.5 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
3M Company
MMM
|
$ 152.81 | 0.01 % | $ 82.1 B |