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Hurco Companies, Inc. HURC Q4 2025 Annual earnings

Reported January 9, 2026 · Before market open

Revenue$45.5MIn line
EPS-$0.47
Revenue estimate$45.5M

Next report

Sep 4, 2026 (In 6 days)

Financials

Q4 2025

Income statement

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Revenue$45.5M-15.3%
Gross profit$7.7M-36.4%
Operating income-$3.5M-604%
Net income-$3.0M-111%
EPS (diluted)-$0.47-104%

Balance sheet

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Cash & equivalents$48.7M+46.2%
Total debt$11.9M+2.2%
Total equity$198.8M-4.0%
Total assets$264.3M-1.6%

Cash flow

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Operating cash flow$3.7M+406%
CapEx$39.0K-91.3%
Free cash flow$3.7M+321%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$114.92M-16.0%
Enterprise value$78.14M-32.2%
P/S0.6×-0.1×

Profitability

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Gross margin18.5%-1.8pp
Operating margin-5.8%+2.4pp
Net margin-8.5%-0.4pp
FCF margin9.3%+7.9pp

Returns & leverage

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Return on equity-7.4%-0.3pp
Debt / equity0.1×0.0×
Current ratio4.3×-0.5×

Segments

By geography

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

By product

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Computerized Machine Tools$35.9M-17.2%
Service Parts$6.7M-7.6%
Service Fees$2.3M-8.2%
Computer Control Systems And Software$573.0K-1.4%

FAQ

When did Hurco Companies, Inc. report Q4 2025 earnings?
Hurco Companies, Inc. (HURC) reported Q4 2025 earnings on January 9, 2026 before market open.
What were Hurco Companies, Inc.'s Q4 2025 revenue and EPS?
Hurco Companies, Inc. reported revenue of $45.5M and eps of $-0.47 for Q4 2025.
Did Hurco Companies, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $45.5M by -.
How did Hurco Companies, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 15.3% from $53.7M a year earlier and eps declined 104.3% from $-0.23.
Where can I find Hurco Companies, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-002361) and the 10-K periodic report (0001104659-26-002512) directly on SEC EDGAR. The filing index links above go to sec.gov.