Hurco Companies, Inc.

Hurco Companies, Inc. reported a net loss of $3.5 million for Q1 2026, with revenue of $42.9 million. The company generated a gross profit of $7.9 million but faced operating expenses of $11.1 million, resulting in an operating loss of $3.2 million. Cash flow from operations was negative $616,000, though investing activities provided $555,000 in cash primarily from the sale of a business. The balance sheet shows strong liquidity with $48.0 million in cash and equivalents and total assets of $261.5 million, against total liabilities of $66.5 million. Shareholders' equity stands at $195.0 million. The quarter reflects challenging market conditions with inventory levels remaining high at $141.7 million.

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