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 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
-8,286
10,709
15,823
14,338
EBIT
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
2024-07-31
-$1.47
2024-04-30
-$0.60
2024-01-31
-$0.25
2023-10-31
$0.36