Hurco Companies
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $42,651 | $45,172 | $45,059 | $66,105 |
Gross Profit | 7,843 | 7,379 | 9,889 | 17,419 |
EBITDA | -1,550 | -2,864 | -1,210 | 4,576 |
EBIT | -2,438 | -3,746 | -2,118 | 3,624 |
Net Income | -9,596 | -3,922 | -1,648 | 2,422 |
Net Change In Cash | 42,651 | 45,172 | 45,059 | 66,105 |
Free Cash Flow | -1,357 | 1,400 | -3,401 | 2,535 |
Cash | 36,054 | 37,542 | 37,936 | 41,784 |
Basic Shares | 6,513 | 6,518 | 6,483 | 6,498 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $227,807 | $250,814 | $235,195 | $170,627 |
Gross Profit | 56,168 | 64,478 | 56,249 | 36,457 |
EBITDA | 10,709 | 15,823 | 14,338 | -6,162 |
EBIT | 6,616 | 11,905 | 10,145 | -10,709 |
Net Income | 4,389 | 8,226 | 6,764 | -6,247 |
Net Change In Cash | 227,807 | 250,814 | 235,195 | 170,627 |
Cost of Revenue | -12,961 | 26,204 | 916 | |
Free Cash Flow | -14,107 | -6,159 | 29,806 | 9,276 |
Cash | 41,784 | 63,922 | 84,063 | 57,859 |
Basic Shares | 6,528 | 6,632 | 6,608 | 6,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$1.47 |
2024-04-30 | -$0.60 |
2024-01-31 | -$0.25 |
2023-10-31 | $0.36 |
