HURCO COMPANIES INC (HURC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '21: 54.2M Q4 '21: 69M Q1 '22: 66.9M Q2 '22: 62.8M Q3 '22: 57.6M Q4 '22: 63.5M Q1 '23: 54.7M Q2 '23: 53.8M Q3 '23: 53.2M Q4 '23: 66.1M Q1 '24: 45.1M Q2 '24: 45.2M Q3 '24: 42.7M Q4 '24: 53.7M Q1 '25: 46.4M Q2 '25: 40.9M Q3 '25: 45.8M Q4 '25: 45.5M Q1 '26: 42.9M Q2 '26: 47.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 6M 12M 18M Q3 '21: 13M Q4 '21: 16.9M Q1 '22: 16.9M Q2 '22: 15.6M Q3 '22: 14.4M Q4 '22: 17.6M Q1 '23: 12.7M Q2 '23: 12.6M Q3 '23: 13.4M Q4 '23: 17.4M Q1 '24: 9.7M Q2 '24: 8M Q3 '24: 7.8M Q4 '24: 12.2M Q1 '25: 8.3M Q2 '25: 7.8M Q3 '25: 9.1M Q4 '25: 7.7M Q1 '26: 7.9M Q2 '26: 10.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-4M -2M 0 2M 4M 6M Q3 '21: 2.6M Q4 '21: 3.1M Q1 '22: 5.2M Q2 '22: 3.1M Q3 '22: 1.8M Q4 '22: 2.7M Q1 '23: 1.2M Q2 '23: 991K Q3 '23: 1M Q4 '23: 3.4M Q1 '24: -1.8M Q2 '24: -3.4M Q3 '24: -2.5M Q4 '24: -491K Q1 '25: -2.1M Q2 '25: -3.1M Q3 '25: -1.6M Q4 '25: -3.5M Q1 '26: -3.2M Q2 '26: -799K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: 1.6M Q4 '21: 2.1M Q1 '22: 3.5M Q2 '22: 2M Q3 '22: 1.2M Q4 '22: 1.4M Q1 '23: 1.3M Q2 '23: 377K Q3 '23: 260K Q4 '23: 2.4M Q1 '24: -1.6M Q2 '24: -3.9M Q3 '24: -9.6M Q4 '24: -1.4M Q1 '25: -4.3M Q2 '25: -4.1M Q3 '25: -3.7M Q4 '25: -3M Q1 '26: -3.5M Q2 '26: -2.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 41.2M Q4 '21: 52M Q1 '22: 50M Q2 '22: 47.2M Q3 '22: 43.2M Q4 '22: 45.9M Q1 '23: 42M Q2 '23: 41.2M Q3 '23: 39.8M Q4 '23: 48.7M Q1 '24: 35.4M Q2 '24: 37.2M Q3 '24: 34.8M Q4 '24: 41.5M Q1 '25: 38.1M Q2 '25: 33M Q3 '25: 36.7M Q4 '25: 37.7M Q1 '26: 34.9M Q2 '26: 37.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: 8.5M Q4 '21: 5.7M Q1 '22: 9.4M Q2 '22: -837K Q3 '22: -5.9M Q4 '22: -6.7M Q1 '23: -8M Q2 '23: 951K Q3 '23: -9.1M Q4 '23: 3.4M Q1 '24: -2.6M Q2 '24: 1.9M Q3 '24: -622K Q4 '24: -1.2M Q1 '25: 10.3M Q2 '25: 997K Q3 '25: 2.5M Q4 '25: 3.7M Q1 '26: -616K Q2 '26: 2.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: 8.2M Q4 '21: 5.5M Q1 '22: 9.1M Q2 '22: -1.1M Q3 '22: -6.2M Q4 '22: -6.9M Q1 '23: -8.2M Q2 '23: 508K Q3 '23: -9.3M Q4 '23: 2.9M Q1 '24: -3M Q2 '24: 1.7M Q3 '24: -841K Q4 '24: -1.7M Q1 '25: 10.2M Q2 '25: 689K Q3 '25: 2.1M Q4 '25: 3.6M Q1 '26: -687K Q2 '26: 2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '20: 6.8M Q2 '20: 6.7M Q3 '20: 6.6M Q1 '21: 6.6M Q2 '21: 6.6M Q3 '21: 6.6M Q1 '22: 6.6M Q2 '22: 6.6M Q3 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 6.5M Q1 '24: 6.5M Q2 '24: 6.5M Q3 '24: 6.5M Q1 '25: 6.5M Q2 '25: 6.5M Q3 '25: 6.5M Q1 '26: 6.4M Q2 '26: 6.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: 0.15 Q4 '21: 1.00 Q1 '22: 1.43 Q2 '22: 1.37 Q3 '22: 1.32 Q4 '22: 1.23 Q1 '23: 0.90 Q2 '23: 0.66 Q3 '23: 0.52 Q4 '23: 0.66 Q1 '24: 0.21 Q2 '24: -0.46 Q3 '24: -1.97 Q4 '24: -2.56 Q1 '25: -2.98 Q2 '25: -2.99 Q3 '25: -2.10 Q4 '25: -2.34 Q1 '26: -2.21 Q2 '26: -1.96 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.