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Hurco Companies HURC
$ 23.21 9.74%
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Quarterly report 2024-Q2
added 09-06-2024

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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

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

 6.51 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

 -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

 42.7 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

 34.8 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

 7.84 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

 -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

 159 K 136 K 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

 -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

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 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