Hour Loop financials
$1.96+2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $142.4M | $138.3M | $132.1M | $95.9M |
| Gross profit | $74.6M | $72.0M | $66.5M | $49.0M |
| Gross margin | 52.4% | 52.1% | 50.3% | 51.1% |
| Operating income | $2.5M | $730.9K | -$3.0M | -$1.9M |
| Net income | $1.7M | $657.4K | -$2.4M | -$1.5M |
| Net margin | 1.2% | 0.5% | −1.8% | −1.5% |
| Diluted EPS | $0.05 | $0.02 | $-0.07 | $-0.04 |
| EBITDA | $2.5M | $850.0K | -$2.9M | -$1.5M |
| Operating cash flow | $2.6M | $313.1K | -$2.1M | -$11.6M |
| Free cash flow | $2.5M | $277.1K | -$2.1M | -$11.9M |
| Diluted shares | 35.2M | 35.1M | 35.1M | 35.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $3.8M | $2.1M | $2.5M | $4.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $637.3K | $611.0K | $652.4K | $652.3K |
| Total assets | $23.8M | $20.0M | $19.6M | $25.7M |
| Total liabilities | $16.8M | $14.8M | $15.1M | $18.9M |
| Shareholders' equity | $7.0M | $5.2M | $4.5M | $6.8M |
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