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 % -15.9%
Debt-to-equity 263 % -9.07%
Return On Equity 12.9 % -58.3%
Return On Assets 3.57 % -55.4%
Operating Margin 0.58 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.09%
Common Stock, Shares, Outstanding 35.2M shares +0.11%
Entity Public Float 1.61M USD -97.2%
Common Stock, Value, Issued 3.52K USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD -1.76%
Selling and Marketing Expense 60.8M USD -8.32%
General and Administrative Expense 10.1M USD +19.9%
Operating Income (Loss) 817K USD -68.4%
Nonoperating Income (Expense) 254K USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07M USD -56.9%
Income Tax Expense (Benefit) 237K USD -66.8%
Net Income (Loss) Attributable to Parent 835K 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 2.92M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 546K USD -0.32%
Inventory, Net 28.9M USD -0.71%
Other Assets, Current 21.2K USD +646%
Assets, Current 31M USD -1.71%
Deferred Income Tax Assets, Net 384K USD -32.4%
Property, Plant and Equipment, Net 82K USD +2.38%
Operating Lease, Right-of-Use Asset 110K USD -36.6%
Assets 31.6M USD -2.42%
Accounts Payable, Current 15.4M USD -0.26%
Accrued Liabilities, Current 695K USD +200%
Liabilities, Current 23.9M USD +10.9%
Deferred Income Tax Liabilities, Net 18.7K USD
Operating Lease, Liability, Noncurrent 48.4K USD
Other Liabilities, Noncurrent 4.23M USD
Liabilities 24M USD -6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 51.5K USD
Retained Earnings (Accumulated Deficit) 1.77M USD +89.6%
Stockholders' Equity Attributable to Parent 7.67M USD +14.7%
Liabilities and Equity 31.6M USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.9K USD -105%
Net Cash Provided by (Used in) Financing Activities -839K USD
Net Cash Provided by (Used in) Investing Activities -720 USD +96%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 35.2M 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 -859K USD -296%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.99K USD +47.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 115K USD -35.7%
Depreciation 14.1K USD -60%
Payments to Acquire Property, Plant, and Equipment 720 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 921K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 118K USD -34.6%
Property, Plant and Equipment, Gross 447K USD +13.6%
Operating Lease, Liability, Current 66.5K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 67.7K USD -43.5%
Deferred Income Tax Expense (Benefit) 239K USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.54K USD +44.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 203K USD -33.4%
Current Income Tax Expense (Benefit) 42.5K USD -50.6%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 57K USD +62%
Additional Paid in Capital 5.85M USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.39K USD -92.6%
Current Federal Tax Expense (Benefit) 36.1K USD
Deferred Tax Assets, Net of Valuation Allowance 821K USD -13.8%
Deferred State and Local Income Tax Expense (Benefit) 35.9K USD -22.4%
Interest Expense 117K USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%