Hurco Companies

HURC

NASDAQIndustrials

Income Statement

Total Revenue$186.58M

Gross Profit$37.74M

Operating Income$-8.29M

EBITDA$-5.74M

EBIT$-9.27M

Pre-tax Income$-12.9M

Net Income$-16.61M

Cash Equivalent$36.22M

Total Debt$12.11M

Book Value$213.48M

Book Value Per Share32.91

Return on Equity (ROE)-8.02%

Return on Assets (ROA)-6.18%

Return on Invested Capital (ROI)-8.02%

Net Profit Margin-8.90%

Current Ratio4.78

Quick Ratio1.47

Long-Term Debt / Equity0.05