Saturday 17 October 2026 Export HOUR’s income statement to Excel — free account

Hour Loop, Inc.

Hour Loop, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $142.4 million, up 3.03% from fiscal 2024. In the quarter to June 2026, revenue grew 25.2%, EPS fell 25.0% and free cash flow fell 50.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

1.77 0.03 +1.72%

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Market cap: $61.2M
P/E: 39.2×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 7/9
Altman Z: 8.96
Beneish M: −3.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 95.06%

Capital & Financial Ratios $m

Market Cap 61.24

Revenue 153.37

Net Income 1.75

Free Cash Flow (0.13)

Net Debt (0.99)

Current Ratio 1.49

Debt/Equity 0.00

P/E ratio 39.25

Fwd P/E 0.00

P/S ratio 0.41

P/B ratio 7.01

Past 5Y EPS Growth (15.33%)

This Y EPS Growth 314.29%

Next Y EPS Growth 200.00%

Next Y revenue growth 37.22%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 43.57%

10-year low 10-year high

P/S against its own 10 years 31.22%

10-year low 10-year high

P/B against its own 10 years 8.35%

10-year low 10-year high

EV/Sales against its own 10 years 31.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	2	4	1
Receivables	1	2	0	3
Inventory	14	15	18	21
Other	—	—	—	—
	18	19	23	26

	2023	2024	2025	Q'26
Payables	4	4	6	8
ST’ Debt	—	—	—	—
Other	—	4	4	3
	11	15	17	17

Compound Annual Growth %

	10y	5y	3y
Sales	—	29.80%	14.08%
Cash Flow	—	(7.56%)	0.00%
Earnings	—	(14.93%)	0.00%
Book Value	—	10.87%	0.78%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	30	34	—	—	—
’25	26	27	33	56	142
’24	25	28	31	54	138
’23	21	22	29	59	132
’22	12	15	18	51	96
’21	9	12	10	31	63
’20	4	—	—	—	39

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	0	(1)	1	3	3
’24	0	0	(2)	2	0
’23	(3)	0	(1)	2	(2)
’22	(8)	(5)	(2)	3	(12)
’21	(1)	1	2	6	8
’20	0	—	—	0	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(1)	—	—	—
’25	0	(1)	0	3	3
’24	0	0	(2)	2	0
’23	(3)	0	(1)	2	(2)
’22	(8)	(5)	(2)	3	(12)
’21	(1)	1	2	6	8
’20	0	—	—	0	4

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.03	—	—	—
’25	0.02	0.04	0.02	(0.02)	0.05
’24	0.03	0.02	0.01	(0.04)	0.02
’23	(0.04)	(0.02)	0.00	(0.01)	(0.07)
’22	(0.02)	(0.01)	0.00	(0.02)	(0.04)
’21	0.03	0.03	0.01	0.08	0.14
’20	—	—	—	—	0.11

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	1.88	1.30	0.83	1.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	10.33	4.89	6.90	6.84
People
People	Employees	—	—	—	—	—	183	201	178	151	159
	Revenue/emp, $m	—	—	—	0.00	0.00	0.34	0.48	0.74	0.92	0.90
Income, $m
Income, $m	Revenue	—	—	—	27	39	63	96	132	138	142
	Gross margin, %	—	—	—	46.79	57.35	55.43	51.07	50.34	52.09	52.40
	EBT	—	—	—	0	4	5	(2)	(3)	1	2
	EBT margin, %	—	—	—	(1.60)	9.90	8.75	(2.02)	(2.39)	0.69	1.68
	Net income	—	0	—	0	4	5	(1)	(2)	1	2
	Depreciation	—	—	—	—	—	0	0	1	0	0
Per share, $
Per share, $	Revenue	—	—	—	0.76	1.16	1.89	2.74	3.77	3.94	4.05
	Earnings	—	—	—	(0.01)	0.11	0.14	(0.04)	(0.07)	0.02	0.05
	Cash flow	—	—	—	(0.01)	0.11	0.23	(0.33)	(0.06)	0.01	0.07
	Capex	—	—	—	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00
	Free cash flow	—	—	—	(0.01)	0.11	0.23	(0.34)	(0.06)	0.01	0.07
	Book value	—	—	—	0.01	0.13	0.08	0.20	0.13	0.15	0.20
	Shares, m	—	—	—	35	33	33	35	35	35	35
Valuation, ×
Valuation, ×	P/E	—	—	—	55.64	55.64	55.64	0.00	0.00	96.15	32.67
	P/S	—	—	—	4.24	4.24	4.24	1.02	0.38	0.57	0.44
	P/B	—	—	—	100.24	100.24	100.24	14.29	11.18	15.31	9.05
	EV/Sales	—	—	—	4.10	4.10	4.10	0.97	0.36	0.56	0.42
	EV/FCF	—	—	—	33.19	33.19	33.19	(7.81)	(22.85)	278.14	23.81
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(1)	4	8	(12)	(2)	0	3
	Capex	—	—	—	—	—	0	0	0	0	0
	Free cash flow	—	—	—	(1)	4	8	(12)	(2)	0	3
Balance, $m
Balance, $m	Working capital	—	—	—	1	4	3	10	7	4	6
	Total debt	—	—	—	0	0	5	5	—	—	—
	Net debt	—	—	—	(1)	(5)	(11)	(5)	(2)	(2)	(4)
	Shareholders’ equity	—	—	—	0	4	3	7	4	5	7
Returns, %
Returns, %	ROA	—	—	—	(17.98)	52.51	33.38	(6.63)	(10.73)	3.33	7.79
	ROIC	—	—	—	0.00	0.00	0.00	(52.74)	(95.35)	15.03	48.04
	ROE	—	—	—	(19.40)	168.88	140.09	(31.15)	(43.06)	13.68	28.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ZKH ZKH Group Limited Unsponsored ADR	$244.5M	— (loss-making)	44.6×	+19.07% (above 0%: growing)	n/m	+92.81% (above 0%: growing)	17.58%	0.16%	Compare
NEGG Newegg Commerce, Inc.	$238.3M	— (loss-making)	— (loss-making)	−8.23% (below 0%: shrinking)	n/m	+138.92% (above 0%: growing)	12.40%	0.44%	Compare
BZUN Baozun Inc.	$197.1M	— (loss-making)	5.2×	+13.45% (above 0%: growing)	n/m	+151.68% (above 0%: growing)	75.11%	2.31%	Compare
LOGC ContextLogic Inc.	$194.0M	— (loss-making)	— (loss-making)	+380.00% (above 0%: growing)	n/m	−115.15% (below 0%: shrinking)	37.20%	(5.95%)	Compare
NXH Neighborhood Intelligence, Inc.	$187.4M	— (loss-making)	— (loss-making)	+27.96% (above 0%: growing)	n/m	−409.18% (below 0%: shrinking)	26.77%	(11.87%)	Compare
HOUR Hour Loop, Inc.	$61.2M	39.2×	— (loss-making)	+25.24% (above 0%: growing)	−25.00% (below 0%: shrinking)	−50.31% (below 0%: shrinking)	52.93%	3.78%
MI NFT Limited	$56.2M	0.0×	22.1×	−17.20% (below 0%: shrinking)	n/m	−4,095.77% (below 0%: shrinking)	73.83%	(52.99%)	Compare
WNW Meiwu Technology Company Limited	$54.8M	— (loss-making)	—	+483.75% (above 0%: growing)	n/m	+221.68% (above 0%: growing)	22.98%	0.00%	Compare
LITB LightInTheBox Holding Co., Ltd.	$53.8M	5.8×	5.8×	−3.51% (below 0%: shrinking)	−18.18% (below 0%: shrinking)	+755.85% (above 0%: growing)	66.12%	3.64%	Compare
Median of peers	$190.7M	—	14.0×	+16.26%	—	+115.87%	31.98%	0.08%

All 42 Internet Retail stocks →

Hour Loop, Inc. (HOUR) key facts

Strength: Hour Loop, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $142.4 million, up 3.03% from fiscal 2024.
Hour Loop, Inc. (HOUR) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, HOUR traded at $1.77, a market capitalization of $61.2 million.
Return on equity was 28.1% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 8.96 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.