NASDAQ · Financial Statements

Hour Loop, Inc. (HOUR) Financial Statements

$1.64 NASDAQ: HOUR Market Cap $57.73M

Hour Loop, Inc. most recently reported annual revenue of $142.0M, net profit of $2.0M. Revenue grew at an average annual rate of 29.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hour Loop, Inc.: Revenue rose from $27.0M in 2019 to $142.0M in 2025, a change of +425.9% over 6 years; net profit was positive in 4 of 7 reported years; operating margin moved from -1.5% to 1.7%, a shift of +3.2 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$27.0M$39.0M$63.0M$96.0M$132.0M$138.0M$142.0M
Operating Expenses$27.0M$35.0M$57.0M$98.0M$135.0M$138.0M$140.0M
Operating Profit$0$4.0M$5.0M$-2.0M$-3.0M$1.0M$2.0M
Operating Margin-1.5%9.9%8.7%-2.0%-2.3%0.5%1.7%
Other Income$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0
Profit Before Tax$0$4.0M$5.0M$-2.0M$-3.0M$1.0M$2.0M
Tax$0$0$12.9M$23.8M$23.1M$31.5M$28.9M
Net Profit$0$4.0M$5.0M$-1.0M$-2.0M$1.0M$2.0M
EPS$-0.01$0.11$0.14$-0.04$-0.07$0.02$0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$29.0M$59.0M$25.0M$28.0M$31.0M$54.0M$26.0M$27.0M$33.0M$56.0M$30.0M$34.0M
Operating Expenses$29.0M$60.0M$23.0M$27.0M$30.0M$57.0M$25.0M$25.0M$33.0M$57.0M$29.0M$33.0M
Operating Profit$0$-1.0M$2.0M$1.0M$1.0M$-2.0M$1.0M$2.0M$1.0M$-1.0M$1.0M$1.0M
Operating Margin0.2%-1.0%6.2%3.3%2.3%-4.5%3.6%6.0%2.2%-1.5%3.8%3.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$2.0M$1.0M$1.0M$-2.0M$1.0M$2.0M$1.0M$-1.0M$1.0M$1.0M
Tax$166.9M$35.2M$29.1M$30.2M$31.7M$29.3M$30.1M$25.6M$25.7M$21.3M$27.3M$16.4M
Net Profit$0$0$1.0M$1.0M$0$-2.0M$1.0M$1.0M$1.0M$-1.0M$1.0M$1.0M
EPS$0.00$-0.01$0.03$0.02$0.01$-0.04$0.02$0.03$0.02$-0.02$0.02$0.03

Over the 7 years reported for Hour Loop, Inc., borrowings increased from $1.0M in 2019 to $1.0M in 2025, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.35 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$5.0M$10.0M$19.0M$26.0M$20.0M$20.0M$24.0M
Current Assets$5.0M$10.0M$19.0M$24.0M$18.0M$19.0M$23.0M
Cash$1.0M$5.0M$11.0M$5.0M$2.0M$2.0M$4.0M
Inventory$4.0M$4.0M$7.0M$19.0M$14.0M$15.0M$18.0M
Receivables$0$0$0$1.0M$1.0M$2.0M$0
Fixed Assets$0$0$0$1.0M$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$4.0M$6.0M$16.0M$19.0M$15.0M$15.0M$17.0M
Current Liabilities$4.0M$6.0M$16.0M$15.0M$11.0M$15.0M$17.0M
Borrowings$1.0M$0$5.0M$5.0M$5.0M$1.0M$1.0M
Other Liabilities$4.0M$6.0M$11.0M$13.0M$10.0M$14.0M$16.0M
Equity$0$0$0$0$0$0$0
Reserves$0$4.0M$3.0M$7.0M$4.0M$5.0M$7.0M

For Hour Loop, Inc., operating cash flow was positive in 3 of 7 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 3 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-1.0M$4.0M$8.0M$-12.0M$-2.0M$0$3.0M
Investing Cash Flow$0$0$0$-1.0M$0$0$0
Financing Cash Flow$0$1.0M$0$-1.0M$0$0$1.0M
Net Cash Flow$1.0M$4.0M$6.0M$-6.0M$-2.0M$0$2.0M
Free Cash Flow$-1.0M$4.0M$8.0M$-12.0M$-2.0M$0$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA25.23
FCF Yield-0.57%
Quick Ratio0.28
Interest Coverage13.50
Return 1Y13.16%
Return 3Y13.82%
Return 5Y—

Hour Loop, Inc. (HOUR) financials — frequently asked questions

What is Hour Loop, Inc.'s annual revenue?

Hour Loop, Inc. (HOUR) reported annual revenue of $142.0M in its most recent fiscal year.

What is Hour Loop, Inc.'s net profit?

Hour Loop, Inc. (HOUR) reported net profit of $2.0M in its most recent fiscal year.

What is HOUR EV/EBITDA?

Hour Loop, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 25.23.

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