HURC
Income statement / Annual
Last year (2023), Hurco Companies, Inc.'s total revenue was $227.81 M,
a decrease of 9.17% from the previous year.
In 2023, Hurco Companies, Inc.'s net income was $4.39 M.
See Hurco Companies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$227.81 M
|
$250.81 M
|
$235.20 M
|
$170.63 M
|
$263.38 M
|
$300.67 M
|
$243.67 M
|
$227.29 M
|
$219.38 M
|
$222.30 M
|
| Cost of Revenue |
$172.13 M |
$186.34 M |
$178.95 M |
$134.17 M |
$186.17 M |
$208.87 M |
$173.10 M |
$156.85 M |
$150.29 M |
$153.69 M |
| Gross Profit |
$55.68 M |
$64.48 M |
$56.25 M |
$36.46 M |
$77.21 M |
$91.81 M |
$70.56 M |
$70.44 M |
$69.09 M |
$68.61 M |
| Gross Profit Ratio |
0.24 |
0.26 |
0.24 |
0.21 |
0.29 |
0.31 |
0.29 |
0.31 |
0.31 |
0.31 |
| Research and Development
Expenses |
$4.20 M
|
$3.40 M
|
$3.20 M
|
$3.50 M
|
$4.40 M
|
$4.70 M
|
$4.20 M
|
$4.90 M
|
$4.90 M
|
$4.60 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$58.01 M
|
$49.66 M
|
$50.82 M
|
$45.29 M
|
$46.62 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$45.35 M
|
$51.73 M
|
$46.00 M
|
$41.42 M
|
$54.67 M
|
$58.01 M
|
$49.66 M
|
$50.82 M
|
$45.29 M
|
$46.62 M
|
| Other Expenses |
$0.00 |
-$1.10 M |
-$310,000.00 |
-$1.11 M |
$28,000.00 |
-$1.73 M |
-$275,000.00 |
-$848,000.00 |
-$207,000.00 |
-$492,000.00 |
| Operating Expenses |
$49.55 M |
$51.73 M |
$46.00 M |
$41.42 M |
$54.67 M |
$58.01 M |
$49.66 M |
$50.82 M |
$45.29 M |
$46.62 M |
| Cost And Expenses |
$221.19 M |
$238.07 M |
$224.95 M |
$175.59 M |
$240.84 M |
$266.88 M |
$222.76 M |
$207.67 M |
$195.58 M |
$200.31 M |
| Interest Income |
$369,000.00 |
$79,000.00 |
$34,000.00 |
$130,000.00 |
$462,000.00 |
$189,000.00 |
$41,000.00 |
$40,000.00 |
$76,000.00 |
$78,000.00 |
| Interest Expense |
$282,000.00 |
$27,000.00 |
$24,000.00 |
$94,000.00 |
$62,000.00 |
$100,000.00 |
$91,000.00 |
$72,000.00 |
$198,000.00 |
$264,000.00 |
| Depreciation &
Amortization |
$4.09 M
|
$3.92 M
|
$4.19 M
|
$4.55 M
|
$3.75 M
|
$3.71 M
|
$3.62 M
|
$3.87 M
|
$3.22 M
|
$3.31 M
|
| EBITDA |
$11.13 M
|
$15.82 M
|
$14.34 M
|
-$6.16 M
|
$27.13 M
|
$36.31 M
|
$24.42 M
|
$22.83 M
|
$27.16 M
|
$25.44 M
|
| EBITDA Ratio |
0.05 |
0.05 |
0.04 |
-0.03 |
0.09 |
0.11 |
0.08 |
0.08 |
0.11 |
0.1 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.02
|
-0.03
|
0.09
|
0.11
|
0.09
|
0.09
|
0.11
|
0.1
|
| Total Other
Income/Expenses Net |
$138,000.00
|
-$869,000.00
|
-$127,000.00
|
-$941,000.00
|
$784,000.00
|
-$1.30 M
|
-$187,000.00
|
-$731,000.00
|
-$251,000.00
|
-$636,000.00
|
| Income Before Tax |
$6.75 M |
$11.88 M |
$10.12 M |
-$10.80 M |
$23.32 M |
$32.50 M |
$20.72 M |
$18.89 M |
$23.55 M |
$21.36 M |
| Income Before Tax Ratio
|
0.03
|
0.05
|
0.04
|
-0.06
|
0.09
|
0.11
|
0.09
|
0.08
|
0.11
|
0.1
|
| Income Tax Expense |
$2.37 M |
$3.65 M |
$3.36 M |
-$4.56 M |
$5.83 M |
$11.01 M |
$5.60 M |
$5.59 M |
$7.34 M |
$6.22 M |
| Net Income |
$4.39 M |
$8.23 M |
$6.76 M |
-$6.25 M |
$17.50 M |
$21.49 M |
$15.12 M |
$13.29 M |
$16.21 M |
$15.14 M |
| Net Income Ratio |
0.02 |
0.03 |
0.03 |
-0.04 |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
| EPS |
0.67 |
1.24 |
1.01 |
-0.94 |
2.57 |
3.21 |
2.27 |
2.01 |
2.46 |
2.31 |
| EPS Diluted |
0.66 |
1.23 |
1.01 |
-0.94 |
2.55 |
3.17 |
2.25 |
1.99 |
2.44 |
2.3 |
| Weighted Average Shares
Out |
$6.50 M
|
$6.58 M
|
$6.60 M
|
$6.67 M
|
$6.76 M
|
$6.70 M
|
$6.62 M
|
$6.57 M
|
$6.54 M
|
$6.50 M
|
| Weighted Average Shares
Out Diluted |
$6.53 M
|
$6.63 M
|
$6.61 M
|
$6.67 M
|
$6.82 M
|
$6.77 M
|
$6.68 M
|
$6.64 M
|
$6.60 M
|
$6.54 M
|
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