Skip to content

Hurco Companies, Inc. HURC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-$360K-690%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%

Other financials

Income statement

See full
Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

See full
Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

See full
Operating cash flow$2.1M+114%
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

See full
Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

See full
Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Hurco Companies, Inc. (HURC) reported gain (loss) on mark-to-market of escrowed shares of $288K in Q1 2026.
How has Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares decreased by 75.1% year-over-year, from $1.16M to $288K.
What is the long-term trend for Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), Hurco Companies, Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a 57.2% compound annual growth rate (CAGR), from $316K to -$1.93M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the change in the fair value of derivative financial instruments that have not yet been settled. These gains or losses are recognized in the income statement to reflect the current market value of hedging or speculative positions. It provides insight into the volatility of the company's financial risk management activities and the mark-to-market impact on earnings.