Hour Loop, Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.4M | $138.3M | $132.1M | $95.9M | $62.8M |
| Cost of revenue | $67.8M | $66.2M | $65.6M | $46.9M | $28.0M |
| Gross profit | $74.6M | $72.0M | $66.5M | $49.0M | $34.8M |
| Operating expenses | $72.2M | $71.3M | $69.5M | $50.9M | $29.3M |
| Operating income | $2.5M | $730,940 | -$3.0M | -$1.9M | $5.5M |
| Interest expense | $184,274 | $249,587 | $248,779 | $144,479 | $56,509 |
| Pretax income | $2.4M | $959,561 | -$3.2M | -$1.9M | $5.5M |
| Income tax expense | $692,736 | $302,114 | -$730,760 | -$462,163 | $709,205 |
| Net income | $1.7M | $657,447 | -$2.4M | -$1.5M | $4.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $2.5M | $4.6M | $10.6M |
| Current assets | $22.9M | $18.7M | $18.0M | $24.5M | $18.7M |
| Total assets | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M |
| Current liabilities | $16.7M | $14.8M | $10.9M | $14.7M | $16.2M |
| Total liabilities | $16.8M | $14.8M | $15.1M | $18.9M | $16.2M |
| Stockholders' equity | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M |
| Cash Flow Statement | |||||
| Cash from operations | $2.6M | $313,140 | -$2.1M | -$11.6M | $7.8M |
| Depreciation and amortization | $41,386 | $119,064 | $138,001 | $79,084 | $448 |
| Stock-based compensation | $60,001 | $75,042 | $52,332 | $91,013 | — |
| Capital expenditure | $78,113 | $35,996 | $14,823 | $339,518 | $16,115 |
| Free cash flow | $2.5M | $277,144 | -$2.1M | -$11.9M | $7.7M |
Shares outstanding 35.2M · Free float 4.8%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.