Hour Loop (HOUR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOUR SEC filings page.
Hour Loop, Inc. (HOUR) reported $153.4M in revenue over the twelve months to Jun 30, 2026, up 10.8% from the prior twelve months. This page shows its 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).
FY2025 profitability improved because costs grew slower than sales, while inventory growth still absorbed much of the balance-sheet expansion.
Operating cash flow recovered sharply, rising from$313K in FY2024 to$2.6M in FY2025, outpacing the increase in net income and indicating that reported earnings converted into cash more effectively. That improvement coincided with receivables falling85.7% , while inventory grew25.0% , suggesting collections—not merely profitability—drove much of the cash release.
Sales growth remained modest while selling, general and administrative expense rose only
Creditor funding remains central: liabilities represented
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. 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. Among its peers this margin ranks in the lower range, for a profitability score of 27/100. 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 44/100.
Hour Loop, Inc.'s current ratio of 1.37 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Hour Loop, Inc.'s free cash flow margin of 1.8% results in a low score of 28/100. Capital expenditures of $78K absorb a large share of operating cash flow.
Hour Loop, Inc.'s ROE of 24.4% shows moderate profitability relative to equity, earning a score of 60/100. This is up from 12.7% the prior year.
Hour Loop, Inc. scores 8.69, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $142.4M against total assets of $23.8M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hour Loop, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
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 $13.35 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 $33.9M in revenue in Q2 2026. This represents an increase of 25.2% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.
Hour Loop, Inc.'s EBITDA was $1.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 12.3%.
Hour Loop, Inc. reported $1.1M in net income in Q2 2026. This represents a decrease of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.
Hour Loop, Inc. earned $0.03 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Cash & Balance Sheet
Hour Loop, Inc. recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Hour Loop, Inc. held $985K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
Hour Loop, Inc.'s gross margin was 52.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Hour Loop, Inc.'s operating margin was 3.8% in Q2 2026, reflecting core business profitability. This is down 2.2 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Hour Loop, Inc.'s net profit margin was 3.1% in Q2 2026, showing the share of revenue converted to profit. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Hour Loop, Inc.'s quarterly ROE was 11.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Capital Allocation
Hour Loop, Inc. invested $43 in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 46.9% from the same quarter a year earlier. Against the prior quarter it is down 99.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
HOUR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M+25.2% | $29.9M+15.8% | $56.1M+3.0% | $33.4M+7.6% | $27.1M-3.4% | $25.8M+4.7% | $54.4M-8.5% | $31.1M+6.6% |
| Cost of Revenue | $16.0M+37.7% | $13.9M+19.0% | $28.3M-4.3% | $16.2M+15.8% | $11.6M-6.7% | $11.7M+14.3% | $29.5M+0.9% | $14.0M+1.6% |
| Gross Profit | $18.0M+15.9% | $16.0M+13.2% | $27.8M+11.7% | $17.2M+0.8% | $15.5M-0.8% | $14.1M-2.1% | $24.9M-17.6% | $17.0M+11.1% |
| SG&A Expenses | $16.7M+20.2% | $14.9M+12.5% | $28.6M+4.7% | $16.4M+0.7% | $13.9M-5.5% | $13.2M+2.4% | $27.4M-11.2% | $16.3M+6.9% |
| Operating Income | $1.3M-20.8% | $1.1M+24.0% | -$823Kn/m | $742K+2.8% | $1.6M+72.9% | $921K-40.1% | -$2.5Mn/m | $722K+950.0% |
| EBITDA | $1.3M-20.5% | $1.2M+23.5% | -$813Kn/m | $750K0.0% | $1.6M+67.6% | $935K-40.6% | -$2.4Mn/m | $750K+645.4% |
| Interest Expense | $46K+5.8% | $34K-27.9% | $51K-18.7% | $42K-32.4% | $44K-29.4% | $47K-24.2% | $63K-0.3% | $63K+0.6% |
| Income Tax | $206K-49.2% | $310K+10.0% | -$178Kn/m | $183K-15.8% | $406K+44.5% | $281K-35.6% | -$634Kn/m | $218K+479.9% |
| Net Income | $1.1M-10.6% | $823K+25.8% | -$657Kn/m | $531K+13.0% | $1.2M+81.3% | $655K-38.6% | -$1.5Mn/m | $470Kn/m |
| EPS (Basic) | $0.03-25.0% | $0.020.0% | -$0.02n/m | $0.010.0% | $0.04+100.0% | $0.02-33.3% | -$0.04n/m | $0.01n/m |
| EPS (Diluted) | $0.03-25.0% | $0.020.0% | -$0.02n/m | $0.010.0% | $0.04+100.0% | $0.02-33.3% | -$0.04n/m | $0.01n/m |
| Diluted Shares (Avg) | 35M+0.1% | 35M+0.1% | N/A | 35M+0.1% | 35M+0.1% | 35M+0.2% | N/A | 35M+0.2% |
Not reported in any period shown, so not listed: R&D Expenses.
HOUR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M+14.0% | $24.4M+27.9% | $23.8M+19.3% | $31.6M-2.4% | $23.0M+13.6% | $19.1M+13.9% | $20.0M+2.1% | $32.4M+17.4% |
| Current Assets | $25.7M+15.3% | $23.8M+30.9% | $22.9M+22.5% | $31.0M-1.7% | $22.3M+15.8% | $18.2M+17.1% | $18.7M+4.0% | $31.6M+20.6% |
| Cash & Equivalents | $985K+202.9% | $993K-21.2% | $3.8M+78.9% | $796K-33.3% | $325K-90.3% | $1.3M-56.9% | $2.1M-14.7% | $1.2M+112.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $20.9M-0.4% | $21.1M+32.7% | $18.3M+25.0% | $28.9M-0.7% | $20.9M+42.9% | $15.9M+36.8% | $14.6M+2.6% | $29.1M+22.6% |
| Accounts Receivable | $2.7M+466.3% | $865K+119.4% | $236K-85.7% | $546K-0.3% | $478K-36.5% | $394K-26.7% | $1.7M+120.8% | $548K-25.6% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $17.3M+9.5% | $16.6M+25.0% | $16.8M+13.6% | $24.0M-6.9% | $15.8M+12.5% | $13.3M+18.3% | $14.8M-1.9% | $25.7M+12.9% |
| Current Liabilities | $17.3M+9.8% | $16.5M+24.4% | $16.7M+13.0% | $23.9M+10.9% | $15.7M+59.3% | $13.3M+89.1% | $14.8M+35.5% | $21.5M+15.8% |
| Non-Current Liabilities | $39K-51.9% | $78Kn/m | $101Kn/m | $67K-98.4% | $81K-98.1% | $0-100.0% | $0-100.0% | $4.2M-0.1% |
| Total Equity | $8.9M+24.1% | $7.8M+34.4% | $7.0M+35.5% | $7.7M+14.7% | $7.2M+15.9% | $5.8M+5.0% | $5.2M+15.9% | $6.7M+38.6% |
| Retained Earnings | $3.0M+141.4% | $1.9M+3157.7% | $1.1Mn/m | $1.8M+89.6% | $1.2M+167.4% | $59Kn/m | -$595Kn/m | $932Kn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
HOUR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4Mn/m | -$2.2Mn/m | $3.0M+94.6% | $500Kn/m | -$902K-297.6% | -$24K-104.8% | $1.5M-18.0% | -$2.2Mn/m |
| Depreciation & Amortization | $12K+32.6% | $12K-13.3% | $10K-49.7% | $8K-72.6% | $9K-73.7% | $14K-60.0% | $20K-45.6% | $28K-12.9% |
| Stock-Based Compensation | N/A | $15K0.0% | N/A | N/A | N/A | $15K-58.3% | N/A | N/A |
| Capital Expenditures | $43-46.9% | $6K+686.4% | $26K+2608.2% | $51K+11584.5% | $81-99.5% | $720-96.0% | $965+20.8% | $438-94.6% |
| Free Cash Flow | -$1.4Mn/m | -$2.2Mn/m | $3.0M+93.0% | $449Kn/m | -$902K-305.2% | -$25K-105.2% | $1.5M-18.0% | -$2.2Mn/m |
| Investing Cash Flow | -$43n/m | -$6Kn/m | -$26Kn/m | -$48Kn/m | -$81n/m | -$720n/m | -$965n/m | -$438n/m |
| Financing Cash Flow | $1.4Mn/m | -$600Kn/m | $0 | $0 | $0 | -$839K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HOUR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9%-4.2pp | 53.5%-1.2pp | 49.6%+3.9pp | 51.4%-3.4pp | 57.2%+1.5pp | 54.8%-3.8pp | 45.7%-5.1pp | 54.8%+2.2pp |
| Operating Margin | 3.8%-2.2pp | 3.8%+0.3pp | -1.5%+3.1pp | 2.2%-0.1pp | 6.0%+2.6pp | 3.6%-2.7pp | -4.5%-3.5pp | 2.3%+2.1pp |
| Net Margin | 3.1%-1.2pp | 2.8%+0.2pp | -1.2%+1.6pp | 1.6%+0.1pp | 4.3%+2.0pp | 2.5%-1.8pp | -2.8%-2.1pp | 1.5%+1.6pp |
| Return on Equity | 11.8%-4.6pp | 10.5%-0.7pp | -9.4%+20.2pp | 6.9%-0.1pp | 16.4%+5.9pp | 11.3%-8.0pp | -29.6%-20.4pp | 7.0%+7.3pp |
| Return on Assets | 4.0%-1.1pp | 3.4%-0.1pp | -2.8%+4.9pp | 1.7%+0.2pp | 5.1%+1.9pp | 3.4%-2.9pp | -7.6%-5.5pp | 1.5%+1.5pp |
| Current Ratio | 1.49+0.1x | 1.44+0.1x | 1.37+0.1x | 1.30-0.2x | 1.42-0.5x | 1.37-0.8x | 1.27-0.4x | 1.47+0.1x |
| Liabilities-to-Equity | 1.95-0.3x | 2.12-0.2x | 2.41-0.5x | 3.12-0.7x | 2.21-0.1x | 2.28+0.3x | 2.87-0.5x | 3.84-0.9x |
| Asset Turnover | 1.30+0.1x | 1.23-0.1x | 2.35-0.4x | 1.06+0.1x | 1.18-0.2x | 1.35-0.1x | 2.73-0.3x | 0.96-0.1x |
| FCF Margin | -4.0%-0.7pp | -7.4%-7.3pp | 5.3%+2.5pp | 1.3%+8.4pp | -3.3%-4.9pp | -0.1%-2.0pp | 2.8%-0.3pp | -7.0%-5.2pp |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Hour Loop, Inc. HOUR | FY2025 | $142.4M | $1.7M | 1.2% | $56.0M | 37/100 |
| 1stdibs.com, Inc. DIBS | FY2025 | $89.6M | -$13.7M | -15.3% | $159.3M | 73/100 |
| Oriental Culture Holding LTD OCG | FY2025 | $1.9M | -$3.9M | N/A | $3.0M | 61/100 |
| Baozun Inc. BZUN | FY2025 | $1.4B | -$34.6M | -2.4% | $194.1M | 41/100 |
| Natural Health Trends Corp. NHTC | FY2025 | $39.8M | -$882K | -2.2% | $7.4M | 34/100 |
| MOGU Inc. MOGU | FY2026 | $18.2M | $267K | 1.5% | $16.1M | 22/100 |
Where Hour Loop, Inc. Ranks
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 3.0% 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 over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.7M, 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 liabilities-to-equity ratio?
Hour Loop, Inc. (HOUR) had a liabilities-to-equity ratio of 2.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
Hour Loop, Inc. (HOUR) trades at 32.0x earnings, its market capitalization divided by $1.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $56.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hour Loop, Inc.'s price-to-sales ratio?
Hour Loop, Inc. (HOUR) trades at 0.4x sales, its market capitalization divided by $153.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $56.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hour Loop, Inc.'s Altman Z-Score?
Hour Loop, Inc. (HOUR) has an Altman Z-Score of 8.69, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 13.35x, 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 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.