Hurco Companies
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $8,290 | $53,702 | $42,651 | $45,172 |
Gross Profit | 8,290 | 12,186 | 7,843 | 7,379 |
EBITDA | -1,511 | -116 | -1,550 | -2,864 |
EBIT | -2,221 | -970 | -2,438 | -3,746 |
Net Income | -4,320 | -1,442 | -9,596 | -3,922 |
Net Change In Cash | 8,290 | 53,702 | 42,651 | 45,172 |
Free Cash Flow | 9,781 | -2,037 | -1,357 | 1,400 |
Cash | 41,820 | 33,330 | 36,054 | 37,542 |
Basic Shares | 6,459 | 6,489 | 6,513 | 6,518 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $37,743 | $227,807 | $250,814 | $235,195 |
Gross Profit | 37,743 | 56,168 | 64,478 | 56,249 |
EBITDA | -5,740 | 10,709 | 15,823 | 14,338 |
EBIT | -9,272 | 6,616 | 11,905 | 10,145 |
Net Income | -16,608 | 4,389 | 8,226 | 6,764 |
Net Change In Cash | 37,743 | 227,807 | 250,814 | 235,195 |
Cost of Revenue | -12,961 | 26,204 | ||
Free Cash Flow | -3,760 | -14,107 | -6,159 | 29,806 |
Cash | 33,330 | 41,784 | 63,922 | 84,063 |
Basic Shares | 6,489 | 6,528 | 6,632 | 6,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.66 |
2024-10-31 | -$0.22 |
2024-07-31 | -$1.47 |
2024-04-30 | -$0.60 |
