6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $142M | $2M | 52.4% | 1.7% | $3M | — | — |
| 2024 | $138M | $657447 | 52.1% | 0.5% | $277144 | — | — |
| 2023 | $132M | -$2M | 50.3% | -2.3% | -$2M | — | $2M |
| 2022 | $96M | -$1M | 51.1% | -2.0% | -$12M | — | $5M |
| 2021 | $63M | $5M | 55.4% | 8.7% | $8M | — | $11M |
| 2020 | $39M | $4M | 57.4% | 9.9% | — | $27012 | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $30M | $823482 | 53.5% | 3.8% | -$2M | — | — |
| Dec '25 | $56M | -$657260 | 49.6% | -1.5% | $3M | — | — |
| Sep '25 | $33M | $530591 | 51.4% | 2.2% | $449252 | — | — |
| Jun '25 | $27M | $1M | 57.2% | 6.0% | -$901620 | — | — |
| Mar '25 | $26M | $654517 | 54.7% | 3.6% | -$24611 | — | — |
| Dec '24 | $54M | -$2M | 45.7% | -4.5% | $2M | — | — |
| Sep '24 | $31M | $469647 | 54.8% | 2.3% | -$2M | — | — |
| Jun '24 | $28M | $649150 | 55.7% | 3.3% | $439437 | — | — |
| Mar '24 | $25M | $1M | 58.6% | 6.2% | $475145 | — | $3M |
| Dec '23 | $59M | -$410026 | 50.8% | -1.0% | $2M | — | $2M |
| Sep '23 | $29M | -$15056 | 52.6% | 0.2% | -$530983 | — | $562612 |
| Jun '23 | $22M | -$769368 | 50.7% | -3.8% | -$137866 | — | $1M |
| Mar '23 | $21M | -$1M | 45.6% | -7.7% | -$3M | — | $1M |
| Dec '22 | $51M | -$669533 | 48.1% | -1.6% | $3M | — | $5M |
| Sep '22 | $18M | $150205 | 54.4% | 0.2% | -$2M | — | $2M |
| Jun '22 | $15M | -$313407 | 56.5% | -2.7% | -$5M | — | $2M |
| Mar '22 | $12M | -$644888 | 52.3% | -6.0% | -$8M | — | $8M |
| Dec '21 | $31M | $3M | 55.0% | 10.7% | — | — | $11M |
| Sep '21 | $10M | $296106 | 52.9% | 1.8% | — | — | — |
| Jun '21 | $12M | $1M | 58.4% | 9.2% | — | — | — |
How the market has priced HOUR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hour Loop, Inc's revenue has grown 29.8% per year, and net income declined 14.9% per year. These are computed facts, not advice.
As of FY2025, Hour Loop, Inc reported — of total debt against — of cash; operating income covered interest expense 13×.
In FY2025, gross margin was 52.4%, operating margin 1.7%, and net margin 1.2%.
As of Jun '26, Hour Loop, Inc traded at a price-to-earnings ratio of about 37.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.