---
title: "Hurco (HURC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HURC.US/norm.md"
symbol: "HURC.US"
name: "Hurco"
parent: "https://longbridge.com/en/quote/HURC.US.md"
datetime: "2026-05-20T22:22:42.612Z"
locales:
  - [en](https://longbridge.com/en/quote/HURC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HURC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HURC.US/norm.md)
---

# Hurco (HURC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5400 | -0.4750 | -0.5800 | -0.6251 | -0.6700 |
| ROE | -7.04% | -6.04% | -7.28% | -8.12% | -8.53% |
| Revenue | 42.87M | 45.47M | 45.81M | 40.87M | 46.41M |
| Net income | -3.47M | -3.04M | -3.69M | -4.06M | -4.32M |
| Operating income | -3.57M | -3.66M | -1.35M | -3.07M | -2.09M |
| Gross margin | 18.52% | 17.04% | 19.89% | 19.16% | 17.86% |
| Net margin | -8.09% | -6.69% | -8.06% | -9.94% | -9.31% |
| Profit quality | - | -99.16% | -53.19% | -307.72% | -20.24% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 261.54M | 264.30M | 269.09M | 262.47M | 255.83M |
| Leverage | 1.34 | 1.33 | 1.32 | 1.30 | 1.29 |
| BVPS | 30.25 | 31.05 | 34.26 | 31.09 | 30.56 |
| Turnover | 0.6765 | 0.6701 | 0.6899 | 0.6760 | 0.6886 |
| Cash & STI | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M |
| Inv & Rec | 141.74M | 142.93M | 147.54M | 146.44M | 139.74M |
| LT assets | 18.81M | 19.53M | 20.25M | 19.51M | 19.60M |
| Net debt | -36.45M | -36.78M | -32.19M | -32.15M | -30.02M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -616000.00 | 3.69M | 2.54M | 997000.00 | 10.34M |
| Investing CF | 555000.00 | 679000.00 | -745000.00 | -800000.00 | -380000.00 |
| Financing CF | -271000.00 | 0.0000 | -2.00M | - | -352000.00 |
| Free CF | 1.16M | 5.48M | -999750.00 | -2.96M | 16.07M |
| OCF coverage | -867.61% | 9458.97% | 540.00% | 323.70% | 11115.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -71000.00 | -39000.00 | -470000.00 | -308000.00 | -93000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16USD | 2024-03-29 | 2024-03-27 | 2024-04-12 |
| Cash Dividend: 
0.16USD | 2024-01-02 | 2023-12-29 | 2024-01-16 |
| Cash Dividend: 
0.16USD | 2023-10-02 | 2023-09-29 | 2023-10-16 |