Every 10-Q that Hour Loop Inc (HOUR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HOUR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HOUR filings page.
Hour Loop, Inc. reported higher sales for the three and six months ended June 30, 2026 while remaining profitable but using more cash. Net revenues rose to $33.9 million for the quarter and $63.9 million for the first half of 2026, up from $27.1 million and $52.9 million a year earlier, driven mainly by higher order volume and modestly higher average order values.
Net income was $1.1 million for the quarter and $1.9 million for the first half of 2026, slightly above the prior-year periods as increased selling and marketing expenses and higher cost of revenues offset much of the revenue growth. Cash from operations was a $3.6 million outflow, compared with a $0.9 million outflow a year earlier, reflecting heavier inventory purchases and longer Amazon disbursement cycles. Cash declined to $985,404, with inventories increasing to $20.9 million and total assets at $26.2 million. The company relies heavily on Amazon, which accounted for approximately 97% of first-half 2026 revenues, and is managing new trade tariffs, Amazon fee and policy changes, and the loss of labeling services through supply-chain adjustments and selective price increases. Related-party debt totaled $3.41 million, with a new amendment calling for monthly repayments of $200,000 starting August 31, 2026.
Hour Loop, Inc. delivered higher sales and profit in the quarter ended March 31, 2026. Net revenues rose to $29.9 million from $25.8 million a year earlier, driven mainly by a 10.5% increase in order volume and a higher average order value.
Net income increased to $823,482 from $654,517, while gross profit reached $16.0 million on cost of revenues of $13.9 million. Operating expenses also grew, particularly selling and marketing, but remained below gross profit, supporting positive operating income.
Cash declined to $992,886 from $3.8 million at year-end as the company invested heavily in inventory, resulting in $2.2 million of operating cash outflow. Hour Loop remains highly dependent on Amazon, which accounted for about 98% of revenues, and is managing new cost pressures from global trade surcharges and changes in Amazon’s fee and labeling policies.
Hour Loop (HOUR) reported a profitable Q3 2025 with net revenues of $33,424,703 and net income of $530,591. Gross profit was $17,175,308, and operating expenses were largely stable at $16,433,302, yielding income from operations of $742,006.
For the nine months ended September 30, 2025, net revenues were $86,364,899 and net income was $2,362,109. Cash used in operating activities was $425,000 as the company intentionally front‑loaded inventory amid trade and tariff uncertainty. Inventory rose to $28,876,262 as of September 30, 2025, from $14,640,632 at December 31, 2024, while accounts payable increased to $15,413,200.
Cash was $796,307 as of September 30, 2025, and total stockholders’ equity improved to $7,669,673. The company relies heavily on Amazon, which represented approximately 99% of revenue year‑to‑date. Related‑party payables declined to $2,660,418 following repayments, and the Taishin line of credit had $658,003 outstanding at a 3.33% rate; it was subsequently extended for 180 days on November 19, 2025.
Hour Loop, Inc. (HOUR) reported modest revenue stability and positive net income but a notable decline in cash and a large inventory build to insulate against tariff risk. For the three months ended June 30, 2025, revenue was $27.10 million (down 3.45% year-over-year) with net income of $1.18 million, and for the six months revenue was $52.94 million (up 0.36%) with net income of $1.83 million. Gross profit remained near prior-year levels while operating expenses declined modestly. The company increased inventory to $20.94 million from $14.64 million to expand coverage to 3–6 months; accounts payable rose to $8.58 million. Cash fell to $325,354 at June 30, 2025 from $2.12 million at year-end 2024, and operating cash flow for the six months was $(925,430), reflecting inventory and related-party repayments. The company remains highly concentrated with ~99% of revenue via Amazon and a Taishin line of credit balance of $683,760. Deferred tax assets declined to $513,152 and stockholders' equity increased to $7.16 million.