Hour Loop, Inc (HOUR) Financial Statements
Industry: Catalog & Mail-Order Houses (Retail)
In fiscal 2025, Hour Loop reported revenue of $142.4M, up 3.0% from $138.3M the year before. Net income was $1.7M (a 1.2% net margin), or $0.05 per diluted share. Gross margin was 52.4% and operating margin was 1.7%. Operating activities generated $2.6M of cash, leaving $2.5M of free cash flow. At fiscal year end, Hour Loop held $23.8M in total assets against $16.8M in total liabilities.
Open the full interactive Hour Loop financials → Quarterly statements, key ratios, valuation history and price charts.
Hour Loop Key Stats
| Share Price | $1.73 |
|---|---|
| Market Cap | $60.9M |
| P/E Ratio | 34.6 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $1.68 – $2.66 |
| Shares Outstanding | 35.2 million (basic, 2026 Q2) |
Hour Loop Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $62.8M | $95.9M | $132.1M | $138.3M | $142.4M |
| Cost of Goods Sold | $28.0M | $46.9M | $65.6M | $66.2M | $67.8M |
| Gross Profit | $34.8M | $49.0M | $66.5M | $72.0M | $74.6M |
| Operating Income | $5.5M | -$1.9M | -$3.0M | $730,940 | $2.5M |
| Pre-Tax Income | $5.5M | -$1.9M | -$3.2M | $959,561 | $2.4M |
| Income Tax | $709,205 | -$462,163 | -$730,760 | $302,114 | $692,736 |
| Net Income | $4.8M | -$1.5M | -$2.4M | $657,447 | $1.7M |
| Diluted EPS | $0.14 | — | -$0.07 | $0.02 | $0.05 |
Hour Loop Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $33.4M | $56.1M | $29.9M | $33.9M |
| Net Income | $530,591 | -$657,260 | $823,482 | $1.1M |
| Diluted EPS | $0.01 | -$0.02 | $0.02 | $0.03 |
Hour Loop Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.6M | $4.6M | $2.5M | — | — |
| Current Assets | $18.7M | $24.5M | $18.0M | $18.7M | $22.9M |
| Total Assets | $18.8M | $25.7M | $19.6M | $20.0M | $23.8M |
| Current Liabilities | $16.2M | $14.5M | $10.9M | $14.8M | $16.7M |
| Total Long-Term Debt | — | $4.2M | — | — | — |
| Total Liabilities | $16.2M | $18.9M | $15.1M | $14.8M | $16.8M |
| Shareholders' Equity | $2.7M | $6.8M | $4.5M | $5.2M | $7.0M |
Hour Loop Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $7.8M | -$11.6M | -$2.1M | $313,140 | $2.6M |
| Cash From Investing | -$16,115 | -$339,518 | -$14,823 | -$35,996 | -$75,097 |
| Cash From Financing | -$2.1M | $5.9M | — | -$671,000 | -$839,000 |
| Free Cash Flow | $7.7M | -$11.9M | -$2.1M | $277,144 | $2.5M |
Figures from Hour Loop's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hour Loop financials page for every line item.
Hour Loop Company Profile
| Ticker | HOUR |
|---|---|
| Exchange | Nasdaq |
| Industry | Catalog & Mail-Order Houses (Retail) |
| Headquarters | Redmond, Washington |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001874875 |
Frequently Asked Questions
What was Hour Loop's revenue in fiscal 2025?
Hour Loop (HOUR) reported revenue of $142.4M for fiscal 2025.
What is Hour Loop's annual revenue history?
Hour Loop's annual revenue by fiscal year: 2021: $62.8M; 2022: $95.9M; 2023: $132.1M; 2024: $138.3M; 2025: $142.4M.
What was Hour Loop's net income in fiscal 2025?
Hour Loop reported net income of $1.7M for fiscal 2025.
What was Hour Loop's earnings per share (EPS) in fiscal 2025?
Hour Loop's diluted EPS was $0.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hour Loop generate in fiscal 2025?
Hour Loop generated $2.5M of free cash flow in fiscal 2025.
What was Hour Loop's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hour Loop reported revenue of $33.9M.
How many shares of Hour Loop are outstanding?
Hour Loop reported a weighted average of 35.2 million basic shares outstanding in 2026 Q2.
What is Hour Loop's market cap?
Based on its latest closing price, Hour Loop (HOUR) has a market capitalization of about $60.9M.
When does Hour Loop's fiscal year end?
Hour Loop's fiscal year end, as registered with the SEC, is December 31.
Where is Hour Loop headquartered?
Hour Loop lists its business address in Redmond, Washington in its SEC filings.