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Hurco Companies (HURC)
NASDAQ:HURC
Hurco Companies (HURC) Financial Statements
66 Followers
Hurco Companies Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.17M | $ 45.06M | $ 66.11M | $ 53.20M | $ 53.82M |
| Gross Profit | $ 8.02M | $ 9.70M | $ 17.42M | $ 13.45M | $ 12.58M |
| EBIT | $ -3.75M | $ -2.12M | $ 3.62M | $ 733.00K | $ 723.00K |
| EBITDA | $ -2.86M | $ -1.21M | $ 4.58M | $ 1.77M | $ 1.77M |
| Net Income Common Stockholders | $ -3.92M | $ -1.65M | $ 2.41M | $ 260.00K | $ 377.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.54M | $ 37.94M | $ 41.78M | $ 41.03M | $ 52.16M |
| Total Assets | $ 280.83M | $ 290.06M | $ 290.59M | $ 303.22M | $ 311.80M |
| Total Debt | $ 11.85M | $ 12.38M | $ 11.32M | $ 11.29M | $ 9.11M |
| Net Debt | $ -25.70M | $ -25.56M | $ -30.47M | $ -29.74M | $ -43.04M |
| Total Liabilities | $ 65.25M | $ 65.50M | $ 38.70M | $ 77.42M | $ 84.10M |
| Stockholders Equity | $ 215.58M | $ 224.56M | $ 222.23M | $ 225.80M | $ 227.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.16M | $ -3.40M | $ 3.29M | $ -9.30M | $ 509.00K |
| Operating Cash Flow | $ 1.88M | $ -2.57M | $ 3.36M | $ -9.15M | $ 951.00K |
| Investing Cash Flow | $ -352.00K | $ -817.00K | $ -420.00K | $ -345.00K | $ -533.00K |
| Financing Cash Flow | $ -1.06M | $ -1.35M | $ -1.08M | $ -1.06M | $ -4.91M |