Industrials • Industrial Machinery/Components
$22.25 ▲ +0.52
(+2.39%)
MKT CAP: $144.1M • VOL: 22.7K
52W L $15 52W H $24
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
5 / 9
HURC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $178.6M | $186.6M | $227.8M |
| YoY Revenue Growth % | -4.3% | -18.1% | — |
| Gross Profit | $33.0M | $37.7M | — |
| Gross Margin % | 18.5% | 20.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.3M | -$8.3M | $6.6M |
| Operating Margin % | -5.8% | -4.4% | 2.9% |
| Net Income (GAAP) | -$15.1M | -$16.6M | $4.4M |
| EBITDA (Normalized) | -$9.5M | -$7.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.6M | -$2.5M | -$12.8M |
| Capital Expenditures (CapEx) | $910.0K | $1.2M | — |
| Free Cash Flow (FCF) | $16.7M | -$3.8M | -$12.8M |
| FCF Margin % | 9.3% | -2.0% | -5.6% |
| Return on Invested Capital (ROIC %) | -5.5% | -4.2% | — |
| Cash & Short-Term Equivalents | $48.0M | $41.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $195.0M | $198.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HURC.