Hour Loop, Inc financial data

Symbol
HOUR on Nasdaq
Location
Redmond, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -22%
Quick Ratio 119% % -16%
Debt-to-equity 263% % -9.1%
Return On Equity 13% % -58%
Return On Assets 3.6% % -55%
Operating Margin 0.58% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,176,320 shares 0.09%
Common Stock, Shares, Outstanding 35,171,565 shares 0.11%
Entity Public Float $1,611,150 USD -97%
Common Stock, Value, Issued $3,517 USD 0.11%
Weighted Average Number of Shares Outstanding, Basic 35,171,320 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 35,171,320 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $140,790,433 USD -1.8%
Selling and Marketing Expense $60,833,414 USD -8.3%
General and Administrative Expense $10,060,874 USD 20%
Operating Income (Loss) $817,451 USD -68%
Nonoperating Income (Expense) $254,410 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,071,861 USD -57%
Income Tax Expense (Benefit) $236,916 USD -67%
Net Income (Loss) Attributable to Parent $834,945 USD -53%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,922,080 USD 129%
Accounts Receivable, after Allowance for Credit Loss, Current $546,474 USD -0.32%
Inventory, Net $28,876,262 USD -0.7%
Other Assets, Current $21,240 USD 646%
Assets, Current $31,044,386 USD -1.7%
Deferred Income Tax Assets, Net $383,736 USD -32%
Property, Plant and Equipment, Net $81,986 USD 2.4%
Operating Lease, Right-of-Use Asset $110,163 USD -37%
Assets $31,620,271 USD -2.4%
Accounts Payable, Current $15,413,200 USD -0.26%
Accrued Liabilities, Current $695,316 USD 200%
Liabilities, Current $23,883,441 USD 11%
Deferred Income Tax Liabilities, Net $18,731 USD
Operating Lease, Liability, Noncurrent $48,426 USD
Liabilities $23,950,598 USD -6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,539 USD
Retained Earnings (Accumulated Deficit) $1,766,934 USD 90%
Stockholders' Equity Attributable to Parent $7,669,673 USD 15%
Liabilities and Equity $31,620,271 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,891 USD -105%
Net Cash Provided by (Used in) Financing Activities $839,000 USD
Net Cash Provided by (Used in) Investing Activities $720 USD 96%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 35,171,565 shares 0.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $859,459 USD -296%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,986 USD 48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $114,901 USD -36%
Depreciation $14,126 USD -60%
Payments to Acquire Property, Plant, and Equipment $720 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $920,748 USD -48%
Lessee, Operating Lease, Liability, to be Paid $118,440 USD -35%
Property, Plant and Equipment, Gross $446,731 USD 14%
Operating Lease, Liability, Current $66,475 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,840 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $67,680 USD -44%
Deferred Income Tax Expense (Benefit) $238,899 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,539 USD 44%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $202,966 USD -33%
Current Income Tax Expense (Benefit) $42,520 USD -51%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $56,984 USD 62%
Additional Paid in Capital $5,847,683 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $6,393 USD -93%
Current Federal Tax Expense (Benefit) $36,127 USD
Deferred Tax Assets, Net of Valuation Allowance $821,205 USD -14%
Deferred State and Local Income Tax Expense (Benefit) $35,933 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%