HURC
Hurco Companies, Inc.15.00
-0.38-2.47%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
96.04MP/E (TTM)
-Basic EPS (TTM)
-2.10Dividend Yield
0%Recent Filings
8-K
8-K
Hurco narrows Q3 loss, boosts sales
Hurco Companies reported a narrower Q3 fiscal 2025 net loss of $3.7 million, or $0.58 per share, versus $9.6 million last year, driven by 7% sales growth to $45.8 million amid favorable currency effects. Gross margins expanded to 20% from 18% through cost controls, while orders dropped 22% due to cautious demand in Europe and Asia Pacific. Cash swelled to $44.5 million. Valuation allowances persist on U.S. and Chinese tax assets.
10-Q
Q3 FY2025 results
Hurco's Q3 FY2025 sales climbed 7% y/y to $45.8M, fueled by stronger Hurco and Milltronics shipments in the Americas and Takumi machines in Asia Pacific, while Europe held steady; gross margin expanded to 20% from 18% on a higher mix of premium European sales and cost savings. Operating loss narrowed to $1.7M from $2.5M y/y, aided by lower overhead, though net loss widened to $3.7M from $9.6M due to a $1.5M foreign currency hit in other expense (up from $0.1M) and a $0.6M tax provision. Cash swelled to $44.5M, with $13.9M YTD operating cash flow; free cash flow not disclosed in the 10-Q. No debt, $51.2M borrowing availability. Yet orders plunged 22% y/y to $41.0M amid softening demand.
8-K
Hurco Q2 loss widens amid sales drop
Hurco Companies reported a Q2 fiscal 2025 net loss of $4.1 million, or $0.62 per share, widening slightly from $3.9 million last year, amid 10% sales drop to $40.9 million driven by lower machine shipments across regions. Yet gross margins improved to 19% from 18% thanks to cost savings and European mix. Orders dipped just 1% to $43.7 million, with Asia Pacific surging 74%. Cash climbed to $43.8 million, but valuation allowances on deferred tax assets signal profitability hurdles.
10-Q
Q2 FY2025 results
Hurco's Q2 FY2025 sales dipped 10% y/y to $40.9M, driven by softer demand in Europe and Asia Pacific, yet gross margins edged up to 19.1% from 17.8% on a higher mix of European shipments and cost controls. Operating loss narrowed to $3.1M from $3.4M, aided by lower SG&A expenses, while net loss widened slightly to $4.1M due to a $1.3M valuation allowance on deferred tax assets in the U.S. and Italy. Cash climbed to $43.8M, up q/q from $33.3M, with operating cash flow at $11.3M YTD and $50.8M in revolver availability; no debt outstanding. Orders held steady at $43.7M, down just 1% y/y. Foreign exchange hedges cushioned volatility. Tariffs on imports pose a growing risk to costs.
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