Hour Loop Inc.

HOUR | NASDAQ

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$1.81

+$0.07 (+4.02%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.7M	657.45K	-2.43M	-1.48M	4.78M	3.83M
Depreciation & Amortization	41.39K	119.06K	138K	79.08K	448	n/a
Stock-Based Compensation	60K	75.04K	52.33K	91.01K	n/a	n/a
Other Working Capital	287.19K	-2.73K	-747.5K	438.25K	-812.24K	323.63K
Other Non-Cash Items	686.88K	684.12K	1.06M	967.7K	-200.26K	76.43K
Deferred Income Tax	468.28K	244.11K	-754.9K	-503.83K	n/a	n/a
Change in Working Capital	-380.14K	-1.47M	-132.45K	-10.76M	3.18M	-77.09K
Operating Cash Flow	2.58M	313.14K	-2.06M	-11.6M	7.76M	3.82M
Capital Expenditures	-78.11K	-36K	-14.82K	-339.52K	-16.12K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.02K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-75.1K	-36K	-14.82K	-339.52K	-16.12K	n/a
Debt Repayment	-1.34M	-671K	n/a	652.32K	3.02K	-691.35K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-2.13M	-898
Other Financial Acitivies	500K	n/a	n/a	-885.33K	2.8K	991.51K
Financial Cash Flow	-839K	-671K	n/a	5.92M	-2.13M	299.26K
Net Cash Flow	1.67M	-364.57K	-2.08M	-6.03M	5.62M	4.13M
Free Cash Flow	2.5M	277.14K	-2.08M	-11.94M	7.75M	3.82M
Adj. Free Cash Flow	2.44M	202.1K	-2.13M	-12.03M	7.75M	3.82M
Maintenance CapEx	-67.27K	-18.9K	n/a	-194.38K	n/a	n/a
Growth CapEx	-10.85K	-17.1K	-14.82K	-145.14K	-16.12K	n/a
Owner Earnings	2.51M	294.24K	-2.06M	-11.8M	7.76M	3.82M