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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY09: 91M FY10: 105.9M FY11: 180.4M FY12: 203.1M FY13: 192.8M FY14: 222.3M FY15: 219.4M FY16: 227.3M FY17: 243.7M FY18: 300.7M FY19: 263.4M FY20: 170.6M FY21: 235.2M FY22: 250.8M FY23: 227.8M FY24: 186.6M FY25: 178.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 35M 70M 105M FY09: 25.8M FY10: 21.8M FY11: 55.9M FY12: 63.2M FY13: 55.1M FY14: 68.6M FY15: 69.1M FY16: 70.4M FY17: 70.6M FY18: 91.8M FY19: 77.2M FY20: 36.5M FY21: 56.2M FY22: 64.5M FY23: 56.2M FY24: 37.7M FY25: 33M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-15M 0 15M 30M 45M FY09: -5M FY10: -8M FY11: 17.4M FY12: 22M FY13: 13.6M FY14: 22M FY15: 23.8M FY16: 19.6M FY17: 20.9M FY18: 33.8M FY19: 22.5M FY20: -9.9M FY21: 10.2M FY22: 12.7M FY23: 6.6M FY24: -8.3M FY25: -10.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY09: -2.3M FY10: -5.7M FY11: 11.1M FY12: 15.6M FY13: 8.2M FY14: 15.1M FY15: 16.2M FY16: 13.3M FY17: 15.1M FY18: 21.5M FY19: 17.5M FY20: -6.2M FY21: 6.8M FY22: 8.2M FY23: 4.4M FY24: -16.6M FY25: -15.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY09: 65.2M FY10: 84.1M FY11: 124.5M FY12: 139.9M FY13: 137.7M FY14: 153.7M FY15: 150.3M FY16: 156.8M FY17: 173.1M FY18: 208.9M FY19: 186.2M FY20: 134.2M FY21: 178.9M FY22: 186.3M FY23: 171.6M FY24: 148.8M FY25: 145.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY09: -1.5M FY10: 21.8M FY11: -1.2M FY12: -7M FY13: 14.4M FY14: 16.3M FY15: 28.8M FY16: -6.7M FY17: 30.4M FY18: 21M FY19: -6.4M FY20: 10.9M FY21: 32.2M FY22: -4M FY23: -12.8M FY24: -2.5M FY25: 17.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-15M 0 15M 30M 45M FY09: -3.2M FY10: 21.1M FY11: -2.9M FY12: -9.7M FY13: 13M FY14: 14.7M FY15: 25.7M FY16: -8.7M FY17: 28.2M FY18: 17.5M FY19: -9.6M FY20: 10.2M FY21: 30.9M FY22: -5.1M FY23: -14.1M FY24: -3.8M FY25: 16.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY09: 6.4M FY10: 6.4M FY11: 6.5M FY12: 6.5M FY13: 6.5K FY14: 6.5M FY15: 6.6M FY16: 6.6M FY17: 6.7M FY18: 6.8M FY19: 6.8M FY20: 6.7M FY21: 6.6M FY22: 6.6M FY23: 6.5M FY24: 6.5M FY25: 6.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q2 '11: 0.24 Q3 '11: 1.12 Q4 '11: 1.71 Q1 '12: 2.18 Q2 '12: 2.27 Q3 '12: 2.18 Q4 '12: 2.40 Q1 '13: 2.03 Q2 '13: 2.06 Q3 '13: 1.58 Q4 '13: 1.24 Q1 '14: 1.26 Q2 '14: 1.32 Q3 '14: 1.85 Q4 '14: 2.30 Q1 '15: 2.51 Q2 '15: 2.57 Q3 '15: 2.46 Q4 '15: 2.44 Q1 '16: 2.45 Q2 '16: 2.41 Q3 '16: 2.26 Q4 '16: 1.99 Q1 '17: 1.54 Q2 '17: 1.52 Q3 '17: 1.70 Q4 '17: 2.25 Q1 '18: 2.55 Q2 '18: 2.56 Q3 '18: 2.93 Q4 '18: 3.15 Q1 '19: 3.69 Q2 '19: 3.90 Q3 '19: 3.46 Q4 '19: 2.55 Q1 '20: 1.45 Q2 '20: 0.11 Q3 '20: -0.08 Q4 '20: -0.93 Q1 '21: -0.70 Q2 '21: 0.24 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.