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Hurco Companies (HURC) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Jan 9, 2026

Hurco Companies (HURC) reported revenue of $45.5M for the fourth quarter fiscal 2025 (Q4 FY25), -15% from a year earlier and -0.7% from the quarter before. Operating margin was -7.6%, net loss $3.0M (6.7% of revenue).

Revenue$45.5M
Year over year-15%
Quarter over quarter-0.7%
Operating margin-7.6%
Net earnings−$3.0M

Hurco Companies, Q4 FY25: revenue $45.5M (-15% year over year), operating margin -7.6%, net loss $3.0M, operating cash flow $3.7M. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$45.5M-0.7%-15%
Operating profit−$3.5M——
Net earnings−$3.0M——
Operating cash flow$3.7M+45%—
Free cash flow$3.6M+76%—

What changed

Revenue was $45.5M in Q4 FY25, down 15% year over year and down 1% from the previous quarter. Computerized Machine Tools was the largest line at 79% of revenue.

Gross margin was 17.0%, down 5.6 points from Q4 FY24. Operating costs exceeded revenue by $3.5M, an operating margin of -7.6%. Operating expenses fell 12% while revenue fell 15%. The quarter ended with a net loss of $3.0M, narrower than the previous quarter's $3.7M loss.

Operating cash flow was $3.7M. Non-cash charges added back $691K of depreciation and amortization and $69K of share-based compensation. Working capital and other items added $6.0M. Capital expenditures of $39K left free cash flow of $3.6M.

Questions

What was Hurco Companies' revenue in the fourth quarter fiscal 2025?

Hurco Companies (HURC) reported revenue of $45.5M for the fourth quarter fiscal 2025 (Q4 FY25), -15% from a year earlier and -0.7% from the quarter before.

Was Hurco Companies profitable in the fourth quarter fiscal 2025?

Operating loss was $3.5M (-7.6% of revenue) and net loss $3.0M.

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Source: Hurco Companies 10-K on SEC EDGAR.