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10-Q

Quarterly Report

HURCO COMPANIES, INC. HURC

0001558370-25-002497

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Filed
Mar 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Feb 28, 2025 6.48M sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $41.82M
Cash And Equivalents Q1 2025 · Oct 31, 2024 $33.33M
Current Liabilities Q1 2025 · Jan 31, 2025 $43.96M
Current Liabilities Q1 2025 · Oct 31, 2024 $47.79M
Current Assets Q1 2025 · Jan 31, 2025 $216.56M
Current Assets Q1 2025 · Oct 31, 2024 $228.58M
Total Assets Q1 2025 · Jan 31, 2025 $255.83M
Total Assets Q1 2025 · Oct 31, 2024 $268.64M
Shares Diluted Q1 2025 · Jan 31, 2024 6.48M sh
Dividends Paid Q1 2025 · Jan 31, 2024 $1.03M
Capex Q1 2025 · Jan 31, 2024 $444K
Operating Cash Flow Q1 2025 · Jan 31, 2024 −$2.57M
Stockholders Equity Q1 2025 · Jan 31, 2024 $224.56M
Stockholders Equity Q1 2025 · Oct 31, 2023 $222.23M
Eps Diluted Q1 2025 · Jan 31, 2024 −$0.25
Eps Basic Q1 2025 · Jan 31, 2024 −$0.25
Sga Expense Q1 2025 · Jan 31, 2024 $11.52M
Net Income Q1 2025 · Jan 31, 2024 −$1.65M
Operating Income Q1 2025 · Jan 31, 2024 −$1.82M
Gross Profit Q1 2025 · Jan 31, 2024 $9.7M
Cost Of Revenue Q1 2025 · Jan 31, 2024 $35.36M
Revenue Q1 2025 · Jan 31, 2024 $45.06M