Skip to content
10-Q

Quarterly Report

HURCO COMPANIES, INC. HURC

0001558370-24-012651

← back to feed
Filed
Sep 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Aug 30, 2024 6.45M sh
Cash And Equivalents Q3 2024 · Jul 31, 2024 $36.05M
Cash And Equivalents Q3 2024 · Oct 31, 2023 $41.78M
Current Liabilities Q3 2024 · Jul 31, 2024 $51.23M
Current Liabilities Q3 2024 · Oct 31, 2023 $54.97M
Current Assets Q3 2024 · Jul 31, 2024 $233.21M
Current Assets Q3 2024 · Oct 31, 2023 $248.23M
Total Assets Q3 2024 · Jul 31, 2024 $272.38M
Total Assets Q3 2024 · Oct 31, 2023 $290.59M
Shares Diluted Q3 2024 · Jul 31, 2023 6.47M sh
Shares Diluted Q3 2024 · Jul 31, 2023 6.54M sh
Dividends Paid Q3 2024 · Jul 31, 2023 $1.06M
Dividends Paid Q3 2024 · Jul 31, 2023 $3.09M
Capex Q3 2024 · Jul 31, 2023 $154K
Capex Q3 2024 · Jul 31, 2023 $811K
Operating Cash Flow Q3 2024 · Jul 31, 2023 −$9.15M
Operating Cash Flow Q3 2024 · Jul 31, 2023 −$16.18M
Stockholders Equity Q3 2024 · Jul 31, 2023 $225.8M
Stockholders Equity Q3 2024 · Apr 30, 2023 $227.71M
Stockholders Equity Q3 2024 · Oct 31, 2022 $222.64M
Eps Diluted Q3 2024 · Jul 31, 2023 $0.04
Eps Diluted Q3 2024 · Jul 31, 2023 $0.30
Eps Basic Q3 2024 · Jul 31, 2023 $0.04
Eps Basic Q3 2024 · Jul 31, 2023 $0.30
Sga Expense Q3 2024 · Jul 31, 2023 $12.44M
Sga Expense Q3 2024 · Jul 31, 2023 $35.51M
Net Income Q3 2024 · Jul 31, 2023 $260K
Net Income Q3 2024 · Jul 31, 2023 $1.97M
Operating Income Q3 2024 · Jul 31, 2023 $1.01M
Operating Income Q3 2024 · Jul 31, 2023 $3.24M
Gross Profit Q3 2024 · Jul 31, 2023 $13.45M
Gross Profit Q3 2024 · Jul 31, 2023 $38.75M
Cost Of Revenue Q3 2024 · Jul 31, 2023 $39.75M
Cost Of Revenue Q3 2024 · Jul 31, 2023 $122.95M
Revenue Q3 2024 · Jul 31, 2023 $53.2M
Revenue Q3 2024 · Jul 31, 2023 $161.7M