Saturday 17 October 2026
Export HOUR’s income statement to Excel — free account
Hour Loop, Inc.
HOUR Consumer Cyclical Internet Retail
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 7 | 6 | 4 |
| 11.63% | 28.05% | 27.49% | 21.79% | ||
| 2.61% | 7.79% | 8.62% | 7.12% | ||
ROIC |
7.43% | 48.04% | 24.57% | 18.56% | |
Return on Tangible Assets |
11.53% | 26.99% | 25.50% | 20.56% | |
Average Days of Receivables |
1.42 | 0.60 | 2.15 | 6.44 | |
Free Cash Flow per Share |
0.03 | 0.07 | 0.01 | 0.00 | |
Free Cash Flow |
1.07 | 2.51 | 0.32 | (0.13) | |
Capital Expenditures |
(0.05) | (0.08) | (0.08) | (0.08) | |
| Other line items | |||||
Cash ROIC |
12.64% | 23.24% | 3.68% | (1.32%) | |
Accounts Receivable Turnover |
257.22 | 151.01 | 232.72 | 96.32 | |
Accounts Payable Turnover |
4.48 | 13.07 | 8.42 | 8.73 | |
Inventory Turnover |
2.38 | 4.12 | 3.79 | 3.56 | |
Average Days of Payables |
81.44 | 33.38 | 51.00 | 41.48 | |
Days of Inventory on Hand |
152.58 | 98.50 | 109.91 | 102.30 | |
Tax Rate |
(0.22) | (0.29) | (0.28) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.35% | 50.67% | 50.38% | 49.96% | |
Share Based Compensation of Revenue |
0.04% | 0.04% | 0.04% | 0.04% | |
Interest Coverage |
4.17 | 13.35 | 15.68 | 13.51 | |
Operating CF/Net income |
1.34 | 1.51 | 0.22 | (0.03) | |
Depreciation/Fixed assets |
3.01 | 2.04 | 1.82 | 1.55 | |
Capex/Depreciation |
(0.20) | (0.38) | (0.50) | (0.68) | |
Revenue per Share |
4.00 | 4.05 | 4.16 | 4.36 | |
Operating CF per Share |
0.03 | 0.07 | 0.01 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates