HomeHURC • NASDAQ
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Hurco Companies Inc
Previous close
$14.75
Day range
$14.07 - $14.90
Year range
$13.24 - $23.76
Market cap
93.05M USD
Avg Volume
30.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 46.41M | 3.01% |
Operating expense | 10.48M | -8.97% |
Net income | -4.32M | -162.14% |
Net profit margin | -9.31 | -154.37% |
Earnings per share | — | — |
EBITDA | -1.48M | -62.50% |
Effective tax rate | -89.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.82M | 10.24% |
Total assets | 255.83M | -11.80% |
Total liabilities | 57.69M | -11.93% |
Total equity | 198.14M | — |
Shares outstanding | 6.48M | — |
Price to book | 0.48 | — |
Return on assets | -2.09% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -4.32M | -162.14% |
Cash from operations | 10.34M | 502.37% |
Cash from investing | -380.00K | 53.49% |
Cash from financing | -352.00K | 73.87% |
Net change in cash | 8.49M | 320.63% |
Free cash flow | 15.97M | 310.36% |
About
Founded
1968
Headquarters
Website
Employees
688
