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Hurco Companies, Inc. HURC Net interest and investment income (loss)

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InvestmentIncomeNet.

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

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Questions, answered.

What is Hurco Companies, Inc.'s net interest and investment income (loss)?
Hurco Companies, Inc. (HURC) reported net interest and investment income (loss) of $4K in Q1 2026.
How has Hurco Companies, Inc.'s net interest and investment income (loss) changed year-over-year?
Hurco Companies, Inc.'s net interest and investment income (loss) decreased by 66.7% year-over-year, from $12K to $4K.
What is the long-term trend for Hurco Companies, Inc.'s net interest and investment income (loss)?
Over 3 years (2021 to 2025), Hurco Companies, Inc.'s net interest and investment income (loss) has grown at a 20.4% compound annual growth rate (CAGR), from $173K to $302K.