What is Hour Loop Inc's earnings per share (EPS)?

Hour Loop Inc (HOUR) reported diluted earnings per share of $0.05 for fiscal year 2025. This represents a 150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hour Loop Inc Financials

HOUR

Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Hour Loop Inc (HOUR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.51x

For every $1 of reported earnings, Hour Loop Inc generates $1.51 in operating cash flow ($2.6M OCF vs $1.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

13.4x

Hour Loop Inc earns $13.4 in operating income for every $1 of interest expense ($2.5M vs $184K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$142.4M

YoY+3.0%

5Y CAGR+29.8%

Hour Loop Inc generated $142.4M in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.

EBITDA

$2.5M

YoY+194.4%

Hour Loop Inc's EBITDA was $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 194.4% from the prior year.

Net Income

$1.7M

YoY+159.3%

5Y CAGR-14.9%

Hour Loop Inc reported $1.7M in net income in fiscal year 2025. This represents an increase of 159.3% from the prior year.

EPS (Diluted)

$0.05

YoY+150.0%

Hour Loop Inc earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.5M

YoY+803.2%

Hour Loop Inc generated $2.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 803.2% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

35M

YoY+0.1%

5Y CAGR+1.1%

Hour Loop Inc had 35M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

52.4%

YoY+0.3pp

5Y CAGR-4.9pp

Hour Loop Inc's gross margin was 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

1.7%

YoY+1.2pp

5Y CAGR-8.2pp

Hour Loop Inc's operating margin was 1.7% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

1.2%

YoY+0.7pp

5Y CAGR-8.7pp

Hour Loop Inc's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$78K

YoY+117.0%

Hour Loop Inc invested $78K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 117.0% from the prior year.

HOUR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$142.4M+3.0%	$138.3M+4.6%	$132.1M+37.7%	$95.9M+52.8%	$62.8M+62.4%	$38.7M
Cost of Revenue	$67.8M+2.4%	$66.2M+1.0%	$65.6M+39.8%	$46.9M+67.7%	$28.0M+69.7%	$16.5M
Gross Profit	$74.6M+3.6%	$72.0M+8.3%	$66.5M+35.8%	$49.0M+40.7%	$34.8M+57.0%	$22.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.8M+3.2%	$9.5M+12.9%	$8.4M-3.4%	$8.7M+105.0%	$4.2M+33.5%	$3.2M
Operating Income	$2.5M+236.7%	$731K+124.3%	-$3.0M-56.8%	-$1.9M-135.0%	$5.5M+42.5%	$3.8M
Interest Expense	$184K-26.2%	$250K+0.3%	$249K+72.2%	$144K+155.7%	$57K+30.6%	$43K
Income Tax	$693K+129.3%	$302K+141.3%	-$731K-58.1%	-$462K-165.2%	$709K	N/A
Net Income	$1.7M+159.3%	$657K+127.1%	-$2.4M-64.4%	-$1.5M-130.9%	$4.8M+25.1%	$3.8M
EPS (Diluted)	$0.05+150.0%	$0.02+128.6%	$-0.07-75.0%	$-0.04	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$33.4M+23.3%	$27.1M+4.9%	$25.8M-52.5%	$54.4M+75.1%	$31.1M+10.7%	$28.1M+13.7%	$24.7M-58.5%	$59.5M
Cost of Revenue	$16.2M+40.0%	$11.6M-0.7%	$11.7M-60.4%	$29.5M+110.4%	$14.0M+12.8%	$12.4M+21.7%	$10.2M-65.1%	$29.3M
Gross Profit	$17.2M+10.8%	$15.5M+9.6%	$14.1M-43.2%	$24.9M+46.1%	$17.0M+9.0%	$15.6M+8.1%	$14.5M-52.2%	$30.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M-18.2%	$2.2M+9.3%	$2.0M-52.4%	$4.2M+139.9%	$1.7M-6.1%	$1.8M+6.0%	$1.7M-43.4%	$3.1M
Operating Income	$742K-54.2%	$1.6M+76.0%	$921K+137.3%	-$2.5M-441.7%	$722K-23.0%	$937K-39.1%	$1.5M+351.0%	-$613K
Interest Expense	$42K-2.9%	$44K-7.0%	$47K-24.9%	$63K-0.4%	$63K+1.4%	$62K-0.2%	$62K-7.8%	$67K
Income Tax	$183K-54.8%	$406K+44.2%	$281K+144.4%	-$634K-390.9%	$218K-22.4%	$281K-35.8%	$437K+296.6%	-$222K
Net Income	$531K-54.9%	$1.2M+79.8%	$655K+142.9%	-$1.5M-425.2%	$470K-27.7%	$649K-39.1%	$1.1M+359.9%	-$410K
EPS (Diluted)	$0.01-75.0%	$0.04+100.0%	$0.02	N/A	$0.01-50.0%	$0.02-33.3%	$0.03	N/A

HOUR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$20.0M+2.1%	$19.6M-24.0%	$25.7M+36.7%	$18.8M+91.1%	$9.8M
Current Assets	N/A	$18.7M+4.0%	$18.0M-26.3%	$24.5M+30.6%	$18.7M+92.1%	$9.7M
Cash & Equivalents	N/A	$2.1M-14.7%	$2.5M-45.6%	$4.6M-56.9%	$10.6M+113.2%	$5.0M
Inventory	N/A	$14.6M+2.6%	$14.3M-24.1%	$18.8M+167.0%	$7.0M+61.4%	$4.4M
Accounts Receivable	N/A	$1.7M+120.8%	$748K+112.2%	$352K+179.7%	$126K-41.9%	$217K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$14.8M-1.9%	$15.1M-20.1%	$18.9M+16.9%	$16.2M+184.9%	$5.7M
Current Liabilities	N/A	$14.8M+35.5%	$10.9M-25.5%	$14.7M-9.3%	$16.2M+185.2%	$5.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$6K
Total Equity	N/A	$5.2M+15.9%	$4.5M-34.8%	$6.8M+157.4%	$2.7M-36.4%	$4.2M
Retained Earnings	N/A	-$595K+52.5%	-$1.3M-206.4%	$1.2M-55.7%	$2.7M-36.4%	$4.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$31.6M+37.7%	$23.0M+20.4%	$19.1M-4.5%	$20.0M-38.4%	$32.4M+60.3%	$20.2M+20.7%	$16.7M-14.3%	$19.6M
Current Assets	$31.0M+39.4%	$22.3M+22.6%	$18.2M-3.1%	$18.7M-40.7%	$31.6M+64.3%	$19.2M+24.0%	$15.5M-13.9%	$18.0M
Cash & Equivalents	$796K+144.8%	$325K-74.2%	$1.3M-40.5%	$2.1M+77.5%	$1.2M-64.3%	$3.3M+14.5%	$2.9M+17.6%	$2.5M
Inventory	$28.9M+37.9%	$20.9M+31.8%	$15.9M+8.5%	$14.6M-49.7%	$29.1M+98.4%	$14.7M+26.2%	$11.6M-18.6%	$14.3M
Accounts Receivable	$546K+14.3%	$478K+21.2%	$394K-76.1%	$1.7M+201.1%	$548K-27.2%	$753K+40.1%	$538K-28.1%	$748K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$24.0M+51.6%	$15.8M+19.1%	$13.3M-10.4%	$14.8M-42.4%	$25.7M+83.2%	$14.0M+25.3%	$11.2M-25.8%	$15.1M
Current Liabilities	$23.9M+52.0%	$15.7M+18.5%	$13.3M-10.4%	$14.8M-31.3%	$21.5M+118.4%	$9.9M+40.7%	$7.0M-35.8%	$10.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.7M+7.1%	$7.2M+23.2%	$5.8M+12.7%	$5.2M-22.9%	$6.7M+8.2%	$6.2M+11.6%	$5.5M+24.4%	$4.5M
Retained Earnings	$1.8M+42.9%	$1.2M+1983.4%	$59K+110.0%	-$595K-163.9%	$932K+101.6%	$462K+347.5%	-$187K+85.1%	-$1.3M

HOUR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.6M+724.3%	$313K+115.2%	-$2.1M+82.2%	-$11.6M-249.4%	$7.8M+103.0%	$3.8M
Capital Expenditures	$78K+117.0%	$36K+142.8%	$15K-95.6%	$340K+2006.8%	$16K	N/A
Free Cash Flow	$2.5M+803.2%	$277K+113.3%	-$2.1M+82.6%	-$11.9M-254.1%	$7.7M	N/A
Investing Cash Flow	-$75K-108.6%	-$36K-142.8%	-$15K+95.6%	-$340K-2006.8%	-$16K	N/A
Financing Cash Flow	-$839K-25.0%	-$671K	N/A	$5.9M+378.6%	-$2.1M-810.5%	$299K
Dividends Paid	N/A	N/A	N/A	N/A	$6.3M+701728.3%	$898
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$500K+155.5%	-$902K-3673.6%	-$24K-101.5%	$1.5M+170.8%	-$2.2M-578.1%	$456K-7.4%	$493K-73.8%	$1.9M
Capital Expenditures	$51K+63082.7%	$81-88.8%	$720-25.4%	$965+120.3%	$438-97.4%	$17K-5.6%	$18K+2127.5%	$799
Free Cash Flow	$449K+149.8%	-$902K-3563.5%	-$25K-101.6%	$1.5M+170.8%	-$2.2M-596.4%	$439K-7.5%	$475K-74.8%	$1.9M
Investing Cash Flow	-$48K-59359.3%	-$81+88.8%	-$720+25.4%	-$965-120.3%	-$438+97.4%	-$17K+5.6%	-$18K-2127.5%	-$799
Financing Cash Flow	$0	$0+100.0%	-$839K	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HOUR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.4%+0.3pp	52.1%+1.8pp	50.3%-0.7pp	51.1%-4.4pp	55.4%-1.9pp	57.4%
Operating Margin	1.7%+1.2pp	0.5%+2.8pp	-2.3%-0.3pp	-2.0%-10.7pp	8.7%-1.2pp	9.9%
Net Margin	1.2%+0.7pp	0.5%+2.3pp	-1.8%-0.3pp	-1.5%-9.2pp	7.6%-2.3pp	9.9%
Return on Equity	N/A	12.7%+67.3pp	-54.6%-32.9pp	-21.6%-201.8pp	180.2%+88.6pp	91.6%
Return on Assets	N/A	3.3%+15.7pp	-12.4%-6.7pp	-5.7%-31.2pp	25.4%-13.4pp	38.9%
Current Ratio	N/A	1.27-0.4	1.65-0.0	1.67+0.5	1.16-0.6	1.72
Debt-to-Equity	N/A	2.87-0.5	3.39+0.6	2.77-3.3	6.09+6.1	0.00
FCF Margin	1.8%+1.6pp	0.2%+1.8pp	-1.6%+10.9pp	-12.4%-24.8pp	12.3%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	51.4%-5.8pp	57.2%+2.4pp	54.8%+9.0pp	45.7%-9.1pp	54.8%-0.8pp	55.7%-2.9pp	58.6%+7.8pp	50.8%
Operating Margin	2.2%-3.8pp	6.0%+2.4pp	3.6%+8.1pp	-4.5%-6.9pp	2.3%-1.0pp	3.3%-2.9pp	6.2%+7.3pp	-1.0%
Net Margin	1.6%-2.8pp	4.3%+1.8pp	2.5%+5.3pp	-2.8%-4.3pp	1.5%-0.8pp	2.3%-2.0pp	4.3%+5.0pp	-0.7%
Return on Equity	6.9%-9.5pp	16.4%+5.2pp	11.3%+40.8pp	-29.6%-36.6pp	7.0%-3.5pp	10.5%-8.7pp	19.2%+28.4pp	-9.2%
Return on Assets	1.7%-3.5pp	5.1%+1.7pp	3.4%+11.1pp	-7.6%-9.1pp	1.5%-1.8pp	3.2%-3.2pp	6.4%+8.5pp	-2.1%
Current Ratio	1.30-0.1	1.42+0.0	1.37+0.1	1.27-0.2	1.47-0.5	1.95-0.3	2.21+0.6	1.65
Debt-to-Equity	3.12+0.9	2.21-0.1	2.28-0.6	2.87-1.0	3.84+1.6	2.27+0.2	2.02-1.4	3.39
FCF Margin	1.3%+4.7pp	-3.3%-3.2pp	-0.1%-2.9pp	2.8%+9.9pp	-7.0%-8.6pp	1.6%-0.4pp	1.9%-1.2pp	3.2%

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Frequently Asked Questions

What is Hour Loop Inc's annual revenue?

Hour Loop Inc (HOUR) reported $142.4M in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hour Loop Inc's revenue growing?

Hour Loop Inc (HOUR) revenue grew by 3% year-over-year, from $138.3M to $142.4M in fiscal year 2025.

Is Hour Loop Inc profitable?

Yes, Hour Loop Inc (HOUR) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 1.2%.

What is Hour Loop Inc's EBITDA?

Hour Loop Inc (HOUR) had EBITDA of $2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Hour Loop Inc's gross margin?

Hour Loop Inc (HOUR) had a gross margin of 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hour Loop Inc's operating margin?

Hour Loop Inc (HOUR) had an operating margin of 1.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hour Loop Inc's net profit margin?

Hour Loop Inc (HOUR) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hour Loop Inc's free cash flow?

Hour Loop Inc (HOUR) generated $2.5M in free cash flow during fiscal year 2025. This represents a 803.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hour Loop Inc's operating cash flow?

Hour Loop Inc (HOUR) generated $2.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hour Loop Inc's capital expenditures?

Hour Loop Inc (HOUR) invested $78K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Hour Loop Inc have outstanding?

Hour Loop Inc (HOUR) had 35M shares outstanding as of fiscal year 2025.

Are Hour Loop Inc's earnings high quality?

Hour Loop Inc (HOUR) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hour Loop Inc cover its interest payments?

Hour Loop Inc (HOUR) has an interest coverage ratio of 13.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.