Hour Loop financials
$1.96+2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M | $29.9M | $56.1M | $33.4M | $27.1M | $25.8M | $54.4M | $31.1M | $28.1M | $24.7M | $59.5M | $29.2M |
| Gross profit | $18.0M | $16.0M | $27.8M | $17.2M | $15.5M | $14.1M | $24.9M | $17.0M | $15.6M | $14.5M | $30.2M | $15.3M |
| Gross margin | 52.9% | 53.5% | 49.6% | 51.4% | 57.2% | 54.7% | 45.7% | 54.8% | 55.7% | 58.6% | 50.8% | 52.6% |
| Operating income | $1.3M | $1.1M | -$822.8K | $742.0K | $1.6M | $920.9K | -$2.5M | $721.8K | $937.2K | $1.5M | -$622.2K | $68.7K |
| Net income | $1.1M | $823.5K | -$657.3K | $530.6K | $1.2M | $654.5K | -$1.5M | $469.6K | $649.1K | $1.1M | -$410.0K | -$15.1K |
| Net margin | 3.1% | 2.8% | −1.2% | 1.6% | 4.3% | 2.5% | −2.8% | 1.5% | 2.3% | 4.3% | −0.7% | −0.1% |
| Diluted EPS | $0.03 | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 |
| EBITDA | $1.3M | $1.2M | -$812.5K | $749.6K | $1.6M | $935.0K | -$2.4M | $749.5K | $972.8K | $1.6M | -$584.7K | $100.6K |
| Operating cash flow | -$1.4M | -$2.2M | $3.0M | $500.4K | -$901.5K | -$23.9K | $1.5M | -$2.2M | $456.2K | $492.9K | $1.9M | -$522.8K |
| Free cash flow | -$1.4M | -$2.2M | $3.0M | $449.3K | -$901.6K | -$24.6K | $1.5M | -$2.2M | $439.4K | $475.1K | $1.9M | -$531.0K |
| Diluted shares | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $985.4K | $992.9K | $3.8M | $796.3K | $325.4K | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $628.9K | $626.1K | $637.3K | $4.5M | $683.8K | $3.0M |
| Total assets | $26.2M | $24.4M | $23.8M | $31.6M | $23.0M | $19.1M |
| Total liabilities | $17.3M | $16.6M | $16.8M | $24.0M | $15.8M | $13.3M |
| Shareholders' equity | $8.9M | $7.8M | $7.0M | $7.7M | $7.2M | $5.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology