Hour Loop, Inc financial data

Symbol
HOUR on Nasdaq
Location
8201 164 Th Ave Ne #200, Redmond, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -11.6%
Quick Ratio 125 % -10.6%
Debt-to-equity 284 % -10.5%
Return On Equity 4.13 %
Return On Assets 1.07 %
Operating Margin 0.08 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.16%
Common Stock, Shares, Outstanding 35.2M shares +0.12%
Entity Public Float 1.61M USD -97.2%
Common Stock, Value, Issued 3.52K USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139M USD +2.71%
Selling and Marketing Expense 61.9M USD -1.47%
General and Administrative Expense 9.71M USD +15.5%
Operating Income (Loss) 114K USD -22.7%
Nonoperating Income (Expense) 279K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 393K USD +14526%
Income Tax Expense (Benefit) 146K USD +11.5%
Net Income (Loss) Attributable to Parent 246K USD -38.6%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0 USD/shares -33.3%

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 394K USD -26.7%
Inventory, Net 15.9M USD +36.8%
Other Assets, Current 8K USD +50.7%
Assets, Current 18.2M USD +17.1%
Deferred Income Tax Assets, Net 821K USD -13.8%
Property, Plant and Equipment, Net 42.8K USD -65.9%
Operating Lease, Right-of-Use Asset 55K USD -65.6%
Assets 19.1M USD +13.9%
Accounts Payable, Current 6.86M USD +101%
Accrued Liabilities, Current 209K USD +1.39%
Liabilities, Current 13.3M USD +89.1%
Operating Lease, Liability, Noncurrent 24K USD -48.9%
Other Liabilities, Noncurrent 4.23M USD
Liabilities 13.3M USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.8K USD -53.7%
Retained Earnings (Accumulated Deficit) 59.3K USD
Stockholders' Equity Attributable to Parent 5.82M USD +5.01%
Liabilities and Equity 19.1M USD +13.9%

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 +0.12%
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 56.5K USD -66.4%
Depreciation 14.1K USD -60%
Payments to Acquire Property, Plant, and Equipment 720 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 224K USD -38.9%
Lessee, Operating Lease, Liability, to be Paid 56.8K USD -66.8%
Property, Plant and Equipment, Gross 377K USD +1.49%
Operating Lease, Liability, Current 56.5K USD -60.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45K USD -96.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD +38.7%
Deferred Income Tax Expense (Benefit) 239K USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 329 USD -89.2%
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 5.82M USD +0.94%
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%