Hour Loop, Inc financial data

Symbol
HOUR on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
8201 164 Th Ave Ne #200, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -3.31%
Quick Ratio 132 % -7.22%
Debt-to-equity 279 % -13%
Return On Equity 11.2 %
Return On Assets 2.94 %
Operating Margin 0.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares +0.16%
Common Stock, Shares, Outstanding 35.1M shares +0.17%
Entity Public Float 1.61M USD -97.2%
Common Stock, Value, Issued 3.51K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 35.1M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 138M USD +4.64%
Selling and Marketing Expense 61.8M USD +1.1%
General and Administrative Expense 9.47M USD +12.9%
Operating Income (Loss) 731K USD -303%
Nonoperating Income (Expense) 229K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 960K USD -242%
Income Tax Expense (Benefit) 302K USD -185%
Net Income (Loss) Attributable to Parent 657K USD -272%
Earnings Per Share, Basic 0.02 USD/shares -300%
Earnings Per Share, Diluted 0.02 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65M USD +121%
Inventory, Net 14.6M USD +2.55%
Other Assets, Current 12.8K USD +78.9%
Assets, Current 18.7M USD +4.03%
Deferred Income Tax Assets, Net 1.06M USD -18.7%
Property, Plant and Equipment, Net 56.8K USD -61.8%
Operating Lease, Right-of-Use Asset 111K USD +32.7%
Assets 20M USD +2.13%
Accounts Payable, Current 4.18M USD +9.53%
Accrued Liabilities, Current 255K USD +18.4%
Liabilities, Current 14.8M USD +35.5%
Operating Lease, Liability, Noncurrent 24K USD -48.9%
Other Liabilities, Noncurrent 4.23M USD
Liabilities 14.8M USD -1.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3K USD -100%
Retained Earnings (Accumulated Deficit) -595K USD +52.5%
Stockholders' Equity Attributable to Parent 5.16M USD +15.9%
Liabilities and Equity 20M USD +2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 493K USD
Net Cash Provided by (Used in) Financing Activities -159K USD -103%
Net Cash Provided by (Used in) Investing Activities -17.8K USD -427%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 35.1M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 438K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38K USD -97.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -4.55%
Operating Lease, Liability 115K USD +35.3%
Depreciation 35.3K USD +1.76%
Payments to Acquire Property, Plant, and Equipment 17.8K USD +427%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 632K USD -293%
Lessee, Operating Lease, Liability, to be Paid 116K USD +34.8%
Property, Plant and Equipment, Gross 381K USD +3.35%
Operating Lease, Liability, Current 115K USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45K USD -96.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD +38.7%
Deferred Income Tax Expense (Benefit) 351K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11K USD -5.36%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 305K USD
Current Income Tax Expense (Benefit) 86K USD
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 35.2K USD -65.4%
Additional Paid in Capital 5.8M USD +1.31%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 86K USD
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -18.7%
Deferred State and Local Income Tax Expense (Benefit) 46.3K USD
Interest Expense 117K USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%