Hurco Companies, Inc. (HURC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	181.8M	178.6M	186.6M	227.8M	250.8M
Cost of Revenue	146.0M	145.6M	148.8M	171.6M	186.3M
Gross Profit	35.7M	33.0M	37.7M	56.2M	64.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	44.2M	43.2M	46.0M	49.6M	51.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	240.0K	—	—	—	—
Total Operating Expenses	44.4M	43.2M	46.0M	49.6M	51.7M
Cost and Expenses	190.5M	188.8M	194.9M	221.2M	238.1M
Operating Income (EBIT)	(8.7M)	(10.3M)	(8.3M)	6.6M	12.7M
Non-Operating
Interest Income	599.0K	558.0K	621.0K	369.0K	79.0K
Interest Expense	63.0K	89.0K	578.0K	282.0K	27.0K
Net Interest Income	536.0K	469.0K	43.0K	87.0K	52.0K
Other Non-Op Income/Expense	(2.2M)	(1.9M)	(1.6M)	138.0K	(869.0K)
Non-Operating Income (excl Interest)	2.2M	1.8M	986.0K	(420.0K)	842.0K
EBT (Pre-Tax Income)	(10.9M)	(12.2M)	(9.8M)	6.8M	11.9M
Income Tax Expense	1.6M	2.9M	6.8M	2.4M	3.7M
Bottom Line
Net Income	(12.6M)	(15.1M)	(16.6M)	4.4M	8.2M
Earnings from Cont. Ops	(12.6M)	(15.1M)	(16.6M)	4.4M	8.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(12.6M)	(15.1M)	(16.6M)	4.3M	8.1M
Per Share
Basic EPS	($1.95)	($2.34)	($2.56)	$0.67	$1.24
Diluted EPS	($1.95)	($2.34)	($2.56)	$0.66	$1.23
Revenue Per Share	$28.18	$27.66	$28.75	$35.05	$38.12
Shares
Basic Shares Outstanding	6.4M	6.5M	6.5M	6.5M	6.6M
Diluted Shares Outstanding	6.4M	6.5M	6.5M	6.5M	6.6M
Profitability Metrics
EBITDA	(8.5M)	(9.4M)	(5.7M)	11.1M	15.8M
D&A	2.4M	2.7M	3.5M	4.1M	3.9M
EBIT	(10.9M)	(12.1M)	(9.3M)	7.0M	11.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026