Hour Loop Inc (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 Sep 9, 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).
Inventory-funded working capital supports a steadily expanding business, while margin recovery has restored cash generation and reduced leverage.
Gross margin recovered from50.3% in FY2023 to52.4% in FY2025, indicating the earlier compression was not permanent and merchandise economics improved. Operating margin moved from-2.3% to1.7% , so the turnaround reflects both gross-margin recovery and better absorption of operating costs despite only modest recent sales growth; that makes this an earnings-quality shift, not merely a favorable margin statistic.
Inventory rose from
FY2025 operating cash flow reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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. This below-average margin results in a low score of 29/100, 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 44/100.
Hour Loop Inc has elevated debt relative to equity (D/E of 2.41), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
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 27/100. 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 61/100. This is up from 12.7% the prior year.
Hour Loop Inc scores 9.07, well above the 2.99 safe threshold. 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 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 $13.35 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. This represents a decrease of 50.3% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.
Hour Loop Inc held $985K in cash as of Q2 2026; long-term debt is not reported 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 ROE was 11.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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-Q | 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 | $2.2M+0.2% | $2.3M+15.1% | $3.9M-7.0% | $1.8M+2.1% | $2.2M+17.2% | $2.0M+13.7% | $4.2M+35.1% | $1.7M+6.1% |
| Operating Income | $1.3M-20.8% | $1.1M+24.0% | -$823K+66.6% | $742K+2.8% | $1.6M+72.9% | $921K-40.1% | -$2.5M-302.5% | $722K+950.0% |
| EBITDA | $1.3M-20.5% | $1.2M+23.5% | -$813K+66.8% | $750K0.0% | $1.6M+67.6% | $935K-40.6% | -$2.4M-325.3% | $750K+645.4% |
| Interest Expense | $46K+5.8% | $34K-27.9% | $51K-18.7% | $42K-32.4% | $44K-29.4% | $47K-24.2% | $63K-7.0% | $63K+0.6% |
| Income Tax | $206K-49.2% | $310K+10.0% | -$178K+72.0% | $183K-15.8% | $406K+44.5% | $281K-35.6% | -$634K-184.9% | $218K+479.9% |
| Net Income | $1.1M-10.6% | $823K+25.8% | -$657K+57.0% | $531K+13.0% | $1.2M+81.3% | $655K-38.6% | -$1.5M-272.5% | $470K+3219.3% |
| EPS (Basic) | $0.03-25.0% | $0.020.0% | -$0.02+50.0% | $0.010.0% | $0.04+100.0% | $0.02-33.3% | -$0.04-300.0% | $0.01 |
| EPS (Diluted) | $0.03-25.0% | $0.020.0% | -$0.02+50.0% | $0.010.0% | $0.04+100.0% | $0.02-33.3% | -$0.04-300.0% | $0.01 |
| 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-Q | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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% | $78K | $101K | $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% | $1.1M+286.4% | $1.8M+89.6% | $1.2M+167.4% | $59K+131.8% | -$595K+52.5% | $932K+210.6% |
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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M-50.3% | -$2.2M-9114.4% | $3.0M+94.6% | $500K+122.9% | -$902K-297.6% | -$24K-104.8% | $1.5M-18.0% | -$2.2M-317.2% |
| 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 | -$1.4M-50.3% | -$2.2M-8867.8% | $3.0M+93.0% | $449K+120.6% | -$902K-305.2% | -$25K-105.2% | $1.5M-18.0% | -$2.2M-310.8% |
| Investing Cash Flow | -$43+46.9% | -$6K-686.4% | -$26K-2608.2% | -$48K-10895.9% | -$81+99.5% | -$720+96.0% | -$965-20.8% | -$438+94.6% |
| Financing Cash Flow | $1.4M | -$600K+28.5% | $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-Q | 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 |
| Debt-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 |
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% | $66.5M | 38/100 |
| 1Stdibs.Com, Inc. DIBS | FY2025 | $89.6M | -$13.7M | -15.3% | $159.0M | 73/100 |
| Oriental Culture Holding Ltd OCG | FY2025 | $1.9M | -$3.9M | N/A | $3.1M | 40/100 |
| Baozun Inc BZUN | FY2025 | $1.4B | -$34.6M | -2.4% | $163.4M | 41/100 |
| Natural Health Trends Corp NHTC | FY2025 | $39.8M | -$882K | -2.2% | $14.0M | 34/100 |
| Mogu Inc MOGU | FY2026 | $18.2M | $266K | 1.5% | $15.7M | 42/100 |
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 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 P/E ratio?
Hour Loop Inc (HOUR) trades at 38.0x earnings, its market capitalization divided by net income of $1.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $66.5M as of Sep 9, 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 revenue of $153.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $66.5M as of Sep 9, 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 9.07, 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 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.