Hurco Co Financials
This page shows Hurco Co (HURC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hurco Co has an operating margin of -5.8%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -4.4% the prior year.
Hurco Co's revenue declined 4.3% year-over-year, from $186.6M to $178.6M. This contraction results in a growth score of 16/100.
Hurco Co carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.33, Hurco Co holds $4.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Hurco Co has a free cash flow margin of 9.3%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hurco Co passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Hurco Co generates $-1.16 in operating cash flow ($17.6M OCF vs -$15.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Hurco Co earns $-115.4 in operating income for every $1 of interest expense (-$10.3M vs $89K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Hurco Co generated $178.6M in revenue in fiscal year 2025. This represents a decrease of 4.3% from the prior year.
Hurco Co's EBITDA was -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 59.4% from the prior year.
Hurco Co generated $16.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 542.8% from the prior year.
Hurco Co reported -$15.1M in net income in fiscal year 2025. This represents an increase of 9.0% from the prior year.
Hurco Co earned $-2.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.6% from the prior year.
Hurco Co held $48.7M in cash against $0 in long-term debt as of fiscal year 2025.
Hurco Co had 6M shares outstanding in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Hurco Co's gross margin was 18.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
Hurco Co's operating margin was -5.8% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Hurco Co's net profit margin was -8.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Hurco Co invested $4.0M in research and development in fiscal year 2025. This represents an increase of 2.6% from the prior year.
Hurco Co spent $2.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.3% from the prior year.
Hurco Co invested $910K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 26.7% from the prior year.
HURC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.8M+12.1% | $40.9M-12.0% | $46.4M+8.8% | $42.7M-5.6% | $45.2M+0.3% | $45.1M-31.8% | $66.1M+22.8% | $53.8M |
| Cost of Revenue | $36.7M+11.1% | $33.0M-13.3% | $38.1M+9.5% | $34.8M-6.3% | $37.2M+5.1% | $35.4M-11.0% | $39.8M-3.6% | $41.2M |
| Gross Profit | $9.1M+16.4% | $7.8M-5.6% | $8.3M+5.7% | $7.8M-2.2% | $8.0M-17.3% | $9.7M-44.3% | $17.4M+38.4% | $12.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.8M-1.2% | $10.9M+5.0% | $10.4M+0.1% | $10.4M-9.5% | $11.5M-0.5% | $11.5M-18.0% | $14.0M+21.1% | $11.6M |
| Operating Income | -$1.6M+46.2% | -$3.1M-46.7% | -$2.1M+17.4% | -$2.5M+26.4% | -$3.4M-89.1% | -$1.8M-153.9% | $3.4M+241.0% | $991K |
| Interest Expense | $4K0.0% | $4K-93.1% | $58K-63.5% | $159K+16.9% | $136K+3.8% | $131K+48.9% | $88K+60.0% | $55K |
| Income Tax | $567K+9.5% | $518K-74.6% | $2.0M-70.8% | $7.0M+17397.5% | $40K+106.7% | -$601K-155.7% | $1.1M+270.8% | $291K |
| Net Income | -$3.7M+9.1% | -$4.1M+5.9% | -$4.3M+55.0% | -$9.6M-144.7% | -$3.9M-138.0% | -$1.6M-168.0% | $2.4M+542.4% | $377K |
| EPS (Diluted) | $-0.58+6.5% | $-0.62+7.5% | $-0.67+54.4% | $-1.47-141.0% | $-0.61-144.0% | $-0.25-169.4% | $0.36+500.0% | $0.06 |
HURC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $264.3M+0.7% | $262.5M+2.6% | $255.8M-4.8% | $268.6M-4.3% | $280.8M-3.2% | $290.1M-0.2% | $290.6M-6.8% | $311.8M |
| Current Assets | $225.1M+1.0% | $222.9M+2.9% | $216.6M-5.3% | $228.6M-4.4% | $239.0M-3.3% | $247.1M-0.5% | $248.2M-8.9% | $272.5M |
| Cash & Equivalents | $48.7M+11.2% | $43.8M+4.8% | $41.8M+25.5% | $33.3M-11.2% | $37.5M-1.0% | $37.9M-9.2% | $41.8M-19.9% | $52.2M |
| Inventory | $142.9M-2.4% | $146.4M+4.8% | $139.7M-8.7% | $153.0M-6.6% | $163.8M-0.8% | $165.0M+4.5% | $158.0M-10.2% | $175.8M |
| Accounts Receivable | $27.9M+9.2% | $25.6M-9.8% | $28.4M-22.7% | $36.7M+35.6% | $27.1M-18.3% | $33.1M-17.1% | $40.0M+14.5% | $34.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Total Liabilities | $65.5M+8.8% | $60.2M+4.3% | $57.7M-6.2% | $61.5M-5.8% | $65.2M-0.4% | $65.5M-4.2% | $68.4M-18.7% | $84.1M |
| Current Liabilities | $52.0M+10.7% | $47.0M+6.9% | $44.0M-8.0% | $47.8M-7.0% | $51.4M+1.2% | $50.8M-7.6% | $55.0M-24.7% | $73.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $198.8M-1.7% | $202.3M+2.1% | $198.1M-4.4% | $207.2M-3.9% | $215.6M-4.0% | $224.6M+1.0% | $222.2M-2.4% | $227.7M |
| Retained Earnings | $146.3M-4.4% | $153.0M-2.6% | $157.1M-2.7% | $161.4M-6.4% | $172.5M-2.8% | $177.4M-1.5% | $180.1M+0.3% | $179.6M |
HURC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.7M+270.0% | $997K-90.4% | $10.3M+956.4% | -$1.2M-164.2% | $1.9M+173.1% | -$2.6M-176.4% | $3.4M+253.4% | $951K |
| Capital Expenditures | $39K-87.3% | $308K+231.2% | $93K-79.2% | $448K+244.6% | $130K-70.7% | $444K-6.5% | $475K+7.2% | $443K |
| Free Cash Flow | $3.6M+429.8% | $689K-93.3% | $10.2M+719.0% | -$1.7M-194.6% | $1.7M+158.0% | -$3.0M-204.4% | $2.9M+468.1% | $508K |
| Investing Cash Flow | $679K+184.9% | -$800K-110.5% | -$380K+54.5% | -$836K-137.5% | -$352K+56.9% | -$817K-94.5% | -$420K+21.2% | -$533K |
| Financing Cash Flow | $0 | $0+100.0% | -$352K+64.6% | -$993K+6.4% | -$1.1M+21.2% | -$1.3M-25.1% | -$1.1M+78.0% | -$4.9M |
| Dividends Paid | N/A | N/A | N/A | $1K-99.9% | $1.1M+2.8% | $1.0M-1.6% | $1.0M+1.0% | $1.0M |
| Share Buybacks | $0 | N/A | N/A | $992K | N/A | $743K | $0-100.0% | $3.9M |
HURC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9%+0.7pp | 19.2%+1.3pp | 17.9%-0.5pp | 18.4%+0.6pp | 17.8%-3.8pp | 21.5%-4.8pp | 26.4%+3.0pp | 23.4% |
| Operating Margin | -3.6%+3.9pp | -7.5%-3.0pp | -4.5%+1.4pp | -5.9%+1.7pp | -7.6%-3.6pp | -4.0%-9.2pp | 5.1%+3.3pp | 1.8% |
| Net Margin | -8.1%+1.9pp | -9.9%-0.6pp | -9.3%+13.2pp | -22.5%-13.8pp | -8.7%-5.0pp | -3.7%-7.3pp | 3.7%+3.0pp | 0.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 1.1%+0.9pp | 0.2% |
| Return on Assets | -1.4%+0.2pp | -1.6%+0.1pp | -1.7%+1.8pp | -3.5%-2.1pp | -1.4%-0.8pp | -0.6%-1.4pp | 0.8%+0.7pp | 0.1% |
| Current Ratio | 4.33-0.4 | 4.74-0.2 | 4.93+0.1 | 4.78+0.1 | 4.65-0.2 | 4.86+0.3 | 4.52+0.8 | 3.73 |
| Debt-to-Equity | 0.33+0.0 | 0.300.0 | 0.290.0 | 0.300.0 | 0.30+0.0 | 0.29-0.0 | 0.31-0.1 | 0.37 |
| FCF Margin | 4.5%+2.8pp | 1.7%-20.4pp | 22.1%+24.0pp | -2.0%-5.8pp | 3.9%+10.6pp | -6.7%-11.1pp | 4.4%+3.4pp | 0.9% |
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Frequently Asked Questions
What is Hurco Co's annual revenue?
Hurco Co (HURC) reported $178.6M in total revenue for fiscal year 2025. This represents a -4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hurco Co's revenue growing?
Hurco Co (HURC) revenue declined by 4.3% year-over-year, from $186.6M to $178.6M in fiscal year 2025.
Is Hurco Co profitable?
No, Hurco Co (HURC) reported a net income of -$15.1M in fiscal year 2025, with a net profit margin of -8.5%.
What is Hurco Co's earnings per share (EPS)?
Hurco Co (HURC) reported diluted earnings per share of $-2.34 for fiscal year 2025. This represents a 8.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hurco Co's EBITDA?
Hurco Co (HURC) had EBITDA of -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hurco Co's gross margin?
Hurco Co (HURC) had a gross margin of 18.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hurco Co's operating margin?
Hurco Co (HURC) had an operating margin of -5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hurco Co's net profit margin?
Hurco Co (HURC) had a net profit margin of -8.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hurco Co's free cash flow?
Hurco Co (HURC) generated $16.7M in free cash flow during fiscal year 2025. This represents a 542.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hurco Co's operating cash flow?
Hurco Co (HURC) generated $17.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hurco Co's total assets?
Hurco Co (HURC) had $264.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hurco Co's capital expenditures?
Hurco Co (HURC) invested $910K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hurco Co spend on research and development?
Hurco Co (HURC) invested $4.0M in research and development during fiscal year 2025.
Does Hurco Co buy back shares?
Yes, Hurco Co (HURC) spent $2.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Hurco Co have outstanding?
Hurco Co (HURC) had 6M shares outstanding as of fiscal year 2025.
What is Hurco Co's current ratio?
Hurco Co (HURC) had a current ratio of 4.33 as of fiscal year 2025, which is generally considered healthy.
What is Hurco Co's debt-to-equity ratio?
Hurco Co (HURC) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hurco Co's return on assets (ROA)?
Hurco Co (HURC) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hurco Co's Piotroski F-Score?
Hurco Co (HURC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hurco Co's earnings high quality?
Hurco Co (HURC) has an earnings quality ratio of -1.16x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hurco Co cover its interest payments?
Hurco Co (HURC) has an interest coverage ratio of -115.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hurco Co?
Hurco Co (HURC) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.