Hurco Companies, Inc. (HURC) Quarterly Income Statement

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Hurco Companies, Inc. (HURC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HURC Income Statement

Hurco Companies, Inc. (HURC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	47.29M	47.62M	42.87M	45.47M	45.81M	40.87M	46.41M	53.7M	42.65M	45.17M	45.06M	66.11M	53.2M	53.82M	54.68M	63.46M	57.64M	62.83M	66.89M	68.98M
Revenue Growth %	3.24%	16.52%	-7.64%	-15.33%	7.4%	-9.53%	3.01%	-18.76%	-19.83%	-16.07%	-17.6%	4.16%	-7.7%	-14.34%	-18.25%	-8%	6.39%	8.47%	23.6%	55.16%
Cost of Goods Sold	33.94M	36.91M	34.93M	37.48M	36.69M	33.04M	38.12M	41.52M	34.81M	37.15M	35.36M	48.69M	39.75M	41.24M	41.96M	45.89M	43.24M	47.22M	49.98M	52.05M
COGS % of Revenue	71.78%	77.52%	81.48%	82.43%	80.11%	80.84%	82.14%	77.31%	81.61%	82.25%	78.48%	73.65%	74.72%	76.62%	76.74%	72.31%	75.02%	75.17%	74.72%	75.45%
Gross Profit	13.35M	10.71M	7.94M	7.99M	9.11M	7.83M	8.29M	12.19M	7.84M	8.02M	9.7M	17.42M	13.45M	12.58M	12.72M	17.57M	14.4M	15.6M	16.91M	16.93M
Gross Margin %	28.22%	22.48%	18.52%	17.57%	19.89%	19.16%	17.86%	22.69%	18.39%	17.75%	21.52%	26.35%	25.28%	23.38%	23.26%	27.69%	24.98%	24.83%	25.28%	24.55%
Gross Profit Growth %	46.47%	36.75%	-4.25%	-34.44%	16.18%	-2.37%	-14.49%	-30.04%	-41.68%	-36.27%	-23.77%	-0.86%	-6.6%	-19.35%	-24.78%	3.76%	10.98%	5.46%	46.42%	77.88%
Operating Expenses	10.89M	11.13M	11.11M	11.45M	10.76M	10.9M	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M
OpEx % of Revenue	23.03%	23.37%	25.91%	25.18%	23.49%	26.66%	22.37%	23.61%	24.33%	25.37%	25.56%	21.24%	23.38%	21.54%	21%	23.43%	21.94%	19.92%	17.49%	20.05%
Selling, General & Admin	10.89M	11.13M	11.11M	11.21M	10.76M	10.9M	10.38M	12.68M	10.38M	11.46M	11.52M	14.04M	12.44M	11.59M	11.48M	14.87M	12.65M	12.52M	11.7M	13.83M
SG&A % of Revenue	23.03%	23.37%	25.91%	24.65%	23.49%	26.66%	22.37%	23.61%	24.33%	25.37%	25.56%	21.24%	23.38%	21.54%	21%	23.43%	21.94%	19.92%	17.49%	20.05%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	240K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	2.46M	-424K	-3.17M	-3.46M	-1.65M	-3.07M	-2.09M	-491K	-2.53M	-3.44M	-1.82M	3.38M	1.01M	991K	1.23M	2.7M	1.75M	3.09M	5.21M	3.1M
Operating Margin %	5.2%	-0.89%	-7.39%	-7.61%	-3.6%	-7.51%	-4.51%	-0.91%	-5.94%	-7.62%	-4.04%	5.11%	1.9%	1.84%	2.26%	4.25%	3.04%	4.91%	7.79%	4.5%
Operating Income Growth %	248.91%	86.18%	-51.53%	-604.28%	34.86%	10.87%	-14.95%	-114.53%	-350.3%	-447.33%	-247.49%	25.24%	-42.24%	-67.9%	-76.31%	-13.11%	-33.71%	-12.33%	432.18%	154.22%
EBITDA	2.94M	93K	-2.6M	-2.77M	-1.01M	-2.42M	-1.38M	363K	-1.65M	-2.56M	-912K	4.33M	2.05M	2.04M	2.29M	3.66M	2.8M	4.05M	6.15M	4.15M
EBITDA Margin %	6.22%	0.2%	-6.07%	-6.09%	-2.2%	-5.92%	-2.98%	0.68%	-3.86%	-5.67%	-2.02%	6.55%	3.85%	3.79%	4.18%	5.77%	4.86%	6.45%	9.2%	6.01%
EBITDA Growth %	391.77%	103.84%	-88.21%	-862.26%	38.72%	5.47%	-51.54%	-91.62%	-180.28%	-225.43%	-139.86%	18.33%	-26.85%	-49.63%	-62.81%	-11.76%	-23.82%	-11.35%	200.83%	190.21%
D&A (Non-Cash Add-back)	484K	517K	569K	691K	642K	648K	710K	854K	888K	882K	908K	952K	1.04M	1.05M	1.05M	962K	1.05M	965K	942K	1.04M
EBIT	2.46M	-1.57M	-3M	-3.2M	-3.12M	-3.54M	-2.22M	-970K	-2.44M	-3.75M	-2.12M	3.62M	733K	723K	1.96M	2.06M	1.74M	2.93M	5.18M	2.85M
Net Interest Income	156K	45K	141K	283K	67K	83K	36K	-23K	13K	28K	25K	-13K	34K	30K	36K	5K	7K	-6K	46K	0
Interest Income	181K	75K	147K	306K	71K	87K	94K	129K	172K	164K	156K	110K	122K	85K	52K	10K	16K	0	53K	1K
Interest Expense	25K	30K	6K	23K	4K	4K	58K	152K	159K	136K	131K	123K	88K	55K	16K	5K	9K	6K	7K	1K
Other Income/Expense	289K	-1.17M	163K	239K	-1.48M	-477K	-187K	-631K	-64K	-440K	-429K	122K	-367K	-323K	706K	-646K	-26K	-165K	-32K	-254K
Pretax Income	2.75M	-1.6M	-3.01M	-3.22M	-3.13M	-3.54M	-2.28M	-1.12M	-2.6M	-3.88M	-2.25M	3.5M	645K	668K	1.94M	2.05M	1.73M	2.92M	5.18M	2.85M
Pretax Margin %	5.81%	-3.35%	-7.01%	-7.08%	-6.82%	-8.67%	-4.91%	-2.09%	-6.09%	-8.59%	-4.99%	5.3%	1.21%	1.24%	3.55%	3.23%	2.99%	4.65%	7.74%	4.13%
Income Tax	432K	775K	461K	-178K	567K	518K	2.04M	320K	7M	40K	-601K	1.08M	385K	291K	610K	628K	488K	893K	1.64M	755K
Effective Tax Rate %	15.73%	-48.53%	-15.33%	5.53%	-18.14%	-14.61%	-89.56%	-28.52%	-269.5%	-1.03%	26.72%	30.82%	59.69%	43.56%	31.44%	30.6%	28.27%	30.56%	31.73%	26.48%
Net Income	2.31M	-2.37M	-3.47M	-3.04M	-3.69M	-4.06M	-4.32M	-1.44M	-9.6M	-3.92M	-1.65M	2.42M	260K	377K	1.33M	1.42M	1.24M	2.03M	3.54M	2.1M
Net Margin %	4.89%	-4.98%	-8.09%	-6.69%	-8.06%	-9.94%	-9.31%	-2.69%	-22.5%	-8.68%	-3.66%	3.66%	0.49%	0.7%	2.43%	2.24%	2.15%	3.23%	5.29%	3.04%
Net Income Growth %	162.66%	41.62%	19.72%	-110.89%	61.52%	-3.6%	-162.14%	-159.54%	-3790.77%	-1140.32%	-223.91%	70.08%	-79%	-81.42%	-62.38%	-32.06%	-21.05%	-16.74%	433.18%	158.4%
Net Income (Continuing)	2.31M	-2.37M	-3.47M	-3.04M	-3.69M	-4.06M	-4.32M	-1.44M	-9.6M	-3.92M	-1.65M	2.42M	260K	377K	1.33M	1.42M	1.24M	2.03M	3.54M	2.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.23	-1.47	-0.60	-0.25	0.37	0.04	0.06	0.20	0.21	0.18	0.31	0.53	0.31
EPS Growth %	163.16%	41.27%	19.4%	-104.35%	61.22%	-5%	-168%	-162.16%	-3812.12%	-1150.79%	-225%	76.19%	-78%	-81.58%	-62.26%	-32.26%	-21.74%	-13.89%	430%	156.36%
EPS (Basic)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.23	-1.47	-0.60	-0.25	0.37	0.04	0.06	0.20	0.21	0.19	0.31	0.53	0.31
Diluted Shares Outstanding	6.5M	6.45M	6.42M	6.4M	6.46M	6.5M	6.46M	6.49M	6.51M	6.52M	6.48M	6.5M	6.47M	6.52M	6.62M	6.62M	6.63M	6.64M	6.64M	6.63M
Basic Shares Outstanding	6.48M	6.45M	6.42M	6.4M	6.46M	6.5M	6.46M	6.49M	6.51M	6.52M	6.48M	6.46M	6.46M	6.49M	6.58M	6.57M	6.57M	6.57M	6.62M	6.61M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	43.31%	407.31%	275.6%	74.81%	69.94%	81.1%	48.6%	26.51%	44.56%