Hurco Companies Inc (HURC) financials · rev $178.6M
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Hurco Companies Inc (HURC) rev $178.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $178.6M | $186.6M |
| Cost of Revenue | $145.6M | $148.8M |
| Gross Profit | $33.0M | $37.7M |
| Operating Income | -$10.3M | -$8.29M |
| Net Income | -$15.1M | -$16.6M |
| EPS (Diluted) | -$2.34 | -$2.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $264.3M | $268.6M |
| Current Assets | $225.1M | $228.6M |
| Cash & Equivalents | $48.7M | $33.3M |
| Inventory | $142.9M | $153.0M |
| PP&E | $7.97M | $8.80M |
| Total Liabilities | $65.5M | $61.5M |
| Current Liabilities | $52.0M | $47.8M |
| Shareholders' Equity | $198.8M | $207.2M |
| Retained Earnings | $146.3M | $161.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.6M | -$2.52M |
| CapEx | $910.0K | $1.24M |
| Investing Cash Flow | -$1.25M | -$2.74M |
| Financing Cash Flow | -$2.35M | -$3.91M |
| Dividends Paid | N/A | $2.09M |
| Net Change in Cash | $15.4M | -$8.45M |
| Free Cash Flow | $16.7M | -$3.76M |
FAQ
What is HURC P/E and revenue?
Hurco Companies Inc (HURC) rev $178.6M.
What is HURC revenue?
Hurco Companies Inc last cached revenue is $178.6M (FY2025).
Is HURC profitable?
Hurco Companies Inc last cached net income is -$15.1M (FY2025).
What are HURC total assets?
Hurco Companies Inc last cached total assets are $264.3M (FY2025).
What is HURC free cash flow?
Hurco Companies Inc last cached free cash flow is $16.7M (FY2025).
Not investment advice. Cached statements, not a live tape.