HURC
Hurco Companies Inc
NASDAQ: HURC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$16.68
-0.42% today
Updated 2026-04-29
Market cap
$106.50M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-2.21
Dividend yield
—
52W range
$13 – $21
Volume
0.0M
Hurco Companies Inc (HURC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.52M | $188.05M | $223.99M | $91.02M | $105.89M | $180.40M | $203.12M | $192.80M | $222.30M | $219.38M | $227.29M | $243.67M | $300.67M | $263.38M | $170.63M | $235.19M | $250.81M | $227.81M | $186.58M | $178.55M |
| Revenue growth (YoY) | — | +26.6% | +19.1% | -59.4% | +16.3% | +70.4% | +12.6% | -5.1% | +15.3% | -1.3% | +3.6% | +7.2% | +23.4% | -12.4% | -35.2% | +37.8% | +6.6% | -9.2% | -18.1% | -4.3% |
| Cost of revenue | $95.19M | $116.97M | $141.38M | $65.19M | $84.10M | $124.53M | $139.94M | $137.75M | $153.69M | $150.29M | $156.85M | $173.10M | $208.87M | $186.17M | $134.17M | $178.95M | $186.34M | $171.64M | $148.84M | $145.57M |
| Gross profit | $53.33M | $71.08M | $82.62M | $25.83M | $21.80M | $55.87M | $63.18M | $55.06M | $68.61M | $69.09M | $70.44M | $70.56M | $91.81M | $77.21M | $36.46M | $56.25M | $64.48M | $56.17M | $37.74M | $32.98M |
| Gross margin | 35.9% | 37.8% | 36.9% | 28.4% | 20.6% | 31.0% | 31.1% | 28.6% | 30.9% | 31.5% | 31.0% | 29.0% | 30.5% | 29.3% | 21.4% | 23.9% | 25.7% | 24.7% | 20.2% | 18.5% |
| R&D | $2.50M | $3.10M | $3.00M | $2.50M | $2.20M | $2.50M | $4.50M | $4.20M | $4.60M | $4.90M | $4.90M | $4.20M | $4.70M | $4.40M | $3.50M | $3.20M | $3.40M | $4.20M | $3.90M | — |
| SG&A | $30.70M | $40.12M | $46.81M | $30.87M | $29.84M | $38.49M | $41.16M | $41.41M | $46.62M | $45.29M | $50.82M | $49.66M | $58.01M | $54.67M | $41.42M | $46.00M | $51.73M | $49.55M | $46.03M | $43.25M |
| Operating income | $22.63M | $30.96M | $35.81M | $-5.05M | $-8.04M | $17.38M | $22.02M | $13.64M | $22.00M | $23.80M | $19.62M | $20.90M | $33.80M | $22.54M | $-9.86M | $10.25M | $12.75M | $6.62M | $-8.29M | $-10.27M |
| Operating margin | 15.2% | 16.5% | 16.0% | -5.5% | -7.6% | 9.6% | 10.8% | 7.1% | 9.9% | 10.9% | 8.6% | 8.6% | 11.2% | 8.6% | -5.8% | 4.4% | 5.1% | 2.9% | -4.4% | -5.8% |
| EBITDA | $24.13M | $33.06M | $38.83M | $-482000.00 | $-5.01M | $20.06M | $26.16M | $16.11M | $24.93M | $26.97M | $22.82M | $24.42M | $36.31M | $27.13M | $-6.16M | $14.34M | $15.82M | $10.71M | $-5.74M | $-9.39M |
| EBITDA margin | 16.2% | 17.6% | 17.3% | -0.5% | -4.7% | 11.1% | 12.9% | 8.4% | 11.2% | 12.3% | 10.0% | 10.0% | 12.1% | 10.3% | -3.6% | 6.1% | 6.3% | 4.7% | -3.1% | -5.3% |
| EBIT | $22.63M | $30.96M | $35.81M | $-3.78M | $-8.81M | $15.76M | $22.03M | $12.72M | $21.63M | $23.75M | $18.96M | $20.81M | $32.60M | $23.39M | $-10.71M | $10.14M | $11.90M | $6.62M | $-9.27M | $-12.08M |
| Interest expense | $366000.00 | $2.50M | $3.77M | $35000.00 | $49000.00 | $143000.00 | $168000.00 | $280000.00 | $264000.00 | $198000.00 | $72000.00 | $91000.00 | $100000.00 | $62000.00 | $94000.00 | $24000.00 | $27000.00 | $282000.00 | $578000.00 | $89000.00 |
| Income tax | $7.63M | $11.88M | $11.65M | $-1.49M | $-3.12M | $4.50M | $6.23M | $4.25M | $6.22M | $7.34M | $5.59M | $5.60M | $11.01M | $5.83M | $-4.56M | $3.36M | $3.65M | $2.37M | $6.76M | $2.95M |
| Effective tax rate | 33.0% | 36.2% | 34.1% | 39.1% | 35.2% | 28.8% | 28.5% | 34.2% | 29.1% | 31.2% | 29.6% | 27.0% | 33.9% | 25.0% | 42.2% | 33.2% | 30.7% | 35.0% | -68.6% | -24.2% |
| Net income | $15.48M | $20.89M | $22.52M | $-2.32M | $-5.74M | $11.12M | $15.64M | $8.19M | $15.14M | $16.21M | $13.29M | $15.12M | $21.49M | $17.50M | $-6.25M | $6.76M | $8.23M | $4.39M | $-16.61M | $-15.12M |
| Net income growth (YoY) | — | +35.0% | +7.8% | -110.3% | -147.5% | +293.7% | +40.6% | -47.6% | +84.9% | +7.1% | -18.0% | +13.7% | +42.2% | -18.6% | -135.7% | +208.3% | +21.6% | -46.6% | -478.4% | +9.0% |
| Profit margin | 10.4% | 11.1% | 10.1% | -2.6% | -5.4% | 6.2% | 7.7% | 4.2% | 6.8% | 7.4% | 5.8% | 6.2% | 7.1% | 6.6% | -3.7% | 2.9% | 3.3% | 1.9% | -8.9% | -8.5% |