Hurco Companies, Inc — Income Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$179M
Cost of Revenue
$146M
Gross Profit
$33M
R&D
$4M
SG&A
$43M
D&A
$3M
Operating Income
$-10M
EBITDA
$-8M
Interest Expense
$89K
Interest Income
—
Other Income/Expense
$-2M
Pretax Income
$-12M
Tax Provision
$3M
Net Income
$-15M
Gross Margin
18.5%
Operating Margin
-5.8%
Net Margin
-8.5%
Effective Tax Rate
-24.2%
Deferred Tax Assets
$6M
Deferred Tax Liabilities
$38K
DTA Valuation Allowance
$13M
Tax Credit Carryforwards
$2M
NOL Carryforwards
$9M
ETR (Continuing Operations)
-24.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.0%
ETR Foreign Differential (pp)
-3.0%
Revenue YoY Variation
-4.3%
Income YoY Variation
-23.9%