Hour Loop, Inc HOUR

Consumer discretionary SIC 5961 - Retail-Catalog & Mail-Order Houses NAICS Retail Trade derived Nasdaq

Business section, along with other sections of this annual report on Form 10-K, includes statistical and other industry and market data

that we obtained from industry publications and research, surveys and studies conducted by third parties. Industry publications and third-party

research, surveys and studies generally indicate that their information has been obtained from sources believed to be reliable, although

they do not guarantee the accuracy or completeness of such information. While we believe that these industry publications and third-party

Last close 1.64 2026-10-23
Market cap $57.7M 2026-06-30 share count
52-week range 1.49 - 3.18

Valuation FY2025 figures against the last close

P/S0.4x
P/E32.8x
P/FCF23.1x
EV/EBITDA23.1x
Dividend yield—
Diluted EPS0.05

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $142.4M$138.3M$132.1M$95.9M$62.8M$38.7M—
Cost of revenue $67.8M$66.2M$65.6M$46.9M$28.0M$16.5M—
Gross profit $74.6M$72.0M$66.5M$49.0M$34.8M$22.2M—
SG&A $9.8M$9.5M$8.4M$8.7M$4.2M$3.2M—
Total operating expenses $72.2M$71.3M$69.5M$50.9M$29.3M$18.3M—
Operating income $2.5M$730.9K-$3.0M-$1.9M$5.5M$3.8M—
Interest expense $184.3K$249.6K$248.8K$144.5K$56.5K$43.3K—
Pre-tax income $2.4M$959.6K-$3.2M-$1.9M$5.5M$3.8M—
Income tax $692.7K$302.1K$730.8K$462.2K$709.2K——
Net income $1.7M$657.4K-$2.4M-$1.5M$4.8M$3.8M—
EPS, basic 0.050.02-0.07-0.040.14——
EPS, diluted 0.050.02-0.07-0.040.140.11—
Shares, diluted (wtd. avg.) 35.2M35.1M35.1M35.0M33.3M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents ——$2.5M$4.6M$10.6M$5.0M—
Receivables $236.0K$1.7M$747.6K$352.4K$126.0K$216.7K—
Inventory $18.3M$14.6M$14.3M$18.8M$7.0M$4.4M—
Total current assets $22.9M$18.7M$18.0M$24.5M$18.7M$9.7M—
Property, plant and equipment $95.9K$56.8K$148.8K$274.2K$15.7K——
Total assets $23.8M$20.0M$19.6M$25.7M$18.8M$9.8M—
Accounts payable $6.2M$4.2M$3.8M$6.7M$9.5M$3.2M—
Short-term debt —————$21.0K—
Total current liabilities $16.7M$14.8M$10.9M$14.7M$16.2M$5.7M—
Long-term debt —————$6.1K—
Total liabilities $16.8M$14.8M$15.1M$18.9M$16.2M$5.7M—
Retained earnings $1.1M-$595.2K-$1.3M$1.2M$2.7M$4.2M—
Total equity $7.0M$5.2M$4.5M$6.8M$2.7M$4.2M$355.2K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $2.6M$313.1K-$2.1M-$11.6M$7.8M$3.8M—
Depreciation and amortisation $41.4K$119.1K$138.0K$79.1K$448——
Stock-based compensation $60.0K$75.0K$52.3K$91.0K———
Capital expenditure $78.1K$36.0K$14.8K$339.5K$16.1K——
Investing cash flow -$75.1K-$36.0K-$14.8K-$339.5K-$16.1K——
Financing cash flow -$839.0K-$671.0K—$5.9M-$2.1M$299.3K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-012278.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2020: 38.7M Gross profit, FY2020: 22.2M Net income, FY2020: 3.8M Revenue, FY2021: 62.8M Gross profit, FY2021: 34.8M Net income, FY2021: 4.8M Revenue, FY2022: 95.9M Gross profit, FY2022: 49M Net income, FY2022: -1.5M Revenue, FY2023: 132.1M Gross profit, FY2023: 66.5M Net income, FY2023: -2.4M Revenue, FY2024: 138.3M Gross profit, FY2024: 72M Net income, FY2024: 657.4K Revenue, FY2025: 142.4M Gross profit, FY2025: 74.6M Net income, FY2025: 1.7M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $38.7M $62.8M $95.9M $132.1M $138.3M $142.4M
Gross profit — $22.2M $34.8M $49.0M $66.5M $72.0M $74.6M
Net income — $3.8M $4.8M -$1.5M -$2.4M $657.4K $1.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5961

TickerCompanyMarket capP/ERevenue growth
AMZN AMAZON COM INC $2.68T 34.6x 12.4%
CPNG Coupang, Inc. $25.01B 126.4x 14.1%
CDW CDW Corp $20.64B 20.4x 6.8%
W Wayfair Inc. $14.85B — 5.1%
CHWY Chewy, Inc. $9.07B 42.2x 6.2%
NSIT INSIGHT ENTERPRISES INC $5.19B 36.4x -5.2%
PTRN Pattern Group Inc. $2.86B — 39.3%
GCT GigaCloud Technology Inc $2.13B 16.2x 11.1%