Go Deep
Hour Loop, Inc.
Hour Loop, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,107 | 43.5 | 6.89 | 0.47 | 164.80 |
| Oct 2026 | 23,000 | 44.2 | 7.01 | 0.47 | 167.64 |
| Oct 2026 | 23,250 | 42.5 | 6.74 | 0.47 | 161.19 |
| Oct 2026 | 23,422 | 41.3 | 6.54 | 0.47 | 156.64 |
| Oct 2026 | 23,715 | 39.2 | 6.22 | 0.47 | 148.49 |
| Oct 2026 | 23,787 | 38.8 | 6.14 | 0.47 | 146.31 |
Hour Loop, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,944,191.0 | 29,930,342.0 | 56,075,337.0 | 33,424,703.0 |
| Net Profit | 1,051,685.0 | 823,482.0 | -657,260.0 | 530,591.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Hour Loop, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 142,440,236.0 | 138,252,861.0 | 132,124,202.0 | 95,930,091.0 | — |
| Net Profit | 1,704,849.0 | 657,447.0 | -2,429,694.0 | -1,477,623.0 | — |
| EPS | 0.1 | 0.0 | -0.1 | -0.0 | — |
Hour Loop, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,821,437.0 | 19,966,964.0 | 19,550,280.0 | 25,731,976.0 | — |
| Total Liabilities | 16,827,578.0 | 14,807,222.0 | 15,097,383.0 | 18,899,120.0 | — |
| Total Equity | 6,993,859.0 | 5,159,742.0 | 4,452,897.0 | 6,832,856.0 | — |
Owes vs Owns
Hour Loop, Inc. owed $0.66 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.71× | 0.74× | 0.77× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hour Loop, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.9%Receivables 1.9%Inventory 76.8%Fixed assets (tangible) 1.1%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 2.7%Payables 26.0%Other liabilities 41.6%Shareholders' equity 29.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.8 | 2.1 | 2.5 | 4.6 |
| Receivables | 0.5 | 1.8 | 1.1 | 0.8 |
| Inventory | 18.3 | 14.6 | 14.3 | 18.8 |
| Fixed assets (tangible) | 0.3 | 0.2 | 0.2 | 0.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 1.2 | 1.5 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.6 | 0.7 | 0.7 |
| Long-term debt | 0.1 | 0.0 | 4.2 | 4.2 |
| Payables | 6.2 | 4.2 | 3.8 | 6.7 |
| Other liabilities | 9.9 | 10.0 | 6.5 | 7.4 |
| Shareholders' equity | 7.0 | 5.2 | 4.5 | 6.8 |
| Net tangible assets | 7.0 | 5.2 | 4.5 | 6.8 |
Hour Loop, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,581,256.0 | 313,140.0 | -2,063,375.0 | -11,603,176.0 | — |
| Investing Activities | -75,097.0 | -35,996.0 | -14,823.0 | -339,518.0 | — |
| Financing Activities | -839,000.0 | -671,000.0 | 0.0 | 5,923,342.0 | — |