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Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.880
+0.015 (0.80%)
Sep 3, 2026, 4:00 PM EDT - Market closed

Hour Loop Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.37142.44138.25132.1295.9362.79
Revenue Growth
10.79%3.03%4.64%37.73%52.77%62.44%
Gross Profit
78.9874.6372.0166.5248.9934.81
Operating Income
2.352.460.73-3-1.925.47
Net Income
1.751.70.66-2.43-1.484.78
Earnings Per Share
0.050.050.02-0.07-0.040.14
EPS Growth
125.68%158.98%---25.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.993.792.122.484.5610.59
Total Debt
4.174.624.924.915.275.21
Net Cash (Debt)
-3.18-0.83-2.8-2.42-0.715.38
Net Cash Growth
-----39.97%
Net Cash Per Share
-0.09-0.02-0.08-0.07-0.020.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.052.580.31-2.06-11.67.76
Capital Expenditures
-0.08-0.08-0.04-0.01-0.34-0.02
Free Cash Flow
-0.132.50.28-2.08-11.947.75
Free Cash Flow Growth
-803.19%---102.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.49%52.40%52.09%50.34%51.07%55.43%
Operating Margin
1.53%1.73%0.53%-2.27%-2.00%8.72%
Pretax Margin
1.48%1.68%0.69%-2.39%-2.02%8.75%
Profit Margin
1.14%1.20%0.48%-1.84%-1.54%7.62%
FCF Margin
-0.09%1.76%0.20%-1.57%-12.45%12.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.5337.14120.27---
Forward PE
-7.337.3311.0716.84-
P/FCF Ratio
-25.30285.31---
PS Ratio
0.430.450.570.370.95-