HomeHURC • NASDAQ
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Hurco Companies Inc
Previous close
$15.12
Day range
$14.50 - $15.00
Year range
$13.19 - $21.46
Market cap
94.92M USD
Avg Volume
23.71K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 42.87M | -7.64% |
Operating expense | 11.51M | 10.85% |
Net income | -3.47M | 19.72% |
Net profit margin | -8.09 | 13.10% |
Earnings per share | — | — |
EBITDA | -3.00M | -117.15% |
Effective tax rate | -15.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.01M | 14.80% |
Total assets | 261.54M | 2.23% |
Total liabilities | 66.50M | 15.28% |
Total equity | 195.03M | — |
Shares outstanding | 6.45M | — |
Price to book | 0.50 | — |
Return on assets | -3.39% | — |
Return on capital | -4.28% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -3.47M | 19.72% |
Cash from operations | -616.00K | -105.96% |
Cash from investing | 555.00K | 246.05% |
Cash from financing | -271.00K | 23.01% |
Net change in cash | -702.00K | -108.27% |
Free cash flow | 1.16M | -92.79% |
About
Founded
1968
Headquarters
Website
Employees
651
