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Hour Loop (HOUR) Financials

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$1.89 -0.06 (-3.08%)
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Annual Income Statements for Hour Loop

Annual Income Statements for Hour Loop

This table shows Hour Loop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.83 4.78 -1.61 -2.43 0.66 1.70
Consolidated Net Income / (Loss)		 3.83 4.78 -1.48 -2.43 0.66 1.70
Net Income / (Loss) Continuing Operations		 3.83 4.78 -1.61 -2.43 0.66 1.70
Total Pre-Tax Income 		3.83 5.49 -1.94 -3.16 0.96 2.40
Total Operating Income		 3.84 5.47 -1.92 -3.00 0.73 2.46
Total Gross Profit		 22 35 49 67 72 75
Total Revenue		 39 63 96 132 138 142
Operating Revenue		 39 63 96 132 138 142
Total Cost of Revenue		 16 28 47 66 66 68
Operating Cost of Revenue		 16 28 47 66 66 68
Total Operating Expenses		 18 29 51 70 71 72
Selling, General & Admin Expense		 3.17 4.24 8.68 8.39 9.47 9.77
Marketing Expense		 15 25 42 61 62 62
Total Other Income / (Expense), net		 -0.03 0.02 -0.15 -0.16 0.23 -0.06
Interest Expense		 0.04 0.06 0.14 0.25 0.25 0.18
Other Income / (Expense), net		 0.02 0.08 -0.01 0.09 0.48 0.12
Income Tax Expense		 0.00 0.71 -0.46 -0.73 0.30 0.69
Basic Earnings per Share		 $0.11 $0.14 ($0.04) ($0.07) $0.02 $0.05
Weighted Average Basic Shares Outstanding		 33.30M 33.30M 34.99M 35.07M 35.12M 35.16M
Diluted Earnings per Share		 $0.11 - ($0.04) ($0.07) $0.02 $0.05
Weighted Average Diluted Shares Outstanding		 33.30M 33.30M 34.99M 35.07M 35.12M 35.16M
Weighted Average Basic & Diluted Shares Outstanding		 33.30M 33.30M 35.05M 35.10M 35.15M 35.18M

Quarterly Income Statements for Hour Loop

This table shows Hour Loop's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.02 -0.41 1.07 0.65 0.47 -1.53 0.65 1.18 0.53 -0.66 0.82
Consolidated Net Income / (Loss)		 -0.02 -0.41 1.07 0.65 0.47 -1.53 0.65 1.18 0.53 -0.66 0.82
Net Income / (Loss) Continuing Operations		 -0.02 -0.41 1.07 0.65 0.47 -1.53 0.65 1.18 0.53 -0.66 0.82
Total Pre-Tax Income 		0.02 -0.63 1.50 0.93 0.69 -2.16 0.94 1.58 0.71 -0.83 1.13
Total Operating Income		 0.07 -0.61 1.54 0.94 0.72 -2.47 0.92 1.62 0.74 -0.82 1.14
Total Gross Profit		 15 30 14 16 17 25 14 15 17 28 16
Total Revenue		 29 59 25 28 31 54 26 27 33 56 30
Operating Revenue		 29 59 25 28 31 54 26 27 33 56 30
Total Cost of Revenue		 14 29 10 12 14 30 12 12 16 28 14
Operating Cost of Revenue		 14 29 10 12 14 30 12 12 16 28 14
Total Operating Expenses		 15 31 13 15 16 27 13 14 16 29 15
Selling, General & Admin Expense		 1.63 3.07 1.74 1.84 1.73 4.15 1.98 2.16 1.77 3.87 2.28
Marketing Expense		 14 28 11 13 15 23 11 12 15 25 13
Total Other Income / (Expense), net		 -0.05 -0.02 -0.04 -0.00 -0.03 0.30 0.02 -0.04 -0.03 -0.01 -0.01
Interest Expense		 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.05 0.03
Other Income / (Expense), net		 0.02 0.04 0.03 0.06 0.03 0.36 0.06 0.01 0.01 0.04 0.02
Income Tax Expense		 0.04 -0.22 0.44 0.28 0.22 -0.63 0.28 0.41 0.18 -0.18 0.31
Basic Earnings per Share		 $0.00 ($0.01) $0.03 $0.02 $0.01 ($0.04) $0.02 $0.04 $0.01 ($0.02) $0.02
Weighted Average Basic Shares Outstanding		 35.06M 35.07M 35.10M 35.11M 35.13M 35.12M 35.15M 35.16M 35.17M 35.16M 35.18M
Diluted Earnings per Share		 $0.00 ($0.01) $0.03 $0.02 $0.01 ($0.04) $0.02 $0.04 $0.01 ($0.02) $0.02
Weighted Average Diluted Shares Outstanding		 35.06M 35.07M 35.10M 35.11M 35.13M 35.12M 35.15M 35.16M 35.17M 35.16M 35.18M
Weighted Average Basic & Diluted Shares Outstanding		 35.08M 35.10M 35.11M 35.13M 35.14M 35.15M 35.16M 35.17M 35.18M 35.18M 35.19M

Annual Cash Flow Statements for Hour Loop

This table details how cash moves in and out of Hour Loop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.13 5.62 -6.03 -2.08 -0.36 1.67
Net Cash From Operating Activities		 3.82 7.76 -12 -2.06 0.31 2.58
Net Cash From Continuing Operating Activities		 3.82 7.76 -12 -2.06 0.31 2.58
Net Income / (Loss) Continuing Operations		 3.83 4.78 -1.48 -2.43 0.66 1.70
Consolidated Net Income / (Loss)		 3.83 4.78 -1.48 -2.43 0.66 1.70
Depreciation Expense		 0.00 0.00 0.08 0.14 0.12 0.04
Amortization Expense		 - - 0.31 0.39 0.21 0.15
Non-Cash Adjustments To Reconcile Net Income		 0.08 -0.20 0.75 0.73 0.34 0.59
Changes in Operating Assets and Liabilities, net		 -0.08 3.18 -11 -0.89 -1.01 0.09
Net Cash From Investing Activities		 0.00 -0.02 -0.34 -0.01 -0.04 -0.08
Net Cash From Continuing Investing Activities		 0.00 -0.02 -0.34 -0.01 -0.04 -0.08
Purchase of Property, Plant & Equipment		 0.00 -0.02 -0.34 -0.01 -0.04 -0.08
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00
Net Cash From Financing Activities		 0.30 -2.13 5.92 0.00 -0.67 -0.84
Net Cash From Continuing Financing Activities		 0.30 -2.13 5.92 0.00 -0.67 -0.84
Issuance of Debt		 1.01 0.00 6.81 - 0.00 0.50
Other Financing Activities, net		 -0.72 0.00 - - -0.67 -1.34
Effect of Exchange Rate Changes		 0.01 0.00 -0.01 -0.00 0.03 0.01
Cash Interest Paid		 0.02 0.00 0.00 0.41 0.25 0.18
Cash Income Taxes Paid		 0.00 0.74 0.47 0.00 0.21 0.24

Quarterly Cash Flow Statements for Hour Loop

This table details how cash moves in and out of Hour Loop's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.56 1.92 0.44 0.42 -2.15 0.93 -0.86 -0.93 0.47 3.00 -2.80
Net Cash From Operating Activities		 -0.52 1.88 0.49 0.46 -2.18 1.55 -0.02 -0.90 0.50 3.01 -2.20
Net Cash From Continuing Operating Activities		 -0.52 1.88 0.49 0.46 -2.18 1.55 -0.02 -0.90 0.50 3.01 -2.20
Net Income / (Loss) Continuing Operations		 -0.02 -0.41 1.07 0.65 0.47 -1.53 0.65 1.18 0.53 -0.66 0.82
Consolidated Net Income / (Loss)		 -0.02 -0.41 1.07 0.65 0.47 -1.53 0.65 1.18 0.53 -0.66 0.82
Depreciation Expense		 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01
Amortization Expense		 0.08 0.12 0.04 0.06 0.06 0.05 0.06 0.07 0.02 0.01 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.11 -0.28 0.67 0.01 -0.04 -0.30 0.49 0.07 0.14 -0.10 0.39
Changes in Operating Assets and Liabilities, net		 -0.73 2.41 -1.32 -0.29 -2.69 3.30 -1.24 -2.22 -0.20 3.75 -3.45
Net Cash From Investing Activities		 -0.01 -0.00 -0.02 -0.02 -0.00 -0.00 -0.00 -0.00 -0.05 -0.03 -0.01
Net Cash From Continuing Investing Activities		 -0.01 -0.00 -0.02 -0.02 -0.00 -0.00 -0.00 -0.00 -0.05 -0.03 -0.01
Purchase of Property, Plant & Equipment		 -0.01 -0.00 -0.02 -0.02 -0.00 -0.00 -0.00 -0.00 -0.05 -0.03 -0.01
Net Cash From Financing Activities		 - - 0.00 - - -0.67 -0.84 - - - -0.60
Net Cash From Continuing Financing Activities		 - - 0.00 - - -0.67 -0.84 - - - -0.60
Other Financing Activities, net		 - - - - - - -0.84 - - - -0.60
Effect of Exchange Rate Changes		 -0.03 0.04 -0.04 -0.01 0.03 0.05 0.00 -0.03 0.02 0.02 0.01
Cash Interest Paid		 0.01 0.23 0.00 0.01 0.01 0.23 0.00 0.01 0.01 0.17 0.01
Cash Income Taxes Paid		 0.00 0.00 0.00 0.11 0.10 0.00 0.01 0.05 0.11 0.08 0.00

Annual Balance Sheets for Hour Loop

This table presents Hour Loop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 9.85 19 26 20 20 24
Total Current Assets		 9.75 19 24 18 19 23
Cash & Equivalents		 4.97 11 4.56 2.48 2.12 3.79
Accounts Receivable		 0.22 0.13 0.35 0.75 1.65 0.24
Inventories, net		 4.36 7.04 19 14 15 18
Prepaid Expenses		 0.20 0.97 0.74 0.50 0.33 0.62
Plant, Property, & Equipment, net		 0.00 0.02 0.27 0.15 0.06 0.10
Total Noncurrent Assets		 0.10 0.08 1.00 1.39 1.17 0.78
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.05 0.55 1.30 1.06 0.61
Other Noncurrent Operating Assets		 0.10 - - 0.08 0.11 0.17
Total Liabilities & Shareholders' Equity		 9.85 19 26 20 20 24
Total Liabilities		 5.67 16 19 15 15 17
Total Current Liabilities		 5.67 16 15 11 15 17
Short-Term Debt		 0.02 0.00 0.65 0.65 0.61 0.64
Accounts Payable		 4.25 15 6.65 3.81 4.18 6.20
Accrued Expenses		 1.34 1.28 1.74 1.97 2.32 2.23
Current Deferred & Payable Income Tax Liabilities		 0.00 0.13 - - 0.00 0.05
Other Current Liabilities		 0.06 0.00 5.62 4.49 7.70 7.61
Total Noncurrent Liabilities		 0.01 0.00 4.24 4.17 0.00 0.10
Capital Lease Obligations		 - 0.00 0.06 0.00 0.00 0.08
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.02
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4.17 2.65 6.83 4.45 5.16 6.99
Total Preferred & Common Equity		 4.17 2.65 6.83 4.45 5.16 6.99
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4.17 2.65 6.83 4.45 5.16 6.99
Common Stock		 0.00 0.01 5.68 5.73 5.81 5.87
Retained Earnings		 4.17 2.65 1.18 -1.25 -0.60 1.11
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.01 -0.02 -0.03 -0.05 0.02

Quarterly Balance Sheets for Hour Loop

This table presents Hour Loop's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 28 17 20 32 19 23 32 24
Total Current Assets		 26 16 19 32 18 22 31 24
Cash & Equivalents		 0.56 2.92 3.35 1.19 1.26 0.33 0.80 0.99
Accounts Receivable		 0.74 0.54 0.75 0.55 0.39 0.48 0.55 0.87
Inventories, net		 24 12 15 29 16 21 29 21
Prepaid Expenses		 1.15 0.43 0.47 0.76 0.61 0.53 0.83 0.82
Plant, Property, & Equipment, net		 0.18 0.13 0.10 0.08 0.04 0.04 0.08 0.09
Total Noncurrent Assets		 1.25 1.11 0.89 0.74 0.88 0.65 0.49 0.54
Noncurrent Deferred & Refundable Income Taxes		 1.06 0.95 0.73 0.57 0.82 0.51 0.38 0.40
Other Noncurrent Operating Assets		 0.20 - 0.15 0.17 - 0.14 0.11 0.15
Total Liabilities & Shareholders' Equity		 28 17 20 32 19 23 32 24
Total Liabilities		 23 11 14 26 13 16 24 17
Total Current Liabilities		 19 7.01 9.87 22 13 16 24 16
Short-Term Debt		 0.62 0.63 0.62 0.63 0.60 0.68 0.66 0.63
Accounts Payable		 17 3.42 5.69 15 6.86 8.58 15 9.78
Accrued Expenses		 0.90 0.88 1.08 1.05 0.68 0.73 1.23 0.76
Current Deferred & Payable Income Tax Liabilities		 - 0.08 0.03 - - - - 0.11
Other Current Liabilities		 0.17 2.01 2.44 4.41 5.12 5.72 6.59 5.22
Total Noncurrent Liabilities		 4.18 4.19 4.17 4.17 0.00 0.08 0.07 0.08
Capital Lease Obligations		 0.01 0.02 0.00 0.00 - 0.06 0.05 0.06
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.02 0.02 0.02
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4.83 5.54 6.18 6.69 5.82 7.16 7.67 7.81
Total Preferred & Common Equity		 4.83 5.54 6.18 6.69 5.82 7.16 7.67 7.81
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4.83 5.54 6.18 6.69 5.82 7.16 7.67 7.81
Common Stock		 5.71 5.77 5.77 5.79 5.82 5.84 5.85 5.88
Retained Earnings		 -0.84 -0.19 0.46 0.93 0.06 1.24 1.77 1.93
Accumulated Other Comprehensive Income / (Loss)		 -0.04 -0.04 -0.05 -0.03 -0.06 0.09 0.05 0.00

Annual Metrics And Ratios for Hour Loop

This table displays calculated financial ratios and metrics derived from Hour Loop's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 35,042,578.00 35,082,464.00 35,143,460.00 35,176,320.00
DEI Adjusted Shares Outstanding		 0.00 0.00 35,042,578.00 35,082,464.00 35,143,460.00 35,176,320.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.05 -0.07 0.02 0.05
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 62.44% 52.77% 37.73% 4.64% 3.03%
EBITDA Growth		 0.00% 43.91% -127.68% -55.31% 164.52% 80.39%
EBIT Growth		 0.00% 43.90% -134.70% -51.20% 141.53% 113.53%
NOPAT Growth		 0.00% 24.13% -128.13% -56.77% 123.82% 249.41%
Net Income Growth		 0.00% 25.05% -130.89% -64.43% 127.06% 159.31%
EPS Growth		 0.00% 0.00% 0.00% -75.00% 128.57% 150.00%
Operating Cash Flow Growth		 0.00% 103.00% -249.45% 82.22% 115.18% 724.31%
Free Cash Flow Firm Growth		 0.00% 0.00% -202.74% 85.83% 69.70% 380.67%
Invested Capital Growth		 0.00% -936.21% 137.64% -12.18% 39.17% 7.43%
Revenue Q/Q Growth		 0.00% 0.00% 26.04% 6.67% -3.53% 1.17%
EBITDA Q/Q Growth		 0.00% 0.00% -164.90% 15.37% -51.30% 83.74%
EBIT Q/Q Growth		 0.00% 0.00% -182.76% 12.30% -55.92% 104.13%
NOPAT Q/Q Growth		 0.00% 0.00% -176.00% 6.09% -72.83% 174.81%
Net Income Q/Q Growth		 0.00% 0.00% -186.55% 9.65% -62.95% 104.19%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -60.00% 66.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -39.19% -101.38% -51.97% 130.46%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -151.09% -186.74% 281.32%
Invested Capital Q/Q Growth		 0.00% 0.00% -53.59% -46.36% -40.42% -48.25%
Profitability Metrics		 - - - - - -
Gross Margin		 57.35% 55.43% 51.07% 50.34% 52.09% 52.40%
EBITDA Margin		 9.98% 8.84% -1.60% -1.81% 1.11% 1.95%
Operating Margin		 9.94% 8.72% -2.00% -2.27% 0.53% 1.73%
EBIT Margin		 9.98% 8.84% -2.01% -2.20% 0.87% 1.81%
Profit (Net Income) Margin		 9.90% 7.62% -1.54% -1.84% 0.48% 1.20%
Tax Burden Percent		 100.00% 87.09% 76.17% 76.88% 68.52% 71.11%
Interest Burden Percent		 99.19% 98.98% 100.73% 108.54% 79.36% 92.86%
Effective Tax Rate		 0.00% 12.91% 0.00% 0.00% 31.48% 28.89%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -74.94% 15.96% 46.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -63.40% 6.58% 48.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 31.88% -2.28% -18.16%
Return on Equity (ROE)		 91.63% 140.09% -31.15% -43.06% 13.68% 28.06%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -410.60% -61.96% -16.79% 39.05%
Operating Return on Assets (OROA)		 39.16% 38.72% -8.65% -12.86% 6.12% 11.79%
Return on Assets (ROA)		 38.85% 33.38% -6.63% -10.73% 3.33% 7.79%
Return on Common Equity (ROCE)		 91.63% 140.09% -31.15% -43.06% 13.68% 28.06%
Return on Equity Simple (ROE_SIMPLE)		 91.63% 180.22% -21.63% -54.56% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.84 4.77 -1.34 -2.10 0.50 1.75
NOPAT Margin		 9.94% 7.59% -1.40% -1.59% 0.36% 1.23%
Net Nonoperating Expense Percent (NNEP)		 -0.31% 0.21% -1.89% -11.54% 9.39% -1.97%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -41.16% 8.68% 22.68%
Cost of Revenue to Revenue		 42.65% 44.57% 48.93% 49.66% 47.91% 47.60%
SG&A Expenses to Revenue		 8.21% 6.75% 9.05% 6.35% 6.85% 6.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 47.42% 46.72% 53.06% 52.62% 51.56% 50.67%
Earnings before Interest and Taxes (EBIT)		 3.86 5.55 -1.93 -2.91 1.21 2.58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.86 5.55 -1.54 -2.39 1.54 2.78
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.44 2.26 13.39 10.90 15.32 9.05
Price to Tangible Book Value (P/TBV)		 1.44 2.26 13.39 10.90 15.32 9.05
Price to Revenue (P/Rev)		 0.16 0.10 0.95 0.37 0.57 0.44
Price to Earnings (P/E)		 1.57 1.25 0.00 0.00 120.27 37.14
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 63.76% 79.73% 0.00% 0.00% 0.83% 2.69%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 29.33 17.81 21.24 15.36
Enterprise Value to Revenue (EV/Rev)		 0.03 0.00 0.91 0.35 0.56 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.27 0.00 0.00 0.00 50.38 21.69
Enterprise Value to EBIT (EV/EBIT)		 0.27 0.00 0.00 0.00 64.15 23.33
Enterprise Value to NOPAT (EV/NOPAT)		 0.28 0.00 0.00 0.00 154.88 34.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.28 0.00 0.00 0.00 247.70 23.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 40.75
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.01 0.00 0.11 0.15 0.12 0.10
Long-Term Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.01
Financial Leverage		 -1.18 -2.27 -1.52 -0.50 -0.35 -0.38
Leverage Ratio		 2.36 4.20 4.70 4.01 4.11 3.60
Compound Leverage Factor		 2.34 4.15 4.73 4.36 3.26 3.35
Debt to Total Capital		 0.64% 0.00% 9.50% 12.82% 10.59% 9.34%
Short-Term Debt to Total Capital		 0.50% 0.00% 8.64% 12.77% 10.59% 8.26%
Long-Term Debt to Total Capital		 0.14% 0.00% 0.86% 0.05% 0.00% 1.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.36% 100.00% 90.50% 87.18% 89.41% 90.66%
Debt to EBITDA		 0.01 0.00 -0.47 -0.27 0.40 0.26
Net Debt to EBITDA		 -1.28 0.00 2.50 0.77 -0.98 -1.11
Long-Term Debt to EBITDA		 0.00 0.00 -0.04 0.00 0.00 0.03
Debt to NOPAT		 0.01 0.00 -0.53 -0.31 1.22 0.41
Net Debt to NOPAT		 -1.29 0.00 2.87 0.87 -3.01 -1.76
Long-Term Debt to NOPAT		 0.00 0.00 -0.05 0.00 0.00 0.05
Altman Z-Score		 6.94 4.89 6.91 8.54 10.52 8.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.72 1.16 1.67 1.65 1.27 1.37
Quick Ratio		 0.92 0.66 0.34 0.30 0.25 0.24
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 12 -12 -1.74 -0.53 1.48
Operating Cash Flow to CapEx		 0.00% 48,179.07% -3,417.54% -13,920.09% 869.93% 3,437.23%
Free Cash Flow to Firm to Interest Expense		 0.00 211.28 -84.90 -6.99 -2.11 8.02
Operating Cash Flow to Interest Expense		 88.39 137.40 -80.31 -8.29 1.25 14.01
Operating Cash Flow Less CapEx to Interest Expense		 88.39 137.11 -82.66 -8.35 1.11 13.60
Efficiency Ratios		 - - - - - -
Asset Turnover		 3.93 4.38 4.31 5.84 7.00 6.51
Accounts Receivable Turnover		 178.38 366.46 401.07 240.22 115.30 151.01
Inventory Turnover		 3.78 4.91 3.63 3.97 4.58 4.12
Fixed Asset Turnover		 0.00 0.00 661.90 624.73 1,344.97 1,865.45
Accounts Payable Turnover		 3.88 2.95 4.39 12.54 16.58 13.07
Days Sales Outstanding (DSO)		 2.05 1.00 0.91 1.52 3.17 2.42
Days Inventory Outstanding (DIO)		 96.57 74.37 100.47 92.01 79.67 88.66
Days Payable Outstanding (DPO)		 94.00 123.91 83.22 29.11 22.01 27.93
Cash Conversion Cycle (CCC)		 4.62 -48.54 18.16 64.42 60.82 63.14
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -0.77 -7.94 2.99 2.62 3.65 3.92
Invested Capital Turnover		 -50.46 -14.43 -38.75 47.09 44.07 37.62
Increase / (Decrease) in Invested Capital		 0.00 -7.17 11 -0.36 1.03 0.27
Enterprise Value (EV)		 1.06 -4.59 88 47 78 60
Market Capitalization		 6.00 6.00 91 49 79 63
Book Value per Share		 $0.13 $0.08 $0.20 $0.13 $0.15 $0.20
Tangible Book Value per Share		 $0.13 $0.08 $0.20 $0.13 $0.15 $0.20
Total Capital		 4.20 2.65 7.55 5.11 5.77 7.71
Total Debt		 0.03 0.00 0.72 0.65 0.61 0.72
Total Long-Term Debt		 0.01 0.00 0.06 0.00 0.00 0.08
Net Debt		 -4.94 -11 -3.85 -1.83 -1.51 -3.07
Capital Expenditures (CapEx)		 0.00 0.02 0.34 0.01 0.04 0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.87 -8.03 5.88 5.26 2.42 3.07
Debt-free Net Working Capital (DFNWC)		 4.10 2.56 10 7.74 4.54 6.86
Net Working Capital (NWC)		 4.08 2.56 9.79 7.09 3.93 6.22
Net Nonoperating Expense (NNE)		 0.02 -0.02 0.14 0.33 -0.16 0.05
Net Nonoperating Obligations (NNO)		 -4.94 -11 -3.85 -1.83 -1.51 -3.07
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.39 0.53 0.33 0.20
Debt-free, Cash-free Net Working Capital to Revenue		 -2.24% -12.79% 6.13% 3.98% 1.75% 2.15%
Debt-free Net Working Capital to Revenue		 10.61% 4.08% 10.89% 5.86% 3.29% 4.81%
Net Working Capital to Revenue		 10.56% 4.08% 10.21% 5.37% 2.84% 4.37%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.14 ($0.04) ($0.07) $0.02 $0.05
Adjusted Weighted Average Basic Shares Outstanding		 0.00 35.03M 34.99M 35.07M 35.12M 35.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.14 $0.00 ($0.07) $0.02 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 35.03M 35.05M 35.07M 35.12M 35.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.14 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 33.30M 35.05M 35.10M 35.15M 35.18M
Normalized Net Operating Profit after Tax (NOPAT)		 2.69 4.77 -1.34 -2.10 0.50 1.75
Normalized NOPAT Margin		 6.95% 7.59% -1.40% -1.59% 0.36% 1.23%
Pre Tax Income Margin		 9.90% 8.75% -2.02% -2.39% 0.69% 1.68%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 89.13 98.21 -13.33 -11.70 4.84 14.01
NOPAT to Interest Expense		 88.76 84.36 -9.28 -8.45 2.01 9.50
EBIT Less CapEx to Interest Expense		 89.13 97.92 -15.68 -11.76 4.70 13.60
NOPAT Less CapEx to Interest Expense		 88.76 84.08 -11.63 -8.51 1.86 9.09
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.02% 44.57% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.02% 44.57% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Hour Loop

This table displays calculated financial ratios and metrics derived from Hour Loop's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 35,070,776.00 35,082,464.00 35,095,298.00 35,108,804.00 35,132,480.00 35,143,460.00 35,151,440.00 35,160,190.00 35,171,565.00 35,176,320.00 35,183,890.00
DEI Adjusted Shares Outstanding		 35,070,776.00 35,082,464.00 35,095,298.00 35,108,804.00 35,132,480.00 35,143,460.00 35,151,440.00 35,160,190.00 35,171,565.00 35,176,320.00 35,183,890.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.01 0.03 0.02 0.01 -0.04 0.02 0.03 0.02 -0.02 0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 66.05% 16.14% 17.15% 25.22% 6.60% -8.51% 4.68% -3.45% 7.56% 3.03% 15.84%
EBITDA Growth		 -31.32% 51.54% 211.87% 253.30% 318.79% -397.95% -35.95% 56.66% -6.44% 62.38% 14.05%
EBIT Growth		 -54.33% 41.76% 197.87% 220.38% 783.60% -269.28% -37.19% 63.42% 0.75% 62.62% 18.73%
NOPAT Growth		 -236.17% 24.12% 196.65% 210.32% 1,171.72% -302.53% -40.96% 84.24% 11.82% 66.64% 28.89%
Net Income Growth		 -110.02% 38.76% 186.28% 184.37% 3,219.33% -272.46% -38.59% 81.31% 12.98% 56.96% 25.82%
EPS Growth		 -100.00% 0.00% 175.00% 200.00% 0.00% -300.00% -33.33% 100.00% 0.00% 50.00% 0.00%
Operating Cash Flow Growth		 71.81% -35.54% 114.99% 437.04% -317.16% -17.99% -104.85% -297.61% 122.94% 94.58% -9,114.36%
Free Cash Flow Firm Growth		 123.43% 99.44% 146.15% 615.04% -149.52% -4,144.16% -143.51% -283.02% -21.22% 69.23% -21.65%
Invested Capital Growth		 -24.02% -12.18% -35.27% -21.51% 25.27% 39.17% 57.95% 119.80% 23.70% 7.43% 45.54%
Revenue Q/Q Growth		 30.04% 104.05% -58.51% 13.73% 10.70% 75.14% -52.53% 4.90% 23.32% 67.77% -46.62%
EBITDA Q/Q Growth		 128.16% -303.83% 503.25% -33.78% -23.06% -342.36% 151.87% 61.98% -54.05% -197.46% 257.24%
EBIT Q/Q Growth		 110.26% -770.35% 374.77% -36.32% -24.67% -380.16% 146.73% 65.69% -53.56% -203.95% 248.42%
NOPAT Q/Q Growth		 92.24% -832.01% 354.33% -40.02% -24.62% -450.05% 137.30% 87.18% -54.25% -204.44% 244.11%
Net Income Q/Q Growth		 98.04% -2,623.34% 359.94% -39.09% -27.65% -425.17% 142.86% 79.83% -54.92% -223.87% 225.29%
EPS Q/Q Growth		 100.00% 0.00% 400.00% -33.33% -50.00% -500.00% 150.00% 100.00% -75.00% -300.00% 200.00%
Operating Cash Flow Q/Q Growth		 -286.25% 460.32% -73.83% -7.45% -578.06% 170.84% -101.55% -3,673.55% 155.51% 500.73% -173.23%
Free Cash Flow Firm Q/Q Growth		 570.77% -104.32% 4,523.05% -44.27% -146.46% -270.63% 54.66% -134.42% 69.23% 5.94% -79.30%
Invested Capital Q/Q Growth		 11.30% -46.36% 24.49% 5.62% 77.63% -40.42% 41.29% 46.98% -0.03% -48.25% 91.41%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 52.59% 50.79% 58.56% 55.66% 54.83% 45.74% 54.75% 57.18% 51.39% 49.60% 53.52%
EBITDA Margin		 0.69% -0.69% 6.66% 3.88% 2.69% -3.73% 4.07% 6.29% 2.34% -1.36% 4.01%
Operating Margin		 0.24% -1.03% 6.23% 3.34% 2.32% -4.53% 3.56% 5.98% 2.22% -1.47% 3.82%
EBIT Margin		 0.29% -0.96% 6.34% 3.55% 2.42% -3.86% 3.80% 6.01% 2.26% -1.40% 3.90%
Profit (Net Income) Margin		 -0.05% -0.69% 4.32% 2.31% 1.51% -2.81% 2.53% 4.34% 1.59% -1.17% 2.75%
Tax Burden Percent		 -66.94% 64.84% 70.92% 69.81% 68.32% 70.68% 69.93% 74.37% 74.32% 78.72% 72.67%
Interest Burden Percent		 26.47% 111.03% 96.03% 93.30% 91.56% 102.73% 95.21% 97.17% 94.38% 106.19% 97.09%
Effective Tax Rate		 166.94% 0.00% 29.08% 30.19% 31.68% 0.00% 30.07% 25.63% 25.68% 0.00% 27.33%
Return on Invested Capital (ROIC)		 -3.45% -33.95% 144.36% 84.02% 41.28% -139.78% 82.49% 111.62% 33.89% -38.63% 64.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.59% -34.62% 146.11% 84.34% 50.74% -151.72% 81.77% 114.08% 40.30% -35.08% 65.52%
Return on Net Nonoperating Assets (RNNOA)		 0.78% 17.41% -37.23% -24.38% -2.19% 52.68% -21.09% -19.75% -1.83% 13.22% -4.63%
Return on Equity (ROE)		 -2.67% -16.55% 107.12% 59.64% 39.09% -87.10% 61.39% 91.87% 32.06% -25.41% 59.53%
Cash Return on Invested Capital (CROIC)		 -12.22% -61.96% -126.73% 58.94% 11.02% -16.79% -43.24% -64.22% -11.90% 39.05% -6.51%
Operating Return on Assets (OROA)		 1.37% -5.59% 50.07% 26.05% 11.54% -27.04% 29.61% 38.54% 9.95% -9.12% 26.29%
Return on Assets (ROA)		 -0.24% -4.02% 34.10% 16.97% 7.22% -19.63% 19.72% 27.85% 6.98% -7.63% 18.55%
Return on Common Equity (ROCE)		 -2.67% -16.55% 107.12% 59.64% 39.09% -87.10% 61.39% 91.87% 32.06% -25.41% 59.53%
Return on Equity Simple (ROE_SIMPLE)		 -55.70% 0.00% -2.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.05 -0.43 1.09 0.65 0.49 -1.73 0.64 1.21 0.55 -0.58 0.83
NOPAT Margin		 -0.16% -0.72% 4.42% 2.33% 1.59% -3.17% 2.49% 4.45% 1.65% -1.03% 2.77%
Net Nonoperating Expense Percent (NNEP)		 6.13% 0.66% -1.76% -0.32% -9.46% 11.94% 0.72% -2.46% -6.41% -3.55% -1.36%
Return On Investment Capital (ROIC_SIMPLE)		 - -8.40% 17.63% 9.63% 6.74% -29.92% 10.03% 15.24% 6.58% -7.47% 9.76%
Cost of Revenue to Revenue		 47.41% 49.21% 41.44% 44.34% 45.17% 54.26% 45.25% 42.82% 48.61% 50.40% 46.48%
SG&A Expenses to Revenue		 5.60% 5.17% 7.05% 6.57% 5.57% 7.63% 7.65% 7.97% 5.29% 6.89% 7.61%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 52.36% 51.82% 52.32% 52.33% 52.51% 50.27% 51.18% 51.20% 49.17% 51.07% 49.70%
Earnings before Interest and Taxes (EBIT)		 0.08 -0.57 1.57 1.00 0.75 -2.10 0.98 1.63 0.76 -0.79 1.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.20 -0.41 1.64 1.09 0.84 -2.03 1.05 1.70 0.78 -0.76 1.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.24 10.90 7.16 5.31 7.64 15.32 8.89 7.02 13.44 9.05 7.95
Price to Tangible Book Value (P/TBV)		 10.24 10.90 7.16 5.31 7.64 15.32 8.89 7.02 13.44 9.05 7.95
Price to Revenue (P/Rev)		 0.40 0.37 0.29 0.23 0.36 0.57 0.37 0.36 0.73 0.44 0.42
Price to Earnings (P/E)		 0.00 0.00 0.00 25.42 28.81 120.27 209.92 64.96 123.42 37.14 33.14
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 3.93% 3.47% 0.83% 0.48% 1.54% 0.81% 2.69% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 10.12 17.81 11.45 8.71 8.25 21.24 9.89 6.69 13.58 15.36 8.23
Enterprise Value to Revenue (EV/Rev)		 0.40 0.35 0.28 0.21 0.35 0.56 0.37 0.37 0.73 0.42 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 51.51 11.91 16.00 50.38 53.77 32.39 68.12 21.69 21.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 148.07 14.47 18.43 64.15 81.35 40.26 81.40 23.33 22.34
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 22.00 27.43 154.88 715.99 85.88 161.70 34.43 31.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 21.75 13.01 77.55 247.70 0.00 0.00 91.93 23.34 153.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 13.00 83.26 0.00 0.00 0.00 0.00 40.75 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.15 0.12 0.10 0.09 0.12 0.10 0.10 0.09 0.10 0.09
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Financial Leverage		 -0.08 -0.50 -0.25 -0.29 -0.04 -0.35 -0.26 -0.17 -0.05 -0.38 -0.07
Leverage Ratio		 4.28 4.01 3.08 3.49 5.21 4.11 3.16 3.24 4.46 3.60 3.19
Compound Leverage Factor		 1.13 4.45 2.96 3.26 4.77 4.22 3.00 3.14 4.21 3.83 3.10
Debt to Total Capital		 11.48% 12.82% 10.50% 9.08% 8.64% 10.59% 9.40% 9.42% 8.43% 9.34% 8.07%
Short-Term Debt to Total Capital		 11.38% 12.77% 10.12% 9.08% 8.64% 10.59% 9.40% 8.65% 7.86% 8.26% 7.36%
Long-Term Debt to Total Capital		 0.10% 0.05% 0.39% 0.00% 0.00% 0.00% 0.00% 0.78% 0.58% 1.08% 0.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 88.52% 87.18% 89.50% 90.92% 91.36% 89.41% 90.60% 90.58% 91.57% 90.66% 91.93%
Debt to EBITDA		 -0.22 -0.27 0.90 0.24 0.20 0.40 0.64 0.48 0.47 0.26 0.23
Net Debt to EBITDA		 -0.02 0.77 -3.13 -1.08 -0.18 -0.98 -0.69 0.27 -0.06 -1.11 -0.10
Long-Term Debt to EBITDA		 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.04 0.03 0.03 0.02
Debt to NOPAT		 -0.28 -0.31 -0.09 0.45 0.34 1.22 8.47 1.26 1.11 0.41 0.35
Net Debt to NOPAT		 -0.03 0.87 0.32 -2.00 -0.30 -3.01 -9.22 0.71 -0.14 -1.76 -0.16
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.05 0.03
Altman Z-Score		 6.09 8.94 11.13 9.15 6.10 9.98 10.13 8.59 7.46 8.51 8.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.41 1.65 2.21 1.95 1.47 1.27 1.37 1.42 1.30 1.37 1.44
Quick Ratio		 0.07 0.30 0.49 0.42 0.08 0.25 0.12 0.05 0.06 0.24 0.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.50 -0.06 2.87 1.60 -0.74 -2.75 -1.25 -2.93 -0.90 -0.85 -1.52
Operating Cash Flow to CapEx		 -6,420.73% 235,782.85% 2,769.65% 2,716.48% -497,958.90% 160,106.22% -3,318.19% -1,113,011.11% 977.82% 11,503.24% -38,880.31%
Free Cash Flow to Firm to Interest Expense		 24.02 -1.03 46.21 25.80 -11.82 -43.97 -26.54 -66.86 -21.20 -16.63 -44.76
Operating Cash Flow to Interest Expense		 -8.37 29.99 7.94 7.36 -34.70 24.67 -0.51 -20.59 11.78 59.01 -64.87
Operating Cash Flow Less CapEx to Interest Expense		 -8.50 29.98 7.65 7.09 -34.70 24.65 -0.52 -20.59 10.57 58.50 -65.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 4.69 5.84 7.90 7.34 4.78 7.00 7.78 6.41 4.40 6.51 6.74
Accounts Receivable Turnover		 247.57 240.22 308.21 262.91 222.99 115.30 299.24 224.89 257.22 151.01 232.71
Inventory Turnover		 2.79 3.97 5.11 4.52 2.50 4.58 4.92 3.76 2.38 4.12 3.79
Fixed Asset Turnover		 599.01 624.73 732.53 903.98 1,123.06 1,344.97 1,657.56 1,908.28 1,737.43 1,865.45 2,247.02
Accounts Payable Turnover		 3.90 12.54 13.63 10.01 4.08 16.58 13.17 9.37 4.48 13.07 8.42
Days Sales Outstanding (DSO)		 1.47 1.52 1.18 1.39 1.64 3.17 1.22 1.62 1.42 2.42 1.57
Days Inventory Outstanding (DIO)		 130.74 92.01 71.40 80.68 146.05 79.67 74.15 97.16 153.12 88.66 96.37
Days Payable Outstanding (DPO)		 93.49 29.11 26.77 36.45 89.51 22.01 27.71 38.95 81.55 27.93 43.38
Cash Conversion Cycle (CCC)		 38.72 64.42 45.81 45.62 58.18 60.82 47.66 59.83 72.99 63.14 54.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.89 2.62 3.27 3.45 6.13 3.65 5.16 7.58 7.58 3.92 7.51
Invested Capital Turnover		 21.87 47.09 32.66 36.05 26.01 44.07 33.09 25.10 20.54 37.62 23.14
Increase / (Decrease) in Invested Capital		 -1.55 -0.36 -1.78 -0.95 1.24 1.03 1.89 4.13 1.45 0.27 2.35
Enterprise Value (EV)		 50 47 37 30 51 78 51 51 103 60 62
Market Capitalization		 49 49 40 33 51 79 52 50 103 63 62
Book Value per Share		 $0.14 $0.13 $0.16 $0.18 $0.19 $0.15 $0.17 $0.20 $0.22 $0.20 $0.22
Tangible Book Value per Share		 $0.14 $0.13 $0.16 $0.18 $0.19 $0.15 $0.17 $0.20 $0.22 $0.20 $0.22
Total Capital		 5.45 5.11 6.19 6.80 7.32 5.77 6.42 7.91 8.38 7.71 8.50
Total Debt		 0.63 0.65 0.65 0.62 0.63 0.61 0.60 0.75 0.71 0.72 0.69
Total Long-Term Debt		 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.06 0.05 0.08 0.06
Net Debt		 0.06 -1.83 -2.27 -2.73 -0.56 -1.51 -0.66 0.42 -0.09 -3.07 -0.31
Capital Expenditures (CapEx)		 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.05 0.03 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.63 5.26 6.20 6.63 9.48 2.42 4.24 6.91 7.02 3.07 6.89
Debt-free Net Working Capital (DFNWC)		 8.20 7.74 9.12 9.98 11 4.54 5.50 7.24 7.82 6.86 7.89
Net Working Capital (NWC)		 7.58 7.09 8.49 9.36 10 3.93 4.90 6.55 7.16 6.22 7.26
Net Nonoperating Expense (NNE)		 -0.03 -0.02 0.02 0.01 0.02 -0.20 -0.01 0.03 0.02 0.08 0.01
Net Nonoperating Obligations (NNO)		 0.06 -1.83 -2.27 -2.73 -0.56 -1.51 -0.66 0.42 -0.09 -3.07 -0.31
Total Depreciation and Amortization (D&A)		 0.11 0.16 0.08 0.09 0.09 0.07 0.07 0.08 0.03 0.02 0.03
Debt-free, Cash-free Net Working Capital to Revenue		 6.16% 3.98% 4.57% 4.69% 6.61% 1.75% 3.04% 4.99% 4.99% 2.15% 4.70%
Debt-free Net Working Capital to Revenue		 6.62% 5.86% 6.72% 7.06% 7.45% 3.29% 3.95% 5.23% 5.55% 4.81% 5.38%
Net Working Capital to Revenue		 6.12% 5.37% 6.26% 6.62% 7.00% 2.84% 3.51% 4.73% 5.09% 4.37% 4.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.01) $0.03 $0.02 $0.01 ($0.04) $0.02 $0.04 $0.01 ($0.02) $0.02
Adjusted Weighted Average Basic Shares Outstanding		 35.06M 35.07M 35.10M 35.11M 35.13M 35.12M 35.15M 35.16M 35.17M 35.16M 35.18M
Adjusted Diluted Earnings per Share		 $0.00 ($0.01) $0.03 $0.02 $0.01 ($0.04) $0.02 $0.04 $0.01 ($0.02) $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 35.06M 35.07M 35.10M 35.11M 35.13M 35.12M 35.15M 35.16M 35.17M 35.16M 35.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.08M 35.10M 35.11M 35.13M 35.14M 35.15M 35.16M 35.17M 35.18M 35.18M 35.19M
Normalized Net Operating Profit after Tax (NOPAT)		 0.05 -0.43 1.09 0.65 0.49 -1.73 0.64 1.21 0.55 -0.58 0.83
Normalized NOPAT Margin		 0.17% -0.72% 4.42% 2.33% 1.59% -3.17% 2.49% 4.45% 1.65% -1.03% 2.77%
Pre Tax Income Margin		 0.08% -1.06% 6.09% 3.31% 2.21% -3.97% 3.62% 5.84% 2.14% -1.49% 3.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.36 -9.07 25.20 16.08 11.94 -33.58 20.89 37.20 17.80 -15.44 34.39
NOPAT to Interest Expense		 -0.74 -6.83 17.56 10.55 7.85 -27.57 13.69 27.53 12.98 -11.31 24.46
EBIT Less CapEx to Interest Expense		 1.23 -9.08 24.91 15.81 11.94 -33.60 20.88 37.20 16.60 -15.95 34.22
NOPAT Less CapEx to Interest Expense		 -0.87 -6.84 17.28 10.28 7.84 -27.58 13.67 27.53 11.77 -11.82 24.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hour Loop’s latest quarter shows a sharp turnaround in profitability, but cash flow remains the key concern. In Q1 2026, the company posted net income of $823 thousand versus a loss of $657 thousand in Q4 2025 and $654 thousand in Q1 2025. Revenue also improved year over year to $29.9 million, up from $25.8 million in Q1 2025. However, the company reported negative operating cash flow of $2.2 million and ended the quarter with only $993 thousand in cash, so liquidity and working-capital management remain important watch items.

  • Q1 2026 returned to profitability. Net income reached $823 thousand, a solid improvement from losses in late 2025 and above the prior-year first quarter.
  • Revenue growth continued year over year. Q1 2026 revenue of $29.9 million increased from $25.8 million in Q1 2025.
  • Gross profit expanded meaningfully. Gross profit rose to $16.0 million in Q1 2026 from $14.1 million in Q1 2025.
  • Marketing spend dropped sharply versus Q4 2025. Marketing expense fell to $12.6 million from $24.8 million in the holiday quarter, helping margins recover.
  • Operating income turned positive again. Q1 2026 operating income was $1.14 million, reversing the Q4 2025 operating loss.
  • EPS remained modest. Diluted EPS was $0.02 in Q1 2026, reflecting profitability but still at a low absolute level.
  • Inventory remains a major balance-sheet item. Inventory was $21.1 million at quarter-end, representing the largest current asset and a key working-capital commitment.
  • Accounts payable is still significant. Payables totaled $9.8 million, suggesting the business continues to rely on supplier financing.
  • Operating cash flow was negative. Despite reported earnings, operating cash flow was -$2.2 million in Q1 2026, pressured by working-capital changes.
  • Cash declined during the quarter. Net change in cash and equivalents was -$2.8 million, while ending cash fell to under $1.0 million.

Looking at the last four years, Hour Loop has shown a pattern of volatile but improving operations. Revenue has generally been strong and gross profit has stayed healthy, but marketing expense has been the swing factor between profit and loss. In 2024, the company moved from profit in early quarters to a Q4 loss as marketing surged. In 2025, profitability improved again in Q1 through Q3, then weakened in Q4 before rebounding in Q1 2026.

The balance sheet tells a more cautious story. Total assets were $24.4 million in Q1 2026 versus $19.1 million in Q1 2025, but liabilities also rose to $16.6 million from $13.3 million. Equity improved to $7.8 million from $5.8 million, yet liquidity is tight relative to current liabilities of $16.5 million.

Bottom line: Hour Loop’s latest quarter is encouraging on the income statement, but investors should keep an eye on operating cash flow, inventory, and cash balances. The company can earn money, but it still needs to prove that those earnings can consistently convert into cash.

07/17/26 09:04 AM ETAI Generated. May Contain Errors.

Hour Loop Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hour Loop's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hour Loop's net income appears to be on a downward trend, with a most recent value of $1.70 million in 2025, falling from $3.83 million in 2020. The previous period was $657.45 thousand in 2024. See where experts think Hour Loop is headed by visiting Hour Loop's forecast page.

Hour Loop's total operating income in 2025 was $2.46 million, based on the following breakdown:
  • Total Gross Profit: $74.63 million
  • Total Operating Expenses: $72.17 million

Over the last 5 years, Hour Loop's total revenue changed from $38.66 million in 2020 to $142.44 million in 2025, a change of 268.5%.

Hour Loop's total liabilities were at $16.83 million at the end of 2025, a 13.6% increase from 2024, and a 196.7% increase since 2020.

In the past 5 years, Hour Loop's cash and equivalents has ranged from $2.12 million in 2024 to $10.59 million in 2021, and is currently $3.79 million as of their latest financial filing in 2025.

Over the last 5 years, Hour Loop's book value per share changed from 0.13 in 2020 to 0.20 in 2025, a change of 58.5%.


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Financial statements for NASDAQ:HOUR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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