Hurco Companies, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M |
| Cost of Revenue | $145.6M | $148.8M | $171.6M | $186.3M | $178.9M | $134.2M | $186.2M | $208.9M |
| Gross Profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M | $36.5M | $77.2M | $91.8M |
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% |
| Operating Expenses | ||||||||
| Research & Development | $4.0M | $3.9M | $4.2M | $3.4M | $3.2M | $3.5M | $4.4M | $4.7M |
| SG&A Expense | $43.2M | $46.0M | $49.6M | $51.7M | $46.0M | $41.4M | $54.7M | $58.0M |
| Operating Income | $-10.3M | $-8.3M | $6.6M | $12.7M | $10.2M | $-9.9M | $22.5M | $33.8M |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% |
| Interest Expense | — | — | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K |
| Pretax Income | $-12.2M | $-9.9M | $6.8M | $11.9M | $10.1M | $-10.8M | $23.3M | $32.5M |
| Income Tax Expense | $2.9M | $6.8M | $2.4M | $3.7M | $3.4M | $-4.6M | $5.8M | $11.0M |
| Net Income | $-15.1M | $-16.6M | $4.4M | $8.2M | $6.8M | $-6.2M | $17.5M | $21.5M |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 |
| Shares Outstanding (Basic) | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.7M |
| Shares Outstanding (Diluted) | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M |
| Dividends Per Share | — | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 |