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Reported March 7, 2025 · Before market open

Next report

Sep 4, 2026 (in 2 months)

Financials

Q1 2025

Income statement

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Revenue$46.4M+3.0%
Gross profit$8.3M-14.5%
Operating income-$2.1M-14.9%
Net income-$4.3M-162%
EPS (diluted)-$0.67-168%

Balance sheet

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Cash & equivalents$41.8M+10.2%
Total debt$11.8M-4.7%
Total equity$198.1M-11.8%
Total assets$255.8M-11.8%

Cash flow

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Operating cash flow$10.3M+502%
CapEx$93.0K-79.1%
Free cash flow$10.2M+440%

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$140.18M-10.3%
Enterprise value$110.16M-15.7%
P/S0.7×0.0×

Profitability

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Gross margin19.3%-5.0pp
Operating margin-4.6%-6.2pp
Net margin-10.3%-10.9pp
FCF margin5.1%

Returns & leverage

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Return on equity-9.1%-9.7pp
Debt / equity0.1×0.0×
Current ratio4.9×+0.1×

Segments

By geography

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Other European Countries$8.8M-2.2%
Asia Pacific$4.4M-17.3%
Other Americas$876.3K+18.6%
Foreign Countries$375.3K+43.9%

By product

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Computerized Machine Tools$37.8M+5.7%
Service Parts$5.9M-11.7%
Service Fees$2.1M+1.5%
Computer Control Systems And Software$656.0K+12.5%

Versus estimates

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Questions, answered.

When did Hurco Companies, Inc. report Q1 2025 earnings?
Hurco Companies, Inc. (HURC) reported Q1 2025 earnings on March 7, 2025 before market open.
What were Hurco Companies, Inc.'s Q1 2025 revenue and EPS?
Hurco Companies, Inc. reported revenue of $46.4M and diluted EPS of $-0.67 for Q1 2025.
Where can I find Hurco Companies, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001558370-25-002497) directly on SEC EDGAR. The filing index links above go to sec.gov.