NASDAQ : HOUR
Hour Loop, Inc. — Financial statements
Consumer Discretionary · Internet Retail · United States
Last price 1.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 55.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Hour Loop, Inc. (HOUR) reported revenue of 153.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 153.37M | 142.44M | 138.25M | 132.12M | 95.93M | 62.79M |
| Cost of Revenue | 74.40M | 67.81M | 66.24M | 65.61M | 46.94M | 27.98M |
| Gross Profit | 78.98M | 74.63M | 72.01M | 66.52M | 48.99M | 34.81M |
| Selling, General & Admin | 76.63M | 72.17M | 71.28M | 69.52M | 50.90M | 29.25M |
| Other Operating Expenses | 84.91K | |||||
| Operating Expenses | 76.63M | 72.17M | 71.28M | 69.52M | 50.90M | 29.33M |
| Operating Income | 2.35M | 2.46M | 730.94K | -3.00M | -1.92M | 5.47M |
| Interest Expense | -173.71K | -184.27K | -249.59K | -248.78K | -144.48K | -56.51K |
| Other Non Operating Income (Expenses) | 97.77K | 120.93K | 478.21K | 91.75K | 120.48K | 75.34K |
| Pretax Income | 2.27M | 2.40M | 959.56K | -3.16M | -1.94M | 5.49M |
| Income Tax Expense | 521.29K | 692.74K | 302.11K | -730.76K | -462.16K | 709.21K |
| Net Income | 1.75M | 1.70M | 657.45K | -2.43M | -1.48M | 4.78M |
| Net Income to Common | 1.75M | 1.70M | 657.45K | -2.43M | -1.48M | 4.78M |
| Shares Outstanding (Basic) | 35.18M | 35.16M | 35.12M | 35.07M | 34.99M | 33.30M |
| Shares Outstanding (Diluted) | 35.18M | 35.16M | 35.12M | 35.07M | 34.99M | 33.30M |
| EPS (Basic) | 0.05 | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 |
| EPS (Diluted) | 0.05 | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 |
| Free Cash Flow | -132.90K | 2.50M | 277.14K | -2.08M | -11.94M | 7.75M |
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.01 | -0.06 | -0.34 | 0.23 |
| Gross Margin | 51.49% | 52.40% | 52.09% | 50.34% | 51.07% | 55.43% |
| Operating Margin | 1.53% | 1.73% | 0.53% | -2.27% | -2.00% | 8.72% |
| Profit Margin | 1.14% | 1.20% | 0.48% | -1.84% | -1.54% | 7.62% |
| Free Cash Flow Margin | -0.09% | 1.76% | 0.20% | -1.57% | -12.45% | 12.34% |
| EBITDA | 2.39M | 2.50M | 850.00K | -2.87M | -1.84M | 5.47M |
| EBITDA Margin | 1.56% | 1.76% | 0.61% | -2.17% | -1.92% | 8.72% |
| D&A For EBITDA | 42.57K | 41.39K | 119.06K | 138.00K | 79.08K | 448.00 |
| EBIT | 2.35M | 2.46M | 730.94K | -3.00M | -1.92M | 5.47M |
| EBIT Margin | 1.53% | 1.73% | 0.53% | -2.27% | -2.00% | 8.72% |
| Effective Tax Rate | 22.97% | 28.89% | 31.49% | 12.91% | ||
| Advertising Expenses | 5.78M | 5.32M | 4.61M | 3.54M | 2.38M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 985.40K | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M |
| Cash & Short-Term Investments | 985.40K | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M |
| Receivables | 2.71M | 235.96K | 1.65M | 747.65K | 352.38K | 125.99K |
| Inventory | 20.85M | 18.30M | 14.64M | 14.28M | 18.80M | 7.04M |
| Prepaid Expenses | 145.00K | 124.88K | 35.67K | 61.74K | 55.73K | 576.17K |
| Other Current Assets | 998.14K | 494.38K | 292.22K | 443.23K | 685.51K | 389.13K |
| Total Current Assets | 25.69M | 22.95M | 18.74M | 18.01M | 24.46M | 18.73M |
| Property, Plant & Equipment | 200.65K | 265.29K | 168.21K | 232.73K | 724.92K | 45.78K |
| Long-Term Deferred Tax Assets | 293.09K | 609.96K | 1.06M | 1.30M | 549.32K | 45.49K |
| Total Assets | 26.18M | 23.82M | 19.97M | 19.55M | 25.73M | 18.82M |
| Accounts Payable | 8.45M | 6.20M | 4.18M | 3.81M | 6.65M | 9.54M |
| Accrued Expenses | 812.82K | 1.42M | 1.52M | 1.23M | 1.31M | 1.21M |
| Short-Term Debt | 4.04M | 4.45M | 4.80M | 652.42K | 652.32K | 5.21M |
| Current Portion of Leases | 91.14K | 92.36K | 114.54K | 82.27K | 385.22K | |
| Current Income Taxes Payable | 172.76K | 51.15K | 126.33K | |||
| Other Current Liabilities | 3.69M | 4.51M | 4.19M | 5.15M | 5.66M | 68.24K |
| Total Current Liabilities | 17.26M | 16.73M | 14.81M | 10.92M | 14.66M | 16.16M |
| Long-Term Debt | 4.17M | 4.17M | ||||
| Long-Term Leases | 38.36K | 83.27K | 2.36K | 64.94K | ||
| Long-Term Deferred Tax Liabilities | 546.00 | 18.14K | ||||
| Total Liabilities | 17.30M | 16.83M | 14.81M | 15.10M | 18.90M | 16.16M |
| Common Stock | 3.52K | 3.52K | 3.51K | 3.51K | 3.51K | 3.33K |
| Additional Paid-In Capital | 5.89M | 5.86M | 5.80M | 5.73M | 5.68M | 4.29K |
| Retained Earnings | 2.98M | 1.11M | -595.17K | -1.25M | 1.18M | 2.65M |
| Comprehensive Income & Other | 4.33K | 17.98K | -51.28K | -25.64K | -23.04K | -7.87K |
| Shareholders' Equity | 8.89M | 6.99M | 5.16M | 4.45M | 6.83M | 2.65M |
| Total Liabilities & Equity | 26.18M | 23.82M | 19.97M | 19.55M | 25.73M | 18.82M |
| Total Debt | 4.17M | 4.62M | 4.92M | 4.91M | 5.27M | 5.21M |
| Net Cash (Debt) | -3.18M | -831.37K | -2.80M | -2.42M | -710.31K | 5.38M |
| Net Cash Per Share | -0.09 | -0.02 | -0.08 | -0.07 | -0.02 | 0.16 |
| Filing Date Shares Outstanding | 35.20M | 35.18M | 35.15M | 35.10M | 35.05M | 35.03M |
| Total Common Shares Outstanding | 35.19M | 35.18M | 35.14M | 35.08M | 35.05M | 33.30M |
| Working Capital | 8.43M | 6.22M | 3.93M | 7.09M | 9.79M | 2.56M |
| Book Value Per Share | 0.25 | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 |
| Tangible Book Value | 8.89M | 6.99M | 5.16M | 4.45M | 6.83M | 2.65M |
| Tangible Book Value Per Share | 0.25 | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.75M | 1.70M | 657.45K | -2.43M | -1.48M | 4.78M |
| Depreciation & Amortization | 117.09K | 195.35K | 330.41K | 525.45K | 389.25K | 448.00 |
| Loss (Gain) From Sale of Assets | -3.02K | -3.02K | ||||
| Stock-Based Compensation | 60.00K | 60.00K | 75.04K | 52.33K | 91.01K | |
| Other Operating Activities | 479.33K | 1.06M | 716.88K | -79.01K | 153.71K | -200.26K |
| Change in Accounts Receivable | -2.23M | 1.41M | -902.90K | -395.27K | -226.39K | 90.72K |
| Change in Inventory | -314.17K | -4.11M | -924.37K | 3.85M | -12.42M | -2.43M |
| Change in Accounts Payable | -129.72K | 2.02M | 363.35K | -2.84M | 1.45M | 6.34M |
| Change in Other Net Operating Assets | 99.28K | 236.04K | -2.73K | -747.50K | 438.25K | -766.75K |
| Operating Cash Flow | -49.88K | 2.58M | 313.14K | -2.06M | -11.60M | 7.76M |
| Capital Expenditures | -83.02K | -78.11K | -36.00K | -14.82K | -339.52K | -16.11K |
| Sale of Property, Plant & Equipment | 3.02K | 3.02K | ||||
| Investing Cash Flow | -80.00K | -75.10K | -36.00K | -14.82K | -339.52K | -16.11K |
| Short-Term Debt Issued | 500.00K | 652.32K | ||||
| Long-Term Debt Issued | 138.85K | 3.02K | ||||
| Total Debt Issued | 2.13M | 500.00K | 791.17K | 3.02K | ||
| Long-Term Debt Repaid | -1.34M | -671.00K | -1.02M | |||
| Net Debt Issued (Repaid) | 750.00K | -839.00K | -671.00K | -233.02K | 3.02K | |
| Issuance of Common Stock | 6.16M | 2.80K | ||||
| Common Dividends Paid | -2.13M | |||||
| Financing Cash Flow | 750.00K | -839.00K | -671.00K | 5.92M | -2.13M | |
| Foreign Exchange Rate Adjustments | 39.93K | 5.29K | 29.28K | -238.00 | -10.63K | 2.74K |
| Net Cash Flow | 660.05K | 1.67M | -364.57K | -2.08M | -6.03M | 5.62M |
| Free Cash Flow | -132.90K | 2.50M | 277.14K | -2.08M | -11.94M | 7.75M |
| Free Cash Flow Margin | -0.09% | 1.76% | 0.20% | -1.57% | -12.45% | 12.34% |
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.01 | -0.06 | -0.34 | 0.23 |
| Levered Free Cash Flow | -477.04K | 1.36M | -720.78K | -540.01K | -10.23M | 6.42M |
| Unlevered Free Cash Flow | -368.47K | 1.48M | -564.79K | -384.52K | -10.14M | 6.45M |
| Cash Interest Paid | 183.75K | 184.10K | 249.30K | 406.10K | 4.30K | |
| Cash Income Tax Paid | 532.76K | 187.83K | 211.91K | 1.70K | 470.60K | 743.00K |
| Change in Working Capital | -2.45M | -431.29K | -1.47M | -132.45K | -10.76M | 3.18M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 55.26M | 63.32M | 79.07M | 48.56M | 91.47M | |
| Enterprise Value | 58.45M | 65.95M | 82.86M | 52.96M | 95.24M | |
| Last Close Price | 1.57 | 1.80 | 2.25 | 1.38 | 2.61 | |
| PE Ratio | 31.59 | 37.14 | 120.27 | |||
| Forward PE | 7.33 | 7.33 | 11.07 | 16.84 | ||
| PS Ratio | 0.36 | 0.45 | 0.57 | 0.37 | 0.95 | |
| PB Ratio | 6.22 | 9.05 | 15.32 | 10.90 | 13.39 | |
| P/TBV Ratio | 6.22 | 9.05 | 15.32 | 10.90 | 13.39 | |
| P/FCF Ratio | 25.30 | 285.31 | ||||
| P/OCF Ratio | 24.53 | 252.52 | ||||
| EV/Sales Ratio | 0.38 | 0.46 | 0.60 | 0.40 | 0.99 | |
| EV/EBITDA Ratio | 24.47 | 26.36 | 97.48 | |||
| EV/EBIT Ratio | 24.92 | 26.80 | 113.36 | |||
| EV/FCF Ratio | 26.35 | 298.98 | ||||
| Debt / Equity Ratio | 0.47 | 0.66 | 0.95 | 1.10 | 0.77 | 1.97 |
| Debt / EBITDA Ratio | 1.75 | 1.85 | 5.79 | 0.95 | ||
| Debt / FCF Ratio | 1.85 | 17.75 | 0.67 | |||
| Net Debt / Equity Ratio | 0.36 | 0.12 | 0.54 | 0.54 | 0.10 | -2.03 |
| Net Debt / EBITDA Ratio | 1.33 | 0.33 | 3.29 | -0.85 | -0.39 | -0.98 |
| Net Debt / FCF Ratio | -23.95 | 0.33 | 10.10 | -1.17 | -0.06 | -0.69 |
| Asset Turnover | 6.24 | 6.51 | 7.00 | 5.84 | 4.31 | 4.38 |
| Inventory Turnover | 3.56 | 4.12 | 4.58 | 3.97 | 3.63 | 4.91 |
| Quick Ratio | 0.21 | 0.24 | 0.26 | 0.30 | 0.34 | 0.66 |
| Current Ratio | 1.49 | 1.37 | 1.27 | 1.65 | 1.67 | 1.16 |
| Return on Equity (ROE) | 21.79% | 28.06% | 13.68% | -43.06% | -31.15% | 140.09% |
| Return on Assets (ROA) | 5.97% | 7.03% | 2.31% | -8.29% | -5.38% | 23.87% |
| Return on Invested Capital (ROIC) | 16.63% | 22.17% | 6.75% | -41.66% | -25.40% | |
| Return on Capital Employed (ROCE) | 26.30% | 34.70% | 14.20% | -34.80% | -17.30% | 206.20% |
| Earnings Yield | 3.17% | 2.69% | 0.83% | -5.00% | -1.62% | |
| FCF Yield | -0.24% | 3.95% | 0.35% | -4.28% | -13.06% | |
| Payout Ratio | 44.57% | |||||
| Buyback Yield / Dilution | -0.10% | -0.13% | -0.15% | -0.21% | -5.08% |