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Hurco Companies (HURC) investor relations material
Hurco Companies Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Reported a net loss of $3.0M ($0.47/share) for Q4 FY25, compared to a net loss of $1.4M ($0.23/share) in Q4 FY24; full-year net loss was $15.1M ($2.34/share), improved from $16.6M ($2.56/share) in FY24.
Sales and service fees for Q4 FY25 were $45.5M, down 15% year-over-year; full-year sales were $178.6M, down 4% year-over-year.
Orders for Q4 FY25 were $46.5M, down 9% year-over-year; full-year orders were $171.3M, down 14% year-over-year.
Cash increased by approximately $15M year-over-year, with a focus on cost control and leadership transitions.
Financial highlights
Gross profit for Q4 FY25 was $7.7M (17% margin), down from $12.2M (23%) in Q4 FY24; full-year gross profit was $33.0M (18% margin), down from $37.7M (20%).
SG&A expenses for Q4 FY25 were $11.2M (25% of sales), down from $12.7M (24%) in Q4 FY24; full-year SG&A was $43.2M (24% of sales), down from $46.0M (25%).
Operating loss for Q4 FY25 was $3.5M (-8% margin), compared to $0.5M (-1%) in Q4 FY24; full-year operating loss was $10.3M (-6%), compared to $8.3M (-4%).
Cash and cash equivalents at year-end were $48.7M, up from $33.3M a year earlier.
Working capital at year-end was $173.1M, down from $180.8M.
Outlook and guidance
Management expects to navigate FY26 with a strong balance sheet, improved management, and a product portfolio supporting long-term growth.
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