- POSITIVE
Quarterly Revenue Hour Loop Inc Jun-2026 Quarterly Revenue is $34 Million which is growth of 25.2% YoY.
- NEGATIVE
Quarterly Net Profit Hour Loop Inc Jun-2026 Quarterly Net Profit is $1 Million which is growth of -10.6% YoY.
1.85-0.01(-0.54%)
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Hour Loop Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Hour Loop Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 33.9 | 29.9 | 56.1 | 33.4 | 27.1 | 25.8 | 54.4 | 31.1 | 28.1 | 24.7 | 59.5 | 29.2 | 22.4 | |
Cost Of Rev. | 16 | 13.9 | 28.3 | 16.3 | 11.6 | 11.7 | 29.5 | 14 | 12.5 | 10.2 | 29.3 | 13.8 | 11.1 | |
Gross Profit | 18 | 16 | 27.8 | 17.2 | 15.5 | 14.2 | 24.9 | 17 | 15.6 | 14.5 | 30.2 | 15.3 | 11.4 | |
| 16.7 | 14.9 | 28.6 | 16.4 | 13.9 | 13.2 | 27.4 | 16.3 | 14.7 | 12.9 | 30.8 | 15.3 | 12.2 | ||
Operating Profit | 1.3 | 1.1 | -0.8 | 0.7 | 1.6 | 0.9 | -2.5 | 0.7 | 0.9 | 1.5 | -0.6 | 0 | -0.9 | |
| -0.1 | -0 | -0.1 | -0 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
Profit Before Tax | 1.3 | 1.1 | -0.8 | 0.7 | 1.6 | 0.9 | -2.2 | 0.7 | 0.9 | 1.5 | -0.6 | 0 | -0.9 | |
Tax | 0.2 | 0.3 | -0.2 | 0.2 | 0.4 | 0.3 | -0.6 | 0.2 | 0.3 | 0.4 | -0.2 | 0 | -0.1 | |
| 1.1 | 0.8 | -0.7 | 0.5 | 1.2 | 0.7 | -1.5 | 0.5 | 0.7 | 1.1 | -0.4 | -0 | -0.8 | ||
Diluted NI Avail to Com Stockholders Ann. | 1.1 | 0.8 | -0.7 | 0.5 | 1.2 | 0.7 | -1.5 | 0.5 | 0.7 | 1.1 | -0.4 | -0 | -0.8 | |
Basic EPS | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | ||
Diluted EPS After ExtraOrdinary | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | ||
Number Of Shares End | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | |
Net Income Continuing Discontinued Operations | 1.1 | 0.8 | -0.7 | 0.5 | 1.2 | 0.7 | -1.5 | 0.5 | 0.7 | 1.1 | -0.4 | -0 | -0.8 | |
Normalized Income | 1.1 | 0.8 | -0.7 | 0.5 | 1.2 | 0.7 | -1.5 | 0.5 | 0.7 | 1.1 | -0.4 | -0 | -0.8 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Net Interest Income | -0.1 | -0 | -0.1 | -0 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
EBIT | 1.3 | 1.2 | -0.8 | 0.8 | 1.6 | 1 | -2.1 | 0.8 | 1 | 1.6 | -0.6 | 0.1 | -0.8 | |
EBITDA | 1.3 | 1.2 | -0.8 | 0.8 | 1.7 | 1.1 | -2.1 | 0.8 | 1.1 | 1.6 | -0.6 | 0.2 | -0.7 | |
Reconciled Cost Of Rev. | 16 | 13.9 | 28.3 | 16.3 | 11.6 | 11.7 | 29.5 | 14 | 12.5 | 10.2 | 29.3 | 13.8 | 11.1 | |
Reconciled Depr. | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | |
Profit From Continuing Operations | 1.1 | 0.8 | -0.7 | 0.5 | 1.2 | 0.7 | -1.5 | 0.5 | 0.7 | 1.1 | -0.4 | -0 | -0.8 | |
Normalized EBITDA | 1.3 | 1.2 | -0.8 | 0.8 | 1.7 | 1.1 | -2.1 | 0.8 | 1.1 | 1.6 | -0.6 | 0.2 | -0.7 |
*All financials are in USD Million and price data in USD
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Hour Loop Inc competitor comparison and performance snapshot within industry
Hour Loop Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Hour Loop Inc Dec-2025 Annual Revenue is $142 Million which is growth of 3.0% YoY.
- POSITIVE
Annual Net Profit Hour Loop Inc Dec-2025 Annual Net Profit is $2 Million which is growth of 159.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
14.1% | 29.8% | 142.4 | 138.3 | 132.1 | 95.9 | 62.8 | 38.7 | 26.6 | |||
Cost Of Rev. Ann. | 13.1% | 32.5% | 74.4 | 67.8 | 66.2 | 65.6 | 46.9 | 28 | 16.6 | 14.1 | |
Gross Profit Ann. | 15% | 27.7% | 79 | 74.6 | 72 | 66.5 | 49 | 34.8 | 22 | 12.4 | |
Operating Exp. Ann. | 12.4% | 31.6% | 76.6 | 72.2 | 71.3 | 69.5 | 50.9 | 29.3 | 18.3 | 12.8 | |
Operating Profit Ann. | - | -7.5% | 2.3 | 2.5 | 0.7 | -3 | -1.9 | 5.5 | 3.7 | -0.4 | |
- | - | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | -0.1 | -0 | -0.1 | ||
Other Exp. Ann. | 0% | -12.9% | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | ||
PBT Ann. | - | -8.8% | 2.3 | 2.4 | 1 | -3.2 | -1.9 | 5.5 | 3.8 | -0.4 | |
Tax Ann. | - | - | 0.5 | 0.7 | 0.3 | -0.7 | -0.5 | 0.7 | |||
- | -14.9% | 1.7 | 1.7 | 0.7 | -2.4 | -1.5 | 4.8 | 3.8 | -0.4 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -14.9% | 1.7 | 1.7 | 0.7 | -2.4 | -1.5 | 4.8 | 3.8 | -0.4 | |
EPS Ann. | - | 0% | 0.1 | 0 | -0.1 | -0 | 0.1 | 0.1 | -0 | ||
Diluted EPS Ann. | - | 0% | 0.1 | 0 | -0.1 | -0 | 0.1 | 0.1 | -0 | ||
Number Of Shares End | 0.1% | 0.2% | 35.2 | 35.1 | 35.1 | 35.1 | 34.8 | 34.8 | - | ||
Total Exp. Ann. | 12.7% | 32% | 140 | 137.5 | 135.1 | 97.9 | 57.3 | 35 | 27 | ||
Net Income Continuing Discontinued Operations Ann. | - | -14.9% | 1.7 | 1.7 | 0.7 | -2.4 | -1.5 | 4.8 | 3.8 | -0.4 | |
Normalized Income Ann. | - | -14.9% | 1.7 | 1.7 | 0.7 | -2.4 | -1.5 | 4.8 | 3.8 | -0.4 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 26% | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | |
EBITDA Ann. | - | -7.8% | 2.5 | 2.6 | 1.3 | -2.8 | -1.7 | 5.6 | 3.9 | -0.4 | |
Reconciled Cost Of Rev. Ann. | 13.1% | 32.5% | 74.4 | 67.8 | 66.2 | 65.6 | 46.9 | 28 | 16.6 | 14.1 | |
Reconciled Depr. Ann. | - | - | -0 | 0 | 0.1 | 0.1 | 0.1 | - | - | ||
Profit From Continuing Operations Ann. | - | -14.9% | 1.7 | 1.7 | 0.7 | -2.4 | -1.5 | 4.8 | 3.8 | -0.4 | |
Normalized EBITDA Ann. | - | -7.8% | 2.5 | 2.6 | 1.3 | -2.8 | -1.7 | 5.6 | 3.9 | -0.4 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3%
2Y CAGR
3.8%
3Y CAGR
14.1%
5Y CAGR
29.8%
Net Profit Ann.
1Y CHG
142.9%
5Y CAGR
-14.9%
Operating Exp. Ann.
1Y CHG
1.3%
2Y CAGR
1.9%
3Y CAGR
12.4%
5Y CAGR
31.6%
Hour Loop Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Hour Loop Inc Dec-2025 Total Shareholders Fund is $7 Million which is growth of 35.5% YoY.
- POSITIVE
Total Assets Hour Loop Inc Dec-2025 Total Assets is $24 Million which is growth of 19.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
-2.5% | 19.2% | 23.8 | 20 | 19.6 | 25.7 | 18.8 | 9.9 | 4.7 | ||
-3.9% | 24.1% | 16.8 | 14.8 | 15.1 | 18.9 | 16.2 | 5.7 | 4.4 | ||
1% | 10.8% | 7 | 5.2 | 4.5 | 6.8 | 2.7 | 4.2 | 0.4 | ||
Total Capitalization Ann. | -14.5% | 10.8% | 7 | 5.2 | 8.6 | 11.2 | 2.7 | 4.2 | 0.9 | |
Tangible Assets Ann. | 1% | 10.8% | 7 | 5.2 | 4.5 | 6.8 | 2.7 | 4.2 | 0.4 | |
Working Capital Ann. | -14.7% | 8.6% | 6.2 | 3.9 | 7.1 | 10 | 2.6 | 4.1 | 0.8 | |
Invested Capital Ann. | -13.6% | 12.6% | 7.6 | 5.8 | 9.3 | 11.8 | 2.7 | 4.2 | 1.1 | |
Tangible Book Value Ann. | 1% | 10.8% | 7 | 5.2 | 4.5 | 6.8 | 2.7 | 4.2 | 0.4 | |
Borrowings Ann. | -47.1% | 51.6% | 0.8 | 0.7 | 4.9 | 5.4 | 0.1 | 0.8 | ||
Net Debt Ann. | - | - | - | - | 2.3 | 0.4 | - | - | - | |
Share Issued Ann. | 0.1% | 0.2% | 35.2 | 35.1 | 35.1 | 35.1 | 34.8 | 34.8 | 34.8 | |
Number Of Shares End | 0.1% | 0.2% | 35.2 | 35.1 | 35.1 | 35.1 | 34.8 | 34.8 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
19%
2Y CAGR
10.2%
3Y CAGR
-2.5%
5Y CAGR
19.2%
Total Current Liabilities Ann.
1Y CHG
12.8%
2Y CAGR
23.8%
3Y CAGR
4.8%
5Y CAGR
24%
Total ShareHolders Funds Ann.
1Y CHG
34.6%
2Y CAGR
24.7%
3Y CAGR
1%
5Y CAGR
10.8%
Hour Loop Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Hour Loop Inc Book Value Per Share is $0 which is growth of 32.6% YoY.
- NEUTRAL
ROE Hour Loop Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 3.33% | -10.73% | -6.63% | 33.38% | 52.51% | -8.99% | |
ROE Ann. % | - | - | - | 13.68% | -43.06% | -31.15% | 140.09% | 168.89% | -119.54% | |
ROIC % | - | - | - | -16.9 | -3.9 | -5.2 | 181.6 | 61.4 | - | |
OPM Ann. % | - | -28.9% | 1.73% | 0.53% | -2.27% | -2.00% | 8.72% | 9.54% | -1.47% | |
Inventory Turnover Ratio Ann. | - | - | - | 4.6 | 4 | 3.6 | 4.9 | 4.2 | 3.9 | |
Asset Turnover Ann. % | - | - | - | 7 | 5.8 | 4.3 | 4.4 | 5.3 | 5.6 | |
Working Capital Turnover Ann. | 33.6% | 19.2% | 22.9 | 35.2 | 18.6 | 9.6 | 24.5 | 9.5 | 32.2 | |
Quick Ratio Ann. | - | - | - | 0.3 | 0.3 | 0.4 | 0.7 | 0.9 | 0.3 | |
Current Ratio Ann. | - | - | - | 1.3 | 1.7 | 1.7 | 1.2 | 1.7 | 1.2 | |
Interest Coverage Ratio Ann. | - | - | - | 4.8 | -11.7 | -12.4 | 98.2 | 89.4 | -7.2 | |
LT Debt To Equity Ann. | - | - | - | - | 0.9 | 0.6 | - | 1.6 |
*All financials are in USD Million and price data in USD
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Hour Loop Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Hour Loop Inc Dec-2025 Cash From Operating Activity is $3 Million which is growth of 724.3% YoY.
- POSITIVE
Net Cash Flow Hour Loop Inc Dec-2025 Net Cash Flow is $2 Million which is growth of 523.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
- | -7.3% | 2.6 | 0.3 | -2.1 | -11.6 | 7.8 | 3.8 | -0.5 | ||
- | - | -0.1 | -0 | -0 | -0.3 | -0 | - | - | ||
- | - | -0.8 | -0.7 | 5.9 | -2.1 | 0.3 | 0.5 | |||
Cash Plus Cash Eqv. End Of Year Ann. | -6.2% | -5.3% | 3.8 | 2.1 | 2.5 | 4.6 | 10.6 | 5 | 0.8 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -16.1% | 1.7 | -0.4 | -2.1 | -6 | 5.6 | 4.1 | -0 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -41.7% | 21.3% | 2.1 | 2.5 | 4.6 | 10.6 | 5 | 0.8 | 0.8 | |
Income Tax Paid Supplemental Data Ann. | -26.3% | - | 0.2 | 0.2 | 0.5 | |||||
Interest Paid Supplemental Data Ann. | - | - | 0.2 | 0.3 | 0.4 | 0 | 0.1 | |||
Capex Ann. | - | - | -0.1 | -0 | -0 | -0.3 | -0 | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | 5.6 | - | - | - | ||
Issuance Of Debt Ann. | - | - | - | - | 0.7 | 0 | 0.5 | |||
Repayment Of Debt Ann. | - | - | - | - | - | - | -0.7 | - | ||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | -8% | 2.5 | 0.3 | -2.1 | -11.9 | 7.8 | 3.8 | -0.5 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
766.7%
5Y CAGR
-7.3%
