Hour Loop, Inc
Hour Loop, Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 1 | 4 | 1 | 0 | 1 | 2 | 1 | 3 | 3 | 2 | 1 | |||||
Accounts Receivable Net Current | 3 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 21 | 21 | 18 | 29 | 21 | 16 | 15 | 29 | 15 | 12 | 14 | 24 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | |||||
Assets Current | 26 | 24 | 23 | 31 | 22 | 18 | 19 | 32 | 19 | 16 | 18 | 26 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Assets | 26 | 24 | 24 | 32 | 23 | 19 | 20 | 32 | 20 | 17 | 20 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 10 | 6 | 15 | 9 | 7 | 4 | 15 | 6 | 3 | 4 | 17 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Lines Of Credit Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | |||||
Liabilities Current | 17 | 16 | 17 | 24 | 16 | 13 | 15 | 22 | 10 | 7 | 11 | 19 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 17 | 17 | 17 | 24 | 16 | 13 | 15 | 26 | 14 | 11 | 15 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Retained Earnings Accumulated Deficit | 3 | 2 | 1 | 2 | 1 | 0 | -1 | 1 | 0 | -0 | -1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 9 | 8 | 7 | 8 | 7 | 6 | 5 | 7 | 6 | 6 | 4 | 5 | |||||
Liabilities And Stockholders Equity | 26 | 24 | 24 | 32 | 23 | 19 | 20 | 32 | 20 | 17 | 20 | 28 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.10% | -20.69% | -23.28% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.06% | 18.18% | 30.45% | 100.55% | 56.04% | 9.89% | -13.98% | -21.61% | -25.85% | 23.68% | 8.42% | -3.16% |
| 2024 | -3.67% | -14.31% | -11.10% | 16.36% | 30.00% | 35.45% | -1.50% | 82.86% | 47.14% | -35.42% | -32.29% | -35.73% |
| 2023 | - | - | - | - | - | - | -3.07% | -5.12% | -11.26% | -25.34% | -22.60% | -30.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.49 | 1.44 | 1.37 | 1.30 | 1.42 | 1.37 | 1.27 | 1.47 | 1.95 | 2.21 | 1.65 | 1.41 | |||||
| Quick Ratio | 0.21 | 0.11 | 0.24 | 0.06 | 0.05 | 0.12 | 0.25 | 0.08 | 0.42 | 0.49 | 0.30 | 0.07 | |||||
| Working Capital | 8.43M | 7.26M | 6.22M | 7.16M | 6.55M | 4.90M | 3.93M | 10.04M | 9.36M | 8.49M | 7.09M | 7.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.95 | 2.12 | 2.41 | 3.12 | 2.21 | 2.28 | 2.87 | 3.84 | 2.27 | 2.02 | 3.39 | 4.72 | |||||
| Interest Coverage TTM | 13.50 | 15.67 | 13.35 | 4.17 | 3.69 | 0.48 | 2.93 | 10.35 | 7.74 | 0.59 | -12.30 | -16.08 | |||||
| Debt Ratio | 0.66 | 0.68 | 0.71 | 0.76 | 0.69 | 0.70 | 0.74 | 0.79 | 0.69 | 0.67 | 0.77 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 6.24 | 6.74 | 6.51 | 4.40 | 6.41 | 7.78 | 7.00 | 4.78 | 7.34 | 7.90 | 5.84 | 4.69 | |||||
| Days Sales Outstanding TTM | 3.79 | 1.57 | 2.42 | 1.42 | 1.62 | 1.22 | 3.17 | 1.64 | 1.39 | 1.18 | 1.52 | 1.47 | |||||
| Receivables Turnover TTM | 96.32 | 232.71 | 151.01 | 257.22 | 224.89 | 299.24 | 115.30 | 222.99 | 262.91 | 308.21 | 240.22 | 247.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | -0.00 | -0.07 | -0.08 | |||||
| Free Cash Flow Per Share TTM | 0.06 | 0.01 | 0.07 | 0.03 | -0.04 | -0.01 | 0.01 | 0.02 | 0.06 | 0.05 | -0.06 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.49% | 52.21% | 52.40% | 50.94% | 51.70% | 51.43% | 52.09% | 53.96% | 53.48% | 52.57% | 50.34% | 49.19% | |||||
| Operating Profit Margin TTM | 1.53% | 1.83% | 1.73% | 0.58% | 0.58% | 0.08% | 0.53% | 1.80% | 1.37% | 0.11% | -2.27% | -2.58% | |||||
| Net Profit Margin TTM | 1.14% | 1.28% | 1.20% | 0.59% | 0.56% | 0.18% | 0.48% | 1.24% | 0.91% | -0.09% | -1.84% | -2.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.79% | 5.11% | 3.03% | -1.76% | -2.09% | 2.70% | 4.64% | 15.71% | 25.95% | 29.71% | 37.73% | 177.02% | |||||
| Net Income Growth (1Y) | 125.90% | 661.25% | 159.31% | -52.95% | -39.99% | -291.35% | -127.06% | -165.99% | -151.11% | -93.78% | 64.43% | 232.78% | |||||
| EPS Growth (1Y) | 125.70% | 660.55% | 158.98% | -53.00% | -40.08% | -291.05% | -127.02% | -165.85% | -151.03% | -93.79% | 64.08% | 216.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.03 | 33.14 | 37.13 | 123.42 | 64.96 | 209.92 | 120.19 | 28.80 | 25.42 | -308.30 | -19.97 | -18.38 | |||||
| P/B TTM | 7.29 | 7.95 | 9.05 | 13.44 | 7.02 | 8.88 | 15.31 | 7.64 | 5.31 | 7.16 | 10.90 | 10.24 | |||||
| P/S TTM | 0.42 | 0.42 | 0.44 | 0.73 | 0.36 | 0.37 | 0.57 | 0.36 | 0.23 | 0.29 | 0.37 | 0.40 | |||||
| Market Cap | 64.75M | 62.10M | 63.30M | 103.05M | 50.28M | 51.67M | 79.02M | 51.12M | 32.79M | 39.66M | 48.53M | 49.43M | |||||
| Enterprise Value | 64.40M | 61.73M | 60.14M | 102.91M | 50.64M | 51.02M | 77.51M | 50.55M | 30.06M | 37.36M | 46.70M | 49.49M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.04M | 319.41K | 2.50M | 1.09M | -1.54M | -222.61K | 277.14K | 616.19K | 2.27M | 1.69M | -2.08M | -1.11M | |||||
| Net Debt | -356.47K | -366.81K | -3.15M | -138.30K | 358.41K | -656.90K | -1.51M | -561.33K | -2.73M | -2.30M | -1.83M | 58.12K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Hour Loop, Inc (HOUR) — SEC Financial Statements & Analysis
Hour Loop, Inc (HOUR) is a retail-catalog & mail-order houses company, incorporated in DE. Hour Loop, Inc trades on Nasdaq as: HOUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hour Loop, Inc reported a 10.79% year-over-year revenue growth, a Gross Profit Margin of 51.49% (TTM), a Debt-to-Equity ratio of 1.95x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 7.29x (TTM), at a market cap of $64.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.79%
- Gross Profit Margin TTM
- 51.49%
- Debt To Equity
- 1.95x
- P/S TTM
- 0.42x
- P/B TTM
- 7.29x
- Market Cap
- $64.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hour Loop, Inc in?
Hour Loop, Inc (HOUR) operates in the Retail-Catalog & Mail-Order Houses industry.
What is HOUR's market cap?
Hour Loop, Inc (HOUR) has a market capitalization of $64.75M as of 2026-06-30.
What is HOUR's P/E ratio?
Hour Loop, Inc (HOUR)'s trailing twelve month P/E ratio is 37.03x as of 2026-06-30.
What exchange does HOUR trade on?
Hour Loop, Inc (HOUR) trades on the Nasdaq.
Where is Hour Loop, Inc incorporated?
Hour Loop, Inc is incorporated in DE.