Hour Loop, Inc (HOUR)

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CIK 0001874875 · Nasdaq · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Hour Loop, Inc reported revenue of $142.44M, up 3.0% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 52.4%. It held $23.82M in total assets against $16.83M in total liabilities.

Key ratios (FY2025)

52.4%
Gross margin
1.7%
Operating margin
1.2%
Net margin
24.4%
Return on equity
+3.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$142.44M$138.25M$132.12M$95.93M$62.79M$38.66M
Cost of Revenue$67.81M$66.24M$65.61M$46.94M$27.98M$16.49M
Gross Profit$74.63M$72.01M$66.52M$48.99M$34.81M$22.17M
Operating Income$2.46M$730.9K-$3.00M-$1.92M$5.47M$3.84M
Net Income$1.70M$657.4K-$2.43M-$1.48M$4.78M$3.83M
EPS (Diluted)$0.05$0.02$-0.07$-0.04$0.14
Total Assets$23.82M$19.97M$19.55M$25.73M$18.82M$9.85M
Total Liabilities$16.83M$14.81M$15.10M$18.90M$16.16M$5.67M
Shareholders' Equity$6.99M$5.16M$4.45M$6.83M$2.65M$4.17M$355.2K
Cash & Equivalents$2.48M$4.56M$10.59M$4.97M
Operating Cash Flow$2.58M$313.1K-$2.06M-$11.60M$7.76M$3.82M
Capital Expenditures$78.1K$36.0K$14.8K$339.5K$16.1K
Shares Outstanding35.18M35.14M35.08M35.05M33.30M33.30M