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HURC · Nasdaq · United States · Industrial Instruments For Measurement, Display, And Control
In shortHURCO COMPANIES INC is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.8% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -8.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -7.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.33× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -115.37× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 9.02 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.3% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 21.6% | 31/100 |
| Operating margin volatility | 5.1% | 62/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 235 | 251 | 228 | 187 | 179 |
| Cost of revenue | 179 | 186 | 172 | 149 | 146 |
| Gross profit | 56 | 64 | 56 | 38 | 33 |
| Research & development | 3.2 | 3.4 | 4.2 | 3.9 | 4 |
| Selling, general & admin | 46 | 52 | 50 | 46 | 43 |
| Operating income | 10 | 13 | 6.6 | (8.3) | (10) |
| Interest expense | 0 | 0 | 0.3 | 0.6 | 0.1 |
| Pre-tax income | 10 | 12 | 6.8 | (9.9) | (12) |
| Income tax | 3.4 | 3.7 | 2.4 | 6.8 | 2.9 |
| Net income | 6.8 | 8.2 | 4.4 | (17) | (15) |
| Diluted EPS | $1.01 | $1.23 | $0.66 | −$2.56 | −$2.34 |
| Diluted shares (millions) | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HURCO COMPANIES INC are included in the Investor plan. Try free for 7 days →
9.02 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 4, 2026