Hurco Companies, Inc. (HURC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 47.62M | 42.87M | 45.47M | 45.81M | 40.87M | 46.41M | 53.7M | 42.65M | 45.17M | 45.06M | 66.11M | 53.2M | 53.82M | 54.68M | 63.46M | 57.64M | 62.83M | 66.89M | 68.98M | 54.18M |
| Revenue Growth % | 16.52% | -7.64% | -15.33% | 7.4% | -9.53% | 3.01% | -18.76% | -19.83% | -16.07% | -17.6% | 4.16% | -7.7% | -14.34% | -18.25% | -8% | 6.39% | 8.47% | 23.6% | 55.16% | 19.38% |
| Cost of Goods Sold | 36.91M | 34.93M | 37.48M | 36.69M | 33.04M | 38.12M | 41.52M | 34.81M | 37.15M | 35.36M | 48.69M | 39.75M | 41.24M | 41.96M | 45.89M | 43.24M | 47.22M | 49.98M | 52.05M | 41.2M |
| COGS % of Revenue | 77.52% | 81.48% | 82.43% | 80.11% | 80.84% | 82.14% | 77.31% | 81.61% | 82.25% | 78.48% | 73.65% | 74.72% | 76.62% | 76.74% | 72.31% | 75.02% | 75.17% | 74.72% | 75.45% | 76.05% |
| Gross Profit | 10.71M | 7.94M | 7.99M | 9.11M | 7.83M | 8.29M | 12.19M | 7.84M | 8.02M | 9.7M | 17.42M | 13.45M | 12.58M | 12.72M | 17.57M | 14.4M | 15.6M | 16.91M | 16.93M | 12.97M |
| Gross Margin % | 22.48% | 18.52% | 17.57% | 19.89% | 19.16% | 17.86% | 22.69% | 18.39% | 17.75% | 21.52% | 26.35% | 25.28% | 23.38% | 23.26% | 27.69% | 24.98% | 24.83% | 25.28% | 24.55% | 23.95% |
| Gross Profit Growth % | 36.75% | -4.25% | -34.44% | 16.18% | -2.37% | -14.49% | -30.04% | -41.68% | -36.27% | -23.77% | -0.86% | -6.6% | -19.35% | -24.78% | 3.76% | 10.98% | 5.46% | 46.42% | 77.88% | 17.21% |
| Operating Expenses | 11.13M | 11.11M | 11.45M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M | 14.04M | 12.44M | 11.59M | 11.48M | 14.87M | 12.65M | 12.52M | 11.7M | 13.83M | 10.33M |
| OpEx % of Revenue | 23.37% | 25.91% | 25.18% | 23.49% | 26.66% | 22.37% | 23.61% | 24.33% | 25.37% | 25.56% | 21.24% | 23.38% | 21.54% | 21% | 23.43% | 21.94% | 19.92% | 17.49% | 20.05% | 19.07% |
| Selling, General & Admin | 11.13M | 11.11M | 11.21M | 10.76M | 10.9M | 10.38M | 12.68M | 10.38M | 11.46M | 11.52M | 14.04M | 12.44M | 11.59M | 11.48M | 14.87M | 12.65M | 12.52M | 11.7M | 13.83M | 10.33M |
| SG&A % of Revenue | 23.37% | 25.91% | 24.65% | 23.49% | 26.66% | 22.37% | 23.61% | 24.33% | 25.37% | 25.56% | 21.24% | 23.38% | 21.54% | 21% | 23.43% | 21.94% | 19.92% | 17.49% | 20.05% | 19.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -424K | -3.17M | -3.46M | -1.65M | -3.07M | -2.09M | -491K | -2.53M | -3.44M | -1.82M | 3.38M | 1.01M | 991K | 1.23M | 2.7M | 1.75M | 3.09M | 5.21M | 3.1M | 2.64M |
| Operating Margin % | -0.89% | -7.39% | -7.61% | -3.6% | -7.51% | -4.51% | -0.91% | -5.94% | -7.62% | -4.04% | 5.11% | 1.9% | 1.84% | 2.26% | 4.25% | 3.04% | 4.91% | 7.79% | 4.5% | 4.88% |
| Operating Income Growth % | 86.18% | -51.53% | -604.28% | 34.86% | 10.87% | -14.95% | -114.53% | -350.3% | -447.33% | -247.49% | 25.24% | -42.24% | -67.9% | -76.31% | -13.11% | -33.71% | -12.33% | 432.18% | 154.22% | 83.29% |
| EBITDA | 93K | -2.6M | -2.77M | -1.01M | -2.42M | -1.38M | 363K | -1.65M | -2.56M | -912K | 4.33M | 2.05M | 2.04M | 2.29M | 3.66M | 2.8M | 4.05M | 6.15M | 4.15M | 3.68M |
| EBITDA Margin % | 0.2% | -6.07% | -6.09% | -2.2% | -5.92% | -2.98% | 0.68% | -3.86% | -5.67% | -2.02% | 6.55% | 3.85% | 3.79% | 4.18% | 5.77% | 4.86% | 6.45% | 9.2% | 6.01% | 6.79% |
| EBITDA Growth % | 103.84% | -88.21% | -862.26% | 38.72% | 5.47% | -51.54% | -91.62% | -180.28% | -225.43% | -139.86% | 18.33% | -26.85% | -49.63% | -62.81% | -11.76% | -23.82% | -11.35% | 200.83% | 190.21% | 36.79% |
| D&A (Non-Cash Add-back) | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K | 952K | 1.04M | 1.05M | 1.05M | 962K | 1.05M | 965K | 942K | 1.04M | 1.03M |
| EBIT | -1.57M | -3M | -3.2M | -3.12M | -3.54M | -2.22M | -970K | -2.44M | -3.75M | -2.12M | 3.62M | 733K | 723K | 1.96M | 2.06M | 1.74M | 2.93M | 5.18M | 2.85M | 2.68M |
| Net Interest Income | 45K | 141K | 283K | 67K | 83K | 36K | -23K | 13K | 28K | 25K | -13K | 34K | 30K | 36K | 5K | 7K | -6K | 46K | 0 | 15K |
| Interest Income | 75K | 147K | 306K | 71K | 87K | 94K | 129K | 172K | 164K | 156K | 110K | 122K | 85K | 52K | 10K | 16K | 0 | 53K | 1K | 17K |
| Interest Expense | 30K | 6K | 23K | 4K | 4K | 58K | 152K | 159K | 136K | 131K | 123K | 88K | 55K | 16K | 5K | 9K | 6K | 7K | 1K | 2K |
| Other Income/Expense | -1.17M | 163K | 239K | -1.48M | -477K | -187K | -631K | -64K | -440K | -429K | 122K | -367K | -323K | 706K | -646K | -26K | -165K | -32K | -254K | 34K |
| Pretax Income | -1.6M | -3.01M | -3.22M | -3.13M | -3.54M | -2.28M | -1.12M | -2.6M | -3.88M | -2.25M | 3.5M | 645K | 668K | 1.94M | 2.05M | 1.73M | 2.92M | 5.18M | 2.85M | 2.68M |
| Pretax Margin % | -3.35% | -7.01% | -7.08% | -6.82% | -8.67% | -4.91% | -2.09% | -6.09% | -8.59% | -4.99% | 5.3% | 1.21% | 1.24% | 3.55% | 3.23% | 2.99% | 4.65% | 7.74% | 4.13% | 4.94% |
| Income Tax | 775K | 461K | -178K | 567K | 518K | 2.04M | 320K | 7M | 40K | -601K | 1.08M | 385K | 291K | 610K | 628K | 488K | 893K | 1.64M | 755K | 1.11M |
| Effective Tax Rate % | -48.53% | -15.33% | 5.53% | -18.14% | -14.61% | -89.56% | -28.52% | -269.5% | -1.03% | 26.72% | 30.82% | 59.69% | 43.56% | 31.44% | 30.6% | 28.27% | 30.56% | 31.73% | 26.48% | 41.43% |
| Net Income | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K | 377K | 1.33M | 1.42M | 1.24M | 2.03M | 3.54M | 2.1M | 1.57M |
| Net Margin % | -4.98% | -8.09% | -6.69% | -8.06% | -9.94% | -9.31% | -2.69% | -22.5% | -8.68% | -3.66% | 3.66% | 0.49% | 0.7% | 2.43% | 2.24% | 2.15% | 3.23% | 5.29% | 3.04% | 2.89% |
| Net Income Growth % | 41.62% | 19.72% | -110.89% | 61.52% | -3.6% | -162.14% | -159.54% | -3790.77% | -1140.32% | -223.91% | 70.08% | -79% | -81.42% | -62.38% | -32.06% | -21.05% | -16.74% | 433.18% | 158.4% | -27.47% |
| Net Income (Continuing) | -2.37M | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K | 377K | 1.33M | 1.42M | 1.24M | 2.03M | 3.54M | 2.1M | 1.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.37 | -0.54 | -0.47 | -0.57 | -0.63 | -0.67 | -0.23 | -1.47 | -0.60 | -0.25 | 0.37 | 0.04 | 0.06 | 0.20 | 0.21 | 0.18 | 0.31 | 0.53 | 0.31 | 0.23 |
| EPS Growth % | 41.27% | 19.4% | -104.35% | 61.22% | -5% | -168% | -162.16% | -3812.12% | -1150.79% | -225% | 76.19% | -78% | -81.58% | -62.26% | -32.26% | -21.74% | -13.89% | 430% | 156.36% | -28.13% |
| EPS (Basic) | -0.37 | -0.54 | -0.47 | -0.57 | -0.63 | -0.67 | -0.23 | -1.47 | -0.60 | -0.25 | 0.37 | 0.04 | 0.06 | 0.20 | 0.21 | 0.19 | 0.31 | 0.53 | 0.31 | 0.23 |
| Diluted Shares Outstanding | 6.45M | 6.42M | 6.4M | 6.46M | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.5M | 6.47M | 6.52M | 6.62M | 6.62M | 6.63M | 6.64M | 6.64M | 6.63M | 6.62M |
| Basic Shares Outstanding | 6.45M | 6.42M | 6.4M | 6.46M | 6.5M | 6.46M | 6.49M | 6.51M | 6.52M | 6.48M | 6.46M | 6.46M | 6.49M | 6.58M | 6.57M | 6.57M | 6.57M | 6.62M | 6.61M | 6.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 43.31% | 407.31% | 275.6% | 74.81% | 69.94% | 81.1% | 48.6% | 26.51% | 44.56% | 60.65% |