Hour Loop Inc Financials
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).
Stable gross margins and an inventory-heavy working-capital cycle make cash timing, not sales growth, the main driver of results and flexibility.
In FY2025, cash conversion turned favorable again: operating cash flow of$2.6M exceeded net income of$1.7M . That reverses FY2022, when a loss of-$1.5M coincided with-$11.6M of operating cash outflow, implying the business's real bottleneck is inventory-funded working capital rather than weak gross profit.
Unit economics stayed unusually steady: gross margin was
Liquidity looks adequate on paper, with a current ratio of 1.4x, but not liquid in cash terms. But inventory at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hour Loop Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hour Loop Inc has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from 0.5% the prior year.
Hour Loop Inc's revenue grew a modest 3.0% year-over-year to $142.4M. This slow but positive growth earns a score of 40/100.
Hour Loop Inc has a moderate D/E ratio of 2.41. This balance of debt and equity financing earns a leverage score of 53/100.
Hour Loop Inc's current ratio of 1.37 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Hour Loop Inc's free cash flow margin of 1.8% results in a low score of 27/100. Capital expenditures of $78K absorb a large share of operating cash flow.
Hour Loop Inc generates a 24.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 12.7% the prior year.
Hour Loop Inc scores 9.17, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Hour Loop Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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.
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
Earnings & Revenue
Hour Loop Inc generated $142.4M in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.
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.
Hour Loop Inc reported $1.7M in net income in fiscal year 2025. This represents an increase of 159.3% from the prior year.
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
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.
Hour Loop Inc held $3.8M in cash against $0 in long-term debt as of fiscal year 2025.
Hour Loop Inc had 35M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
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.
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.
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.
Hour Loop Inc's ROE was 24.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.6 percentage points from the prior year.
Capital Allocation
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9M-46.6% | $56.1M+67.8% | $33.4M+23.3% | $27.1M+4.9% | $25.8M-52.5% | $54.4M+75.1% | $31.1M+10.7% | $28.1M |
| Cost of Revenue | $13.9M-50.8% | $28.3M+73.9% | $16.2M+40.0% | $11.6M-0.7% | $11.7M-60.4% | $29.5M+110.4% | $14.0M+12.8% | $12.4M |
| Gross Profit | $16.0M-42.4% | $27.8M+62.0% | $17.2M+10.8% | $15.5M+9.6% | $14.1M-43.2% | $24.9M+46.1% | $17.0M+9.0% | $15.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.3M-41.1% | $3.9M+118.7% | $1.8M-18.2% | $2.2M+9.3% | $2.0M-52.4% | $4.2M+139.9% | $1.7M-6.1% | $1.8M |
| Operating Income | $1.1M+238.8% | -$823K-210.9% | $742K-54.2% | $1.6M+76.0% | $921K+137.3% | -$2.5M-441.7% | $722K-23.0% | $937K |
| Interest Expense | $34K-33.4% | $51K+19.9% | $42K-2.9% | $44K-7.0% | $47K-24.9% | $63K-0.4% | $63K+1.4% | $62K |
| Income Tax | $310K+274.3% | -$178K-196.9% | $183K-54.8% | $406K+44.2% | $281K+144.4% | -$634K-390.9% | $218K-22.4% | $281K |
| Net Income | $823K+225.3% | -$657K-223.9% | $531K-54.9% | $1.2M+79.8% | $655K+142.9% | -$1.5M-425.2% | $470K-27.7% | $649K |
| EPS (Diluted) | $0.02 | N/A | $0.01-75.0% | $0.04+100.0% | $0.02 | N/A | $0.01-50.0% | $0.02 |
HOUR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.4M+2.4% | $23.8M-24.7% | $31.6M+37.7% | $23.0M+20.4% | $19.1M-4.5% | $20.0M-38.4% | $32.4M+60.3% | $20.2M |
| Current Assets | $23.8M+3.6% | $22.9M-26.1% | $31.0M+39.4% | $22.3M+22.6% | $18.2M-3.1% | $18.7M-40.7% | $31.6M+64.3% | $19.2M |
| Cash & Equivalents | $993K-73.8% | $3.8M+376.2% | $796K+144.8% | $325K-74.2% | $1.3M-40.5% | $2.1M+77.5% | $1.2M-64.3% | $3.3M |
| Inventory | $21.1M+15.2% | $18.3M-36.6% | $28.9M+37.9% | $20.9M+31.8% | $15.9M+8.5% | $14.6M-49.7% | $29.1M+98.4% | $14.7M |
| Accounts Receivable | $865K+266.6% | $236K-56.8% | $546K+14.3% | $478K+21.2% | $394K-76.1% | $1.7M+201.1% | $548K-27.2% | $753K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.6M-1.5% | $16.8M-29.7% | $24.0M+51.6% | $15.8M+19.1% | $13.3M-10.4% | $14.8M-42.4% | $25.7M+83.2% | $14.0M |
| Current Liabilities | $16.5M-1.4% | $16.7M-30.0% | $23.9M+52.0% | $15.7M+18.5% | $13.3M-10.4% | $14.8M-31.3% | $21.5M+118.4% | $9.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.8M+11.7% | $7.0M-8.8% | $7.7M+7.1% | $7.2M+23.2% | $5.8M+12.7% | $5.2M-22.9% | $6.7M+8.2% | $6.2M |
| Retained Earnings | $1.9M+74.2% | $1.1M-37.2% | $1.8M+42.9% | $1.2M+1983.4% | $59K+110.0% | -$595K-163.9% | $932K+101.6% | $462K |
HOUR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M-173.2% | $3.0M+500.7% | $500K+155.5% | -$902K-3673.6% | -$24K-101.5% | $1.5M+170.8% | -$2.2M-578.1% | $456K |
| Capital Expenditures | $6K-78.3% | $26K-48.9% | $51K+63082.7% | $81-88.8% | $720-25.4% | $965+120.3% | $438-97.4% | $17K |
| Free Cash Flow | -$2.2M-174.1% | $3.0M+563.4% | $449K+149.8% | -$902K-3563.5% | -$25K-101.6% | $1.5M+170.8% | -$2.2M-596.4% | $439K |
| Investing Cash Flow | -$6K+78.3% | -$26K+45.7% | -$48K-59359.3% | -$81+88.8% | -$720+25.4% | -$965-120.3% | -$438+97.4% | -$17K |
| Financing Cash Flow | -$600K | $0 | $0 | $0+100.0% | -$839K | 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5%+3.9pp | 49.6%-1.8pp | 51.4%-5.8pp | 57.2%+2.4pp | 54.8%+9.0pp | 45.7%-9.1pp | 54.8%-0.8pp | 55.7% |
| Operating Margin | 3.8%+5.3pp | -1.5%-3.7pp | 2.2%-3.8pp | 6.0%+2.4pp | 3.6%+8.1pp | -4.5%-6.9pp | 2.3%-1.0pp | 3.3% |
| Net Margin | 2.8%+3.9pp | -1.2%-2.8pp | 1.6%-2.8pp | 4.3%+1.8pp | 2.5%+5.3pp | -2.8%-4.3pp | 1.5%-0.8pp | 2.3% |
| Return on Equity | 10.5%+19.9pp | -9.4%-16.3pp | 6.9%-9.5pp | 16.4%+5.2pp | 11.3%+40.8pp | -29.6%-36.6pp | 7.0%-3.5pp | 10.5% |
| Return on Assets | 3.4%+6.1pp | -2.8%-4.4pp | 1.7%-3.5pp | 5.1%+1.7pp | 3.4%+11.1pp | -7.6%-9.1pp | 1.5%-1.8pp | 3.2% |
| Current Ratio | 1.44+0.1 | 1.37+0.1 | 1.30-0.1 | 1.42+0.0 | 1.37+0.1 | 1.27-0.2 | 1.47-0.5 | 1.95 |
| Debt-to-Equity | 2.12-0.3 | 2.41-0.7 | 3.12+0.9 | 2.21-0.1 | 2.28-0.6 | 2.87-1.0 | 3.84+1.6 | 2.27 |
| FCF Margin | -7.4%-12.7pp | 5.3%+4.0pp | 1.3%+4.7pp | -3.3%-3.2pp | -0.1%-2.9pp | 2.8%+9.9pp | -7.0%-8.6pp | 1.6% |
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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 return on equity (ROE)?
Hour Loop Inc (HOUR) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Hour Loop Inc (HOUR) had $23.8M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Hour Loop Inc's current ratio?
Hour Loop Inc (HOUR) had a current ratio of 1.37 as of fiscal year 2025, which is considered adequate.
What is Hour Loop Inc's debt-to-equity ratio?
Hour Loop Inc (HOUR) had a debt-to-equity ratio of 2.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hour Loop Inc's return on assets (ROA)?
Hour Loop Inc (HOUR) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hour Loop Inc's Altman Z-Score?
Hour Loop Inc (HOUR) has an Altman Z-Score of 9.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hour Loop Inc's Piotroski F-Score?
Hour Loop Inc (HOUR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Hour Loop Inc?
Hour Loop Inc (HOUR) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.