HURCO COMPANIES, INC. (HURC) EBITDA
- 2026-07-31: Basis Reported; EBITDA (m); Operating income $2.29M; Depreciation and amortization (m).
- 2026-04-30: Basis Reported; EBITDA (m); Operating income -$799.00K; Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA (m); Operating income -$3.17M; Depreciation and amortization (m).
- 2025-07-31: Basis Reported; EBITDA (m); Operating income -$1.65M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | Reported | (m) | $2.29M | (m) | (m) | (m) | $331.00K | $3.81M | $34.11M | (m) | $10.89M | $432.00K |
| 2026-04-30 | Reported | (m) | -$799.00K | (m) | (m) | (m) | $178.00K | $2.14M | $37.29M | (m) | $11.13M | $775.00K |
| 2026-01-31 | Reported | (m) | -$3.17M | (m) | (m) | (m) | $71.00K | -$616.00K | $34.93M | (m) | $11.11M | $461.00K |
| 2025-07-31 | Reported | (m) | -$1.65M | (m) | (m) | (m) | $470.00K | $2.54M | $36.69M | (m) | $10.76M | $567.00K |
| 2025-04-30 | Reported | (m) | -$3.07M | (m) | (m) | (m) | $308.00K | $997.00K | $33.04M | (m) | $10.90M | $518.00K |
| 2025-01-31 | Reported | (m) | -$2.09M | (m) | (m) | (m) | $93.00K | $10.34M | $38.12M | (m) | $10.38M | $2.04M |
| 2024-07-31 | Reported | (m) | -$2.53M | (m) | (m) | (m) | $219.00K | -$622.00K | $34.81M | (m) | $10.38M | $7.00M |
| 2024-04-30 | Reported | (m) | -$3.44M | (m) | (m) | (m) | $130.00K | $1.88M | $37.15M | (m) | $11.46M | $40.00K |
| 2024-01-31 | Reported | (m) | -$1.82M | (m) | (m) | (m) | $444.00K | -$2.57M | $35.36M | (m) | $11.52M | -$601.00K |
| 2023-10-31 | Reported | (m) | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.04M | $1.08M |
| 2023-07-31 | Reported | (m) | $1.01M | (m) | (m) | (m) | $154.00K | -$9.15M | $39.75M | (m) | $12.44M | $385.00K |
| 2023-04-30 | Reported | (m) | $991.00K | (m) | (m) | (m) | $443.00K | $951.00K | $41.24M | (m) | $11.59M | $291.00K |
| 2023-01-31 | Reported | (m) | $1.23M | (m) | (m) | (m) | $214.00K | -$7.99M | $41.96M | (m) | $11.48M | $610.00K |
| 2022-10-31 | Reported | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.87M | $628.00K |
| 2022-07-31 | Reported | (m) | $1.75M | (m) | (m) | (m) | $320.00K | -$5.87M | $43.24M | (m) | $12.65M | $488.00K |
| 2022-04-30 | Reported | (m) | $3.09M | (m) | (m) | (m) | $231.00K | -$837.00K | $47.22M | (m) | $12.52M | $893.00K |
| 2022-01-31 | Reported | (m) | $5.21M | (m) | (m) | (m) | $277.00K | $9.41M | $49.98M | (m) | $11.70M | $1.64M |
| 2021-10-31 | Reported | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.83M | $755.00K |
| 2021-07-31 | Reported | (m) | $2.64M | (m) | (m) | (m) | $325.00K | $8.51M | $41.20M | (m) | $10.33M | $1.11M |
| 2021-04-30 | Reported | (m) | $3.52M | (m) | (m) | (m) | $378.00K | $8.90M | $43.13M | (m) | $11.27M | $947.00K |
| 2021-01-31 | Reported | (m) | $979.00K | (m) | (m) | (m) | $298.00K | $9.03M | $42.57M | (m) | $10.57M | $546.00K |
| 2020-10-31 | Reported | (m) | -$5.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.34M | -$2.26M |
| 2020-07-31 | Reported | (m) | $1.44M | (m) | (m) | (m) | $89.00K | $5.02M | $34.31M | (m) | $9.63M | -$937.00K |
| 2020-04-30 | Reported | (m) | -$3.89M | (m) | (m) | (m) | $203.00K | -$2.09M | $30.42M | (m) | $10.60M | -$765.00K |
| 2020-01-31 | Reported | (m) | -$1.69M | (m) | (m) | (m) | $186.00K | -$2.75M | $34.50M | (m) | $10.85M | -$597.00K |
| 2019-10-31 | Reported | (m) | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.05M | -$260.00K |
| 2019-07-31 | Reported | (m) | $4.60M | (m) | (m) | (m) | $1.33M | -$1.47M | $41.31M | (m) | $12.59M | $1.16M |
| 2019-04-30 | Reported | (m) | $7.53M | (m) | (m) | (m) | $499.00K | $2.38M | $49.04M | (m) | $14.11M | $2.48M |
| 2019-01-31 | Reported | (m) | $8.23M | (m) | (m) | (m) | $782.00K | -$3.97M | $52.07M | (m) | $13.91M | $2.45M |
| 2018-10-31 | Reported | (m) | $11.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.56M | $2.34M |
| 2018-07-31 | Reported | (m) | $9.36M | (m) | (m) | (m) | $1.15M | $3.81M | $54.23M | (m) | $15.16M | $2.51M |
| 2018-04-30 | Reported | (m) | $5.99M | (m) | (m) | (m) | $819.00K | -$1.00M | $51.11M | (m) | $13.32M | $1.66M |
| 2018-01-31 | Reported | (m) | $7.16M | (m) | (m) | (m) | $855.00K | $14.46M | $48.32M | (m) | $12.97M | $4.50M |
| 2017-10-31 | Reported | (m) | $8.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.38M | $2.24M |
| 2017-07-31 | Reported | (m) | $5.14M | (m) | (m) | (m) | $668.00K | $1.95M | $43.23M | (m) | $12.39M | $1.35M |
| 2017-04-30 | Reported | (m) | $5.35M | (m) | (m) | (m) | $200.00K | $6.21M | $41.15M | (m) | $11.71M | $1.47M |
| 2017-01-31 | Reported | (m) | $1.42M | (m) | (m) | (m) | $798.00K | $16.00M | $36.16M | (m) | $11.17M | $543.00K |
| 2016-10-31 | Reported | (m) | $5.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.88M | $1.54M |
| 2016-07-31 | Reported | (m) | $4.09M | (m) | (m) | (m) | $456.00K | (m) | $36.27M | (m) | $12.04M | $1.12M |
| 2016-04-30 | Reported | (m) | $4.67M | (m) | (m) | (m) | $510.00K | (m) | $35.42M | (m) | $11.94M | $1.23M |
| 2016-01-31 | Reported | (m) | $5.74M | (m) | (m) | (m) | $635.00K | (m) | $38.80M | (m) | $11.96M | $1.71M |
| 2015-10-31 | Reported | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.63M | $1.85M |
| 2015-07-31 | Reported | (m) | $5.28M | (m) | (m) | (m) | $454.00K | $6.37M | $35.91M | (m) | $11.35M | $1.57M |
| 2015-04-30 | Reported | (m) | $5.71M | (m) | (m) | (m) | $733.00K | $6.00M | $33.62M | (m) | $10.85M | $1.88M |
| 2015-01-31 | Reported | (m) | $6.09M | (m) | (m) | (m) | $321.00K | $8.48M | $34.42M | (m) | $10.45M | $2.04M |
| 2014-10-31 | Reported | (m) | $7.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.94M | $2.04M |
| 2014-07-31 | Reported | (m) | $6.14M | (m) | (m) | (m) | $476.00K | $6.05M | $37.37M | (m) | $11.87M | $1.68M |
| 2014-04-30 | Reported | (m) | $5.42M | (m) | (m) | (m) | $615.00K | -$715.00K | $37.10M | (m) | $11.21M | $1.58M |
| 2014-01-31 | Reported | (m) | $3.32M | (m) | (m) | (m) | $336.00K | $6.78M | $37.05M | (m) | $10.60M | $904.00K |
| 2013-10-31 | Reported | (m) | $3.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | $1.22M |
| 2013-07-31 | Reported | (m) | $1.70M | (m) | (m) | (m) | $375.00K | $4.62M | $33.44M | (m) | $10.01M | $263.00K |
| 2013-04-30 | Reported | (m) | $4.60M | (m) | (m) | (m) | $241.00K | $4.73M | $34.34M | (m) | $10.68M | $1.33M |
| 2013-01-31 | Reported | (m) | $4.00M | (m) | (m) | (m) | $531.00K | $4.09M | $31.17M | (m) | $8.92M | $1.45M |
| 2012-10-31 | Reported | (m) | $5.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.87M | $1.22M |
| 2012-07-31 | Reported | (m) | $5.81M | (m) | (m) | (m) | $1.03M | -$4.26M | $33.88M | (m) | $10.27M | $1.64M |
| 2012-04-30 | Reported | (m) | $4.11M | (m) | (m) | (m) | $553.00K | -$2.31M | $32.57M | (m) | $9.29M | $1.10M |
| 2012-01-31 | Reported | (m) | $6.75M | (m) | (m) | (m) | $341.00K | -$1.87M | $34.64M | (m) | $9.73M | $2.26M |
| 2011-10-31 | Reported | (m) | $4.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.09M | $840.00K |
| 2011-07-31 | Reported | (m) | $6.53M | (m) | (m) | (m) | $480.00K | $1.18M | $34.72M | (m) | $9.32M | $1.71M |
| 2011-04-30 | Reported | (m) | $3.40M | (m) | (m) | (m) | $207.00K | -$2.46M | $28.93M | (m) | $9.25M | $1.05M |
| 2011-01-31 | Reported | (m) | $2.86M | (m) | (m) | (m) | $168.00K | $2.36M | $27.99M | (m) | $8.83M | $899.00K |
| 2010-07-31 | Reported | (m) | -$2.33M | (m) | (m) | (m) | $188.00K | $9.77M | $21.82M | (m) | $6.99M | -$1.21M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | Reported | (m) | -$10.27M | (m) | (m) | (m) | $910.00K | $17.56M | $145.57M | $4.00M | $43.25M | $2.95M |
| 2024-10-31 | Reported | (m) | -$8.29M | (m) | (m) | (m) | $1.24M | -$2.52M | $148.84M | $3.90M | $46.03M | $6.76M |
| 2024-07-31 | Rolling | (m) | -$4.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.39M* | $7.52M* |
| 2024-04-30 | Rolling | (m) | -$871.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.45M* | $903.00K* |
| 2024-01-31 | Rolling | (m) | $3.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.58M* | $1.15M* |
| 2023-10-31 | Reported | (m) | $6.62M | (m) | (m) | (m) | $1.29M | -$12.82M | $171.64M | $4.20M | $49.55M | $2.37M |
| 2023-10-31 | Rolling | (m) | $6.62M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.55M* | $2.37M* |
| 2023-07-31 | Rolling | (m) | $5.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.38M* | $1.91M* |
| 2023-04-30 | Rolling | (m) | $6.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.59M* | $2.02M* |
| 2023-01-31 | Rolling | (m) | $8.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.52M* | $2.62M* |
| 2022-10-31 | Reported | (m) | $12.75M | (m) | (m) | (m) | $1.11M | -$3.97M | $186.34M | $3.40M | $51.73M | $3.65M |
| 2022-10-31 | Rolling | (m) | $12.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.73M* | $3.65M* |
| 2022-07-31 | Rolling | (m) | $13.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.69M* | $3.78M* |
| 2022-04-30 | Rolling | (m) | $14.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.37M* | $4.40M* |
| 2022-01-31 | Rolling | (m) | $14.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.13M* | $4.45M* |
| 2021-10-31 | Reported | (m) | $10.25M | (m) | (m) | (m) | $1.26M | $32.17M | $178.95M | $3.20M | $46.00M | $3.36M |
| 2021-10-31 | Rolling | (m) | $10.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M* | $3.36M* |
| 2021-07-31 | Rolling | (m) | $1.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.52M* | $345.00K* |
| 2021-04-30 | Rolling | (m) | $215.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.81M* | -$1.70M* |
| 2021-01-31 | Rolling | (m) | -$7.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.14M* | -$3.41M* |
| 2020-10-31 | Reported | (m) | -$9.86M | (m) | (m) | (m) | $683.00K | $10.93M | $134.17M | $3.50M | $41.42M | -$4.56M |
| 2020-10-31 | Rolling | (m) | -$9.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.42M* | -$4.56M* |
| 2020-07-31 | Rolling | (m) | -$1.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.12M* | -$2.56M* |
| 2020-04-30 | Rolling | (m) | $1.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.09M* | -$467.00K* |
| 2020-01-31 | Rolling | (m) | $12.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.60M* | $2.78M* |
| 2019-10-31 | Reported | (m) | $22.54M | (m) | (m) | (m) | $3.17M | -$6.41M | $186.17M | $4.40M | $54.67M | $5.83M |
| 2019-10-31 | Rolling | (m) | $22.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.67M* | $5.83M* |
| 2019-07-31 | Rolling | (m) | $31.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.18M* | $8.43M* |
| 2019-04-30 | Rolling | (m) | $36.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.75M* | $9.78M* |
| 2019-01-31 | Rolling | (m) | $34.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.96M* | $8.96M* |
| 2018-10-31 | Reported | (m) | $33.80M | (m) | (m) | (m) | $3.54M | $21.01M | $208.87M | $4.70M | $58.01M | $11.01M |
| 2018-10-31 | Rolling | (m) | $33.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.01M* | $11.01M* |
| 2018-07-31 | Rolling | (m) | $31.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.83M* | $10.90M* |
| 2018-04-30 | Rolling | (m) | $27.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.07M* | $9.75M* |
| 2018-01-31 | Rolling | (m) | $26.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.46M* | $9.56M* |
| 2017-10-31 | Reported | (m) | $20.90M | (m) | (m) | (m) | $2.18M | $30.37M | $173.10M | $4.20M | $49.66M | $5.60M |
| 2017-10-31 | Rolling | (m) | $20.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.66M* | $5.60M* |
| 2017-07-31 | Rolling | (m) | $17.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.15M* | $4.90M* |
| 2017-04-30 | Rolling | (m) | $15.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.80M* | $4.67M* |
| 2017-01-31 | Rolling | (m) | $15.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.03M* | $4.43M* |
| 2016-10-31 | Reported | (m) | $19.62M | (m) | (m) | (m) | $1.97M | -$6.72M | $156.85M | $4.90M | $50.82M | $5.59M |
| 2016-10-31 | Rolling | (m) | $19.62M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.82M* | $5.59M* |
| 2016-07-31 | Rolling | (m) | $21.22M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.58M* | $5.91M* |
| 2016-04-30 | Rolling | (m) | $22.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.89M* | $6.36M* |
| 2016-01-31 | Rolling | (m) | $23.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.79M* | $7.01M* |
| 2015-10-31 | Reported | (m) | $23.80M | (m) | (m) | (m) | $3.13M | $28.78M | $150.29M | $3.90M | $45.29M | $7.34M |
| 2015-10-31 | Rolling | (m) | $23.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.29M* | $7.34M* |
| 2015-07-31 | Rolling | (m) | $24.19M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.59M* | $7.53M* |
| 2015-04-30 | Rolling | (m) | $25.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.11M* | $7.64M* |
| 2015-01-31 | Rolling | (m) | $24.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.47M* | $7.35M* |
| 2014-10-31 | Reported | (m) | $22.00M | (m) | (m) | (m) | $1.68M | $16.34M | $153.69M | $3.40M | $46.62M | $6.22M |
| 2014-10-31 | Rolling | (m) | $22.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.62M* | $6.22M* |
| 2014-07-31 | Rolling | (m) | $18.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.48M* | $5.39M* |
| 2014-04-30 | Rolling | (m) | $13.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.62M* | $3.97M* |
| 2014-01-31 | Rolling | (m) | $12.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.09M* | $3.71M* |
| 2013-10-31 | Reported | (m) | $13.64M | (m) | (m) | (m) | $1.42M | $14.38M | $137.75M | $3.00M | $41.41M | $4.25M |
| 2013-10-31 | Rolling | (m) | $13.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.41M* | $4.25M* |
| 2013-07-31 | Rolling | (m) | $15.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.48M* | $4.26M* |
| 2013-04-30 | Rolling | (m) | $19.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.74M* | $5.63M* |
| 2013-01-31 | Rolling | (m) | $19.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.35M* | $5.41M* |
| 2012-10-31 | Reported | (m) | $22.02M | (m) | (m) | (m) | $2.75M | -$6.99M | $139.94M | $2.60M | $41.16M | $6.23M |
| 2012-10-31 | Rolling | (m) | $22.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.16M* | $6.23M* |
| 2012-07-31 | Rolling | (m) | $21.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.38M* | $5.85M* |
| 2012-04-30 | Rolling | (m) | $21.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.43M* | $5.91M* |
| 2012-01-31 | Rolling | (m) | $21.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.39M* | $5.86M* |
| 2011-10-31 | Reported | (m) | $17.38M | (m) | (m) | (m) | $1.75M | -$1.20M | $124.53M | $2.50M | $38.49M | $4.50M |
| 2011-10-31 | Rolling | (m) | $17.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.49M* | $4.50M* |
| 2010-10-31 | Reported | (m) | -$8.04M | (m) | (m) | (m) | $632.00K | $21.75M | $84.10M | $2.20M | $29.84M | -$3.12M |
| 2009-10-31 | Reported | (m) | -$5.05M | (m) | (m) | (m) | $1.68M | -$1.48M | $65.19M | (m) | $30.87M | -$1.49M |
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