Filing Flows › Hurco Companies (HURC) › Q2 FY25
Hurco Companies (HURC) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Jun 6, 2025
Hurco Companies (HURC) reported revenue of $40.9M for the second quarter fiscal 2025 (Q2 FY25), -10% from a year earlier and -12% from the quarter before. Operating margin was -7.5%, net loss $4.1M (9.9% of revenue).
Hurco Companies, Q2 FY25: revenue $40.9M (-10% year over year), operating margin -7.5%, net loss $4.1M, operating cash flow $997K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.9M | -12% | -10% |
| Operating profit | −$3.1M | — | — |
| Net earnings | −$4.1M | — | — |
| Operating cash flow | $997K | -90% | -47% |
| Free cash flow | $689K | -93% | -61% |
What changed
Revenue was $40.9M in Q2 FY25, down 10% year over year and down 12% from the previous quarter. Computerized Machine Tools was the largest line at 77% of revenue. Computerized Machine Tools lost $3.6M year over year (down 10%), 83% of the total change.
Gross margin was 19.2%, up 1.4 points from a year earlier. Operating costs exceeded revenue by $3.1M, an operating margin of -7.5%. Operating expenses fell 5% while revenue fell 10%. The quarter ended with a net loss of $4.1M, narrower than the previous quarter's $4.3M loss.
Operating cash flow was $1.0M (down 47% year over year). Non-cash charges added back $648K of depreciation and amortization and $467K of share-based compensation. Working capital and other items added $3.9M. Capital expenditures of $308K left free cash flow of $689K.
Questions
What was Hurco Companies' revenue in the second quarter fiscal 2025?
Hurco Companies (HURC) reported revenue of $40.9M for the second quarter fiscal 2025 (Q2 FY25), -10% from a year earlier and -12% from the quarter before.
Was Hurco Companies profitable in the second quarter fiscal 2025?
Operating loss was $3.1M (-7.5% of revenue) and net loss $4.1M.
Source: Hurco Companies 10-Q on SEC EDGAR.