Hour Loop, Inc financial data

Symbol
HOUR on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
8201 164 Th Ave Ne #200, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +3.08%
Quick Ratio 141 % +0.66%
Debt-to-equity 289 % -4.8%
Return On Equity 31.1 %
Return On Assets 7.98 %
Operating Margin 1.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.1M shares +0.17%
Common Stock, Shares, Outstanding 35.1M shares +0.18%
Entity Public Float 58.2M USD -34.9%
Common Stock, Value, Issued 3.51K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +15.7%
Selling and Marketing Expense 66.4M USD +18.9%
General and Administrative Expense 8.39M USD +1.08%
Operating Income (Loss) 2.58M USD +950%
Nonoperating Income (Expense) -96.7K USD +50.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.49M USD +2956%
Income Tax Expense (Benefit) 713K USD +480%
Net Income (Loss) Attributable to Parent 1.77M USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

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 548K USD -25.6%
Inventory, Net 29.1M USD +22.6%
Other Assets, Current 2.85K USD -83.2%
Assets, Current 31.6M USD +20.6%
Deferred Income Tax Assets, Net 567K USD -46.4%
Property, Plant and Equipment, Net 80.1K USD -54.3%
Operating Lease, Right-of-Use Asset 174K USD -10.9%
Assets 32.4M USD +17.4%
Accounts Payable, Current 15.5M USD -8.61%
Accrued Liabilities, Current 232K USD +57%
Liabilities, Current 21.5M USD +15.8%
Operating Lease, Liability, Noncurrent 24K USD -48.9%
Other Liabilities, Noncurrent 4.23M USD
Liabilities 25.7M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.3K USD +20.2%
Retained Earnings (Accumulated Deficit) 932K USD
Stockholders' Equity Attributable to Parent 6.69M USD +38.6%
Liabilities and Equity 32.4M USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 493K USD
Net Cash Provided by (Used in) Financing Activities -159K USD -103%
Net Cash Provided by (Used in) Investing Activities -17.8K USD -427%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 35.1M shares +0.18%
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 438K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38K USD -97.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -4.55%
Operating Lease, Liability 179K USD +0.86%
Depreciation 35.3K USD +1.76%
Payments to Acquire Property, Plant, and Equipment 17.8K USD +427%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.78M USD
Lessee, Operating Lease, Liability, to be Paid 181K USD +0.51%
Property, Plant and Equipment, Gross 393K USD +12.2%
Operating Lease, Liability, Current 179K USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45K USD -96.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +51.1%
Deferred Income Tax Expense (Benefit) 351K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45K USD -20%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 305K USD
Current Income Tax Expense (Benefit) 86K USD
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 35.2K USD -65.4%
Additional Paid in Capital 5.79M USD +1.37%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 86K USD
Deferred Tax Assets, Net of Valuation Allowance 567K USD -46.4%
Deferred State and Local Income Tax Expense (Benefit) 46.3K USD
Interest Expense 117K USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%