HomeHURC • NASDAQ
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Hurco Companies Inc
Previous close
$17.16
Day range
$17.00 - $17.30
Year range
$13.19 - $23.15
Market cap
110.78M USD
Avg Volume
36.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 45.47M | -15.33% |
Operating expense | 11.41M | -12.77% |
Net income | -3.04M | -110.89% |
Net profit margin | -6.69 | -148.70% |
Earnings per share | — | — |
EBITDA | -3.26M | -699.08% |
Effective tax rate | 5.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.71M | 46.15% |
Total assets | 264.30M | -1.62% |
Total liabilities | 65.51M | 6.57% |
Total equity | 198.79M | — |
Shares outstanding | 6.41M | — |
Price to book | 0.55 | — |
Return on assets | -3.43% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -3.04M | -110.89% |
Cash from operations | 3.69M | 405.63% |
Cash from investing | 679.00K | 181.22% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 4.22M | 254.88% |
Free cash flow | 5.46M | 464.61% |
About
Founded
1968
Headquarters
Website
Employees
651
