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Hurco Companies (HURC)
NASDAQ:HURC
Holding HURC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.65M | $ 45.17M | $ 45.06M | $ 66.11M | $ 53.20M |
| Gross Profit | $ 7.84M | $ 8.02M | $ 9.70M | $ 17.42M | $ 13.45M |
| EBIT | $ -2.44M | $ -3.75M | $ -2.12M | $ 3.62M | $ 733.00K |
| EBITDA | $ -1.55M | $ -2.86M | $ -1.21M | $ 4.58M | $ 1.77M |
| Net Income Common Stockholders | $ -9.60M | $ -3.92M | $ -1.65M | $ 2.41M | $ 260.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.05M | $ 37.54M | $ 37.94M | $ 41.78M | $ 41.03M |
| Total Assets | $ 272.38M | $ 280.83M | $ 290.06M | $ 290.59M | $ 303.22M |
| Total Debt | $ 12.53M | $ 11.85M | $ 12.38M | $ 11.32M | $ 11.29M |
| Net Debt | $ -23.53M | $ -25.70M | $ -25.56M | $ -30.47M | $ -29.74M |
| Total Liabilities | $ 65.75M | $ 65.25M | $ 65.50M | $ 38.70M | $ 77.42M |
| Stockholders Equity | $ 206.63M | $ 215.58M | $ 224.56M | $ 222.23M | $ 225.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -840.00K | $ 2.16M | $ -3.40M | $ 3.29M | $ -9.30M |
| Operating Cash Flow | $ -622.00K | $ 1.88M | $ -2.57M | $ 3.36M | $ -9.15M |
| Investing Cash Flow | $ -734.00K | $ -352.00K | $ -817.00K | $ -420.00K | $ -345.00K |
| Financing Cash Flow | $ -508.00K | $ -1.06M | $ -1.35M | $ -1.08M | $ -1.06M |