HomeHURC • NASDAQ
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Hurco Companies Inc
Previous close
$18.23
Day range
$18.25 - $18.75
Year range
$13.19 - $23.76
Market cap
117.16M USD
Avg Volume
33.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 45.81M | 7.40% |
Operating expense | 10.46M | 0.83% |
Net income | -3.69M | 61.52% |
Net profit margin | -8.06 | 64.18% |
Earnings per share | — | — |
EBITDA | -708.00K | 56.96% |
Effective tax rate | -18.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.49M | 23.41% |
Total assets | 269.09M | -1.21% |
Total liabilities | 65.42M | -0.51% |
Total equity | 203.67M | — |
Shares outstanding | 5.95M | — |
Price to book | 0.53 | — |
Return on assets | -1.27% | — |
Return on capital | -1.57% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -3.69M | 61.52% |
Cash from operations | 2.54M | 508.04% |
Cash from investing | -745.00K | -1.50% |
Cash from financing | -2.00M | -293.70% |
Net change in cash | 687.00K | 146.17% |
Free cash flow | -1.00M | -138.82% |
About
Founded
1968
Headquarters
Website
Employees
688
