HURCO COMPANIES INC Income Statement
HURC|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HURCO COMPANIES INC reported $228M in revenue and $4M in net income for FY2025. Revenue has grown at a 6.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M | $243.7M | $227.3M | $219.4M | $222.3M | $192.8M | $203.1M | $180.4M | $105.9M | $91.0M |
| Cost of Revenue | $171.6M | $186.3M | $178.9M | $134.2M | $186.2M | $208.9M | $173.1M | $156.8M | $150.3M | $153.7M | $137.7M | $139.9M | $124.5M | $84.1M | $65.2M |
| Gross Profit | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M | $91.8M | $70.6M | $70.4M | $69.1M | $68.6M | $55.1M | $63.2M | $55.9M | $21.8M | $25.8M |
| SG&A Expense | $49.6M | $51.7M | $46.0M | $41.4M | $54.7M | $58.0M | $49.7M | $50.8M | $45.3M | $46.6M | $41.4M | $41.2M | $38.5M | $29.8M | $30.9M |
| R&D Expense | $4.2M | $3.4M | $3.2M | $3.5M | $4.4M | $4.7M | $4.2M | $4.9M | $3.9M | $3.4M | $3.0M | $2.6M | $2.5M | $2.2M | - |
| Operating Income | $6.6M | $12.7M | $10.2M | -$9.9M | $22.5M | $33.8M | $20.9M | $19.6M | $23.8M | $22.0M | $13.6M | $22.0M | $17.4M | -$8.0M | -$5.0M |
| Interest Expense | - | - | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | $280.0K | $168.0K | $143.0K | $49.0K | $35.0K |
| Income Tax | $2.4M | $3.7M | $3.4M | -$4.6M | $5.8M | $11.0M | $5.6M | $5.6M | $7.3M | $6.2M | $4.3M | $6.2M | $4.5M | -$3.1M | -$1.5M |
| Net Income | $4.4M | $8.2M | $6.8M | -$6.2M | $17.5M | $21.5M | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | -$5.7M | -$2.3M |
| EPS (Basic) | $0.67 | $1.24 | $1.01 | -$0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | $1.26 | $2.41 | $1.72 | -$0.89 | -$0.36 |
| EPS (Diluted) | $0.66 | $1.23 | $1.01 | -$0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | $1.25 | $2.40 | $1.71 | -$0.89 | -$0.36 |
| Shares Outstanding | 6.4M | 6.5M | 6.6M | 6.6M | 6.6M | 6.8M | 6.7M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M |
| Gross Margin | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | 28.6% | 31.1% | 31.0% | 20.6% | 28.4% |
| Operating Margin | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | 7.1% | 10.8% | 9.6% | -7.6% | -5.5% |
| Profit Margin | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | 4.3% | 7.7% | 6.2% | -5.4% | -2.5% |