Hurco Companies, Inc. (HURC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 47.62M | 42.87M | 45.47M | 45.81M | 40.87M | 46.41M | 53.7M | 42.65M | 45.17M | 45.06M | 66.11M | 53.2M |
| Revenue Growth % | 16.52% | -7.64% | -15.33% | 7.4% | -9.53% | 3.01% | -18.76% | -19.83% | -16.07% | -17.6% | 4.16% | -7.7% |
| Cost of Goods Sold | 36.91M | 34.93M | 37.48M | 36.69M | 33.04M | 38.12M | 41.52M | 34.81M | 37.15M | 35.36M | 48.69M | 39.75M |
| COGS % of Revenue | 77.52% | 81.48% | 82.43% | 80.11% | 80.84% | 82.14% | 77.31% | 81.61% | 82.25% | 78.48% | 73.65% | 74.72% |
| Gross Profit | 10.71M | 7.94M | 7.99M | 9.11M | 7.83M | 8.29M | 12.19M | 7.84M | 8.02M | 9.7M | 17.42M | 13.45M |
| Gross Margin % | 22.48% | 18.52% | 17.57% | 19.89% | 19.16% | 17.86% | 22.69% | 18.39% | 17.75% | 21.52% | 26.35% | 25.28% |
| Gross Profit Growth % | 36.75% | -4.25% | -34.44% | 16.18% | -2.37% | -14.49% | -30.04% | -41.68% | -36.27% | -23.77% | -0.86% | -6.6% |
| Operating Expenses | 11.13M | 11.11M | 11.45M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M | 14.04M | 12.44M |
| OpEx % of Revenue | 23.37% | 25.91% | 25.18% | 23.49% | 26.66% | 22.37% | 23.61% | 24.33% | 25.37% | 25.56% | 21.24% | 23.38% |
| Selling, General & Admin | 11.13M | 11.11M | 11.21M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M | 14.04M | 12.44M |
| SG&A % of Revenue | 23.37% | 25.91% | 24.65% | 23.49% | 26.66% | 22.37% | 23.61% | 24.33% | 25.37% | 25.56% | 21.24% | 23.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -424K | -3.17M | -3.46M | -1.65M | -3.07M | -2.09M | -491K | -2.53M | -3.44M | -1.82M | 3.38M | 1.01M |
| Operating Margin % | -0.89% | -7.39% | -7.61% | -3.6% | -7.51% | -4.51% | -0.91% | -5.94% | -7.62% | -4.04% | 5.11% | 1.9% |
| Operating Income Growth % | 86.18% | -51.53% | -604.28% | 34.86% | 10.87% | -14.95% | -114.53% | -350.3% | -447.33% | -247.49% | 25.24% | -42.24% |
| EBITDA | 93K | -2.6M | -2.77M | -1.01M | -2.42M | -1.38M | 363K | -1.65M | -2.56M | -912K | 4.33M | 2.05M |
| EBITDA Margin % | 0.2% | -6.07% | -6.09% | -2.2% | -5.92% | -2.98% | 0.68% | -3.86% | -5.67% | -2.02% | 6.55% | 3.85% |
| EBITDA Growth % | 103.84% | -88.21% | -862.26% | 38.72% | 5.47% | -51.54% | -91.62% | -180.28% | -225.43% | -139.86% | 18.33% | -26.85% |
| D&A (Non-Cash Add-back) | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K | 952K | 1.04M |
| EBIT | -1.57M | -3M | -3.2M | -3.12M | -3.54M | -2.22M | -970K | -2.44M | -3.75M | -2.12M | 3.62M | 733K |
| Net Interest Income | 45K | 141K | 283K | 67K | 83K | 36K | -23K | 13K | 28K | 25K | -13K | 34K |
| Interest Income | 75K | 147K | 306K | 71K | 87K | 94K | 129K | 172K | 164K | 156K | 110K | 122K |
| Interest Expense | 30K | 6K | 23K | 4K | 4K | 58K | 152K | 159K | 136K | 131K | 123K | 88K |
| Other Income/Expense | -1.17M | 163K | 239K | -1.48M | -477K | -187K | -631K | -64K | -440K | -429K | 122K | -367K |
| Pretax Income | -1.6M | -3.01M | -3.22M | -3.13M | -3.54M | -2.28M | -1.12M | -2.6M | -3.88M | -2.25M | 3.5M | 645K |
| Pretax Margin % | -3.35% | -7.01% | -7.08% | -6.82% | -8.67% | -4.91% | -2.09% | -6.09% | -8.59% | -4.99% | 5.3% | 1.21% |
| Income Tax | 775K | 461K | -178K | 567K | 518K | 2.04M | 320K | 7M | 40K | -601K | 1.08M | 385K |
| Effective Tax Rate % | -48.53% | -15.33% | 5.53% | -18.14% | -14.61% | -89.56% | -28.52% | -269.5% | -1.03% | 26.72% | 30.82% | 59.69% |
| Net Income | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K |
| Net Margin % | -4.98% | -8.09% | -6.69% | -8.06% | -9.94% | -9.31% | -2.69% | -22.5% | -8.68% | -3.66% | 3.66% | 0.49% |
| Net Income Growth % | 41.62% | 19.72% | -110.89% | 61.52% | -3.6% | -162.14% | -159.54% | -3790.77% | -1140.32% | -223.91% | 70.08% | -79% |
| Net Income (Continuing) | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K |
| Discontinued Operations | 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 |
| EPS (Diluted) | -0.37 | -0.54 | -0.47 | -0.57 | -0.63 | -0.67 | -0.23 | -1.47 | -0.60 | -0.25 | 0.37 | 0.04 |
| EPS Growth % | 41.27% | 19.4% | -104.35% | 61.22% | -5% | -168% | -162.16% | -3812.12% | -1150.79% | -225% | 76.19% | -78% |
| EPS (Basic) | -0.37 | -0.54 | -0.47 | -0.57 | -0.63 | -0.67 | -0.23 | -1.47 | -0.60 | -0.25 | 0.37 | 0.04 |
| Diluted Shares Outstanding | 6.45M | 6.42M | 6.4M | 6.46M | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.5M | 6.47M |
| Basic Shares Outstanding | 6.45M | 6.42M | 6.4M | 6.46M | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.46M | 6.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 43.31% | 407.31% |