HURCO COMPANIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $227.3m $243.7m $300.7m $263.4m $170.6m $235.2m $250.8m $227.8m $186.6m $178.6m
Cost of Revenue $156.8m $173.1m $208.9m $186.2m $134.2m $178.9m $186.3m $171.6m $148.8m $145.6m
Gross Profit $70.4m $70.6m $91.8m $77.2m $36.5m $56.2m $64.5m $56.2m $37.7m $33.0m
Operating Income (Loss) $19.6m $20.9m $33.8m $22.5m ($9.9m) $10.2m $12.7m $6.6m ($8.3m) ($10.3m)
Additional Financial Items
Amortization of Intangible Assets $137k $136k $107k $117k $358k $273k $272k $271k $237k $100k
Capitalized Computer Software, Amortization $1.2m $1.0m $1.1m $1.0m $1.5m $1.4m $1.3m $1.6m $1.6m $1.1m
Foreign Currency Transaction Gain (Loss), before Tax ($1.9m) $851k ($755k) ($730k) ($257k) ($31k) ($1.4m) $2.6m $426k ($711k)
Gain (Loss) on Investments $0
Goodwill, Impairment Loss $4.9m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $2.7m $5.5m $14.1m $9.8m ($11.7m) $4.3m ($232k) ($3.3m) ($15.0m) ($17.5m)
Income (Loss) from Equity Method Investments $466k $505k $639k $583k $69k $203k $733k $494k $292k $80k
Interest Income, Other $40k $41k $189k $462k $130k $34k $79k $369k $621k $256k
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $76k $100k $132k $147k ($66k) $76k $97k $61k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18.9m $20.7m $32.5m $23.3m ($10.8m) $10.1m $11.9m $6.8m ($9.8m) ($12.2m)
Investment Income, Net $149k $138k $339k $356k $133k $173k $174k $61k $80k $302k
Net Income (Loss) Attributable to Parent $13.3m $15.1m $21.5m $17.5m ($6.2m) $6.8m $8.2m $4.4m ($16.6m) ($15.1m)
Net Income (Loss) Available to Common Stockholders, Basic $13.2m $15.0m $21.4m $17.3m ($6.2m) $6.7m $8.1m $4.3m ($16.6m) ($15.1m)
Earnings Per Share, Basic $2.01 $2.27 $3.19 $2.57 ($0.93) $1.01 $1.24 $0.67 ($2.56) ($2.34)
Earnings Per Share, Diluted $1.99 $2.25 $3.15 $2.55 ($0.93) $1.01 $1.23 $0.66 ($2.56) ($2.34)
Weighted Average Number of Shares Outstanding, Basic 6.6m 6.6m 6.7m 6.8m 6.7m 6.6m 6.6m 6.5m 6.5m 6.5m
Weighted Average Number of Shares Outstanding, Diluted 6.6m 6.7m 6.8m 6.8m 6.7m 6.6m 6.6m 6.5m 6.5m 6.5m
Selling, General and Administrative Expense $50.8m $49.7m $58.0m $54.7m $41.4m $46.0m $51.7m $49.6m $46.0m $43.2m
Other Nonoperating Income (Expense) ($1.3m) ($780k) ($2.4m) ($555k) ($1.2m) ($513k) ($1.8m) ($504k) ($2.0m) ($2.5m)
Interest Expense (non-operating) $578k $89k
Current Income Tax Expense (Benefit) $5.8m $4.5m $11.5m $5.6m ($4.0m) $3.5m $4.3m $2.3m $2.5m $2.2m
Interest Expense $72k $91k $100k $62k $94k $24k $27k $282k
Research and Development Expense $4.9m $4.2m $4.7m $4.4m $3.5m $3.2m $3.4m $4.2m $3.9m $4.0m
Income Tax Expense (Benefit) $5.6m $5.6m $11.0m $5.8m ($4.6m) $3.4m $3.7m $2.4m $6.8m $2.9m