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HURCO COMPANIES INC (HURC)

For the quarter ending 2025-07-31, HURC made $45,806K in revenue. -$3,693K in net income. Net profit margin of -8.06%.

Overview

Revenue
$45,806K
Net Income
-$3,693K
Net Profit Margin
-8.06%
EPS
-$0.58
Unit: Thousand (K) dollars
Revenue Breakdown
    • Computerized Machine Tools
    • Service Parts
    • Service Fees
    • Computer Control Systems And Sof...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-07-31
2025-04-30
2025-01-31
2024-07-31
Sales and service fees45,806 40,867 46,414 42,651
Cost of sales and service36,694 33,038 38,124 34,808
Gross profit9,112 7,829 8,290 7,843
Selling, general and administrative expenses10,762 10,897 10,382 10,376
Operating (loss) income-1,650 -3,068 -2,092 -2,533
Investment income, net13 12 161 59
Interest income58 87 94 172
Interest expense4 4 58 -
Other (expense) income, net-1,543 -572 -384 -136
Interest expense- - - 159
(loss) income before income taxes-3,126 -3,545 -2,279 -2,597
(benefit) provision for income taxes567 518 2,041 6,999
Net (loss) income-3,693 -4,063 -4,320 -9,596
Earnings per share, basic-0.58 -0.62 -0.67 -1.47
Earnings per share, diluted-0.58 -0.62 -0.67 -1.47
Weighted average number of shares outstanding, diluted6,463,000 6,500,000 6,459,000 6,513,000
Weighted average shares outstanding6,463,000 6,500,000 6,459,000 6,513,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net (loss) income-$3,693K (61.52%↑ Y/Y)Computer Control SystemsAnd Software$530K Computerized Machine Tools$36,889K Service Fees$2,078K Service Parts$6,309K (loss) income beforeincome taxes-$3,126K (-20.37%↓ Y/Y)(benefit) provision forincome taxes$567K (-91.90%↓ Y/Y)Interest income$58K (-66.28%↓ Y/Y)Investment income, net$13K (-77.97%↓ Y/Y)Sales and service fees$45,806K (7.40%↑ Y/Y)Interest expense$4K Operating (loss) income-$1,650K (34.86%↑ Y/Y)Other (expense)income, net-$1,543K (-1034.56%↓ Y/Y)Gross profit$9,112K (16.18%↑ Y/Y)Cost of sales andservice$36,694K (5.42%↑ Y/Y)Selling, general andadministrative expenses$10,762K (3.72%↑ Y/Y)