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Hurco Companies (HURC)
NASDAQ:HURC

Hurco Companies (HURC) Financial Statements

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Hurco Companies Financial Overview

Hurco Companies's market cap is currently ―. The company's EPS TTM is $0.21; its P/E ratio is 94.14; and it has a dividend yield of 3.24%. Hurco Companies is scheduled to report earnings on May 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 45.06M$ 66.11M$ 53.20M$ 53.82M$ 54.68M
Gross Profit$ 45.06M$ 17.42M$ 13.45M$ 12.58M$ 12.72M
EBIT$ 45.06M$ 3.62M$ 733.00K$ 723.00K$ 1.88M
EBITDA$ 45.97M$ 4.58M$ 1.77M$ 1.77M$ 2.93M
Net Income Common Stockholders$ -1.65M$ 2.41M$ 260.00K$ 377.00K$ 1.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.94M$ 41.78M$ 41.03M$ 52.16M$ 56.89M
Total Assets$ 290.06M$ 290.59M$ 303.22M$ 311.80M$ 311.51M
Total Debt$ 12.38M$ 11.32M$ 11.29M$ 9.11M$ 9.71M
Net Debt$ -25.56M$ -30.47M$ -29.74M$ -43.04M$ -47.17M
Total Liabilities$ 65.50M$ 38.70M$ 77.42M$ 84.10M$ 78.66M
Stockholders Equity$ 224.56M$ 222.23M$ 225.80M$ 227.71M$ 232.85M
Cash Flow-
Free Cash Flow$ -3.00M$ 3.29M$ -9.30M$ 509.00K$ -8.20M
Operating Cash Flow$ -2.57M$ 3.36M$ -9.15M$ 951.00K$ -7.99M
Investing Cash Flow$ -817.00K$ -420.00K$ -345.00K$ -533.00K$ -599.00K
Financing Cash Flow$ -1.35M$ -1.08M$ -1.06M$ -4.91M$ -1.78M
Currency in USD

Hurco Companies Earnings and Revenue History

Hurco Companies Debt to Assets

Hurco Companies Cash Flow

Hurco Companies Forecast EPS vs Actual EPS

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