Stocks · Consumer discretionary · Retail-Catalog & Mail-Order Houses

Hour Loop, Inc

HOUR Clue Score64
United States Fiscal year ends December CIK 0001874875
$1.79 -2.51% Close, 9 Oct 2026
Price $1.79 +20.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Jan 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue38.7Operating income3.8Net income3.8Fiscal year 2021Revenue62.8 +62.4%Operating income5.5Net income4.8 +25.1%Fiscal year 2022Revenue95.9 +52.8%Operating income−1.9Net income−1.5 −130.9%EPS, diluted−0.04Fiscal year 2023Revenue132.1 +37.7%Operating income−3.0Net income−2.4EPS, diluted−0.07Fiscal year 2024Revenue138.3 +4.6%Operating income0.7Net income0.7EPS, diluted0.02Fiscal year 2025Revenue142.4 +3.0%Operating income2.5Net income1.7 +159.3%EPS, diluted0.05 +150.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 38.7 62.8 95.9 132.1 138.3 142.4
Growth +62.4% +52.8% +37.7% +4.6% +3.0%
Operating income 3.8 5.5 −1.9 −3.0 0.7 2.5
Net income 3.8 4.8 −1.5 −2.4 0.7 1.7
Growth +25.1% −130.9% +159.3%
EPS, diluted n/a n/a −0.04 −0.07 0.02 0.05
Growth +150.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin57.4%Operating margin9.9%Net margin9.9%Fiscal year 2021Gross margin55.4%Operating margin8.7%Net margin7.6%Free cash flow margin12.3%Fiscal year 2022Gross margin51.1%Operating margin−2.0%Net margin−1.5%Free cash flow margin−12.4%Fiscal year 2023Gross margin50.3%Operating margin−2.3%Net margin−1.8%Free cash flow margin−1.6%Fiscal year 2024Gross margin52.1%Operating margin0.5%Net margin0.5%Free cash flow margin0.2%Fiscal year 2025Gross margin52.4%Operating margin1.7%Net margin1.2%Free cash flow margin1.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 57.4% 55.4% 51.1% 50.3% 52.1% 52.4%
Operating margin 9.9% 8.7% −2.0% −2.3% 0.5% 1.7%
Net margin 9.9% 7.6% −1.5% −1.8% 0.5% 1.2%
Free cash flow margin n/a 12.3% −12.4% −1.6% 0.2% 1.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow3.8Fiscal year 2021Operating cash flow7.8Capital expenditure−0.0Free cash flow7.7Fiscal year 2022Operating cash flow−11.6Capital expenditure−0.3Free cash flow−11.9 −254.1%Fiscal year 2023Operating cash flow−2.1Capital expenditure−0.0Free cash flow−2.1Fiscal year 2024Operating cash flow0.3Capital expenditure−0.0Free cash flow0.3Fiscal year 2025Operating cash flow2.6Capital expenditure−0.1Free cash flow2.5 +803.2%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.8 7.8 −11.6 −2.1 0.3 2.6
Capital expenditure n/a −0.0 −0.3 −0.0 −0.0 −0.1
Free cash flow n/a 7.7 −11.9 −2.1 0.3 2.5
Growth −254.1% +803.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash5.0Total debt0.0Net cash (debt)4.9Shareholders’ equity4.2Debt to equity0.01Fiscal year 2021Cash10.6Shareholders’ equity2.7Fiscal year 2022Cash4.6Shareholders’ equity6.8Fiscal year 2023Cash2.5Shareholders’ equity4.5Fiscal year 2024Shareholders’ equity5.2Fiscal year 2025Shareholders’ equity7.0
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.0 10.6 4.6 2.5 n/a n/a
Total debt 0.0 n/a n/a n/a n/a n/a
Net cash (debt) 4.9 n/a n/a n/a n/a n/a
Shareholders’ equity 4.2 2.7 6.8 4.5 5.2 7.0
Debt to equity 0.01 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
3.8 7.8 −11.6 −2.1 0.3 2.6
Growth +103.0% −249.4% +724.3%
Investment
n/a −0.0 −0.3 −0.0 −0.0 −0.1
calc n/a 7.7 −11.9 −2.1 0.3 2.5
Growth −254.1% +803.2%
calc n/a n/a −0.34 −0.06 0.01 0.07
n/a −0.0 −0.3 −0.0 −0.0 −0.1
Financing
0.3 −2.1 5.9 n/a −0.7 −0.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.