Company research
Hour Loop, Inc
CIK 1874875Updated Oct 7, 2026
HOUR price & chart
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Seeking Alpha
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 31,620,271Source | 32,404,374Source | 26,181,319Source | 22,960,533Source | 20,216,836Source | 24,392,349Source | 19,077,473Source | 16,745,490Source | 23,821,437Source | 19,966,964Source | 19,550,280Source | 25,731,976Source |
| Property, Plant and Equipment, NetUSD | 81,986Source | 80,081Source | 75,791Source | 40,574Source | 104,521Source | 87,666Source | 42,759Source | 125,451Source | 95,917Source | 56,797Source | 148,788Source | 274,195Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | 2,922,080Source | — | — | 2,484,153Source | 4,562,589Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 546,474Source | 548,224Source | 2,706,742Source | 477,955Source | 753,244Source | 865,136Source | 394,242Source | 537,517Source | 235,959Source | 1,650,547Source | 747,650Source | 352,379Source |
| Inventory, NetUSD | 28,876,262Source | 29,081,306Source | 20,852,287Source | 20,940,746Source | 14,658,081Source | 21,087,764Source | 15,889,482Source | 11,618,489Source | 18,298,935Source | 14,640,632Source | 14,276,555Source | 18,801,529Source |
| Assets, CurrentUSD | 31,044,386Source | 31,583,160Source | 25,687,578Source | 22,269,342Source | 19,225,992Source | 23,760,830Source | 18,158,531Source | 15,506,968Source | 22,946,188Source | 18,738,654Source | 18,013,331Source | 24,457,740Source |
| Prepaid Expense and Other Assets, CurrentUSD | 825,343Source | 759,391Source | 1,143,145Source | 525,287Source | 467,770Source | 815,044Source | 614,685Source | 428,882Source | 619,261Source | 327,894Source | 504,973Source | 741,243Source |
| Operating Lease, Right-of-Use AssetUSD | 110,163Source | 173,786Source | 124,861Source | 137,465Source | 153,404Source | 145,424Source | 54,978Source | 159,983Source | 169,368Source | 111,409Source | 83,946Source | 450,721Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 23,950,598Source | 25,715,449Source | 17,295,951Source | 15,797,869Source | 14,037,566Source | 16,577,625Source | 13,261,750Source | 11,207,312Source | 16,827,578Source | 14,807,222Source | 15,097,383Source | 18,899,120Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,517Source | 3,513Source | 3,519Source | 3,516Source | 3,510Source | 3,518Source | 3,515Source | 3,510Source | 3,518Source | 3,514Source | 3,508Source | 3,506Source |
| Additional Paid in CapitalUSD | 5,847,683Source | 5,787,687Source | 5,892,681Source | 5,832,685Source | 5,763,648Source | 5,877,682Source | 5,817,685Source | 5,763,648Source | 5,862,683Source | 5,802,686Source | 5,727,650Source | 5,675,320Source |
| Retained Earnings (Accumulated Deficit)USD | 1,766,934Source | 931,989Source | 2,984,841Source | 1,236,343Source | 462,342Source | 1,933,156Source | 59,342Source | -186,808Source | 1,109,674Source | -595,175Source | -1,252,622Source | 1,177,072Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 51,539Source | -34,264Source | 4,327Source | 90,120Source | -50,230Source | 368Source | -64,819Source | -42,172Source | 17,984Source | -51,283Source | -25,639Source | -23,042Source |
| Stockholders' Equity Attributable to ParentUSD | 7,669,673Source | 6,688,925Source | 8,885,368Source | 7,162,664Source | 6,179,270Source | 7,814,724Source | 5,815,723Source | 5,538,178Source | 6,993,859Source | 5,159,742Source | 4,452,897Source | 6,832,856Source |
| Liabilities and EquityUSD | 31,620,271Source | 32,404,374Source | 26,181,319Source | 22,960,533Source | 20,216,836Source | 24,392,349Source | 19,077,473Source | 16,745,490Source | 23,821,437Source | 19,966,964Source | 19,550,280Source | 25,731,976Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 23,883,441Source | 21,545,031Source | 17,257,048Source | 15,717,071Source | 9,867,148Source | 16,499,722Source | 13,261,750Source | 7,012,899Source | 16,726,164Source | 14,807,222Source | 10,924,602Source | 14,504,715Source |
| Operating Lease, Liability, CurrentUSD | 66,475Source | 178,746Source | 91,142Source | 75,897Source | 159,915Source | 90,728Source | 56,478Source | 144,288Source | 92,362Source | 114,540Source | 82,269Source | 385,216Source |
| Accounts Payable, CurrentUSD | 15,413,200Source | 15,453,334Source | 8,454,369Source | 8,584,090Source | 5,688,328Source | 9,784,011Source | 6,859,536Source | 3,420,221Source | 6,200,526Source | 4,176,305Source | 3,812,954Source | 11,883,253Source |
| Operating Lease, Liability, NoncurrentUSD | 48,426Source | — | 38,357Source | 61,334Source | — | 60,081Source | — | 23,995Source | 83,271Source | — | 2,363Source | 64,945Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 695,316Source | 231,725Source | 197,606Source | 195,311Source | 227,259Source | 199,639Source | 208,645Source | 205,792Source | 268,155Source | 255,154Source | 215,485Source | 182,294Source |
| Deferred Income Tax Liabilities, Net | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,999Source | 15,000Source | 60,001Source | 75,042Source | 52,332Source | 91,013Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 629,177Source | -1,256,305Source | -1,414,588Source | 902,897Source | 395,271Source | 226,388Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,198,284Source | 1,746,197Source | 4,106,144Source | 924,370Source | -3,849,088Source | 12,417,208Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,583,485Source | 2,683,231Source | 2,024,221Source | 363,351Source | -2,838,767Source | 2,343,995Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 211,214Source | 238,899Source | 468,283Source | 244,112Source | 24,136Source | -503,832Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,201,403Source | -23,891Source | 2,581,256Source | 313,140Source | -2,063,375Source | -11,603,176Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,662Source | -720Source | -75,097Source | -35,996Source | -14,823Source | -339,518Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,662Source | 720Source | 78,113Source | 35,996Source | 14,823Source | 339,518Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -600,000Source | -839,000Source | -839,000Source | -671,000Source | — | 5,923,342Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,799,147Source | -859,459Source | 1,672,452Source | -364,572Source | -2,078,436Source | -6,029,983Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,302Source | 4,986Source | 184,099Source | 249,296Source | 406,103Source | 4,300Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,630Source | 6,230Source | 238,976Source | 211,911Source | 1,696Source | 470,601Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 12,245Source | 14,126Source | 41,386Source | 119,064Source | 138,001Source | 79,084Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 35,568Source | 24,826Source | -88,092Source | 87,520Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 3,016Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,767,895Source | 1,731,816Source | 2,164,849Source | 2,160,930Source | 2,277,006Source | 1,977,436Source | 9,771,954Source | 9,470,789Source | 8,385,451Source | 8,685,254Source |
| Income Tax Expense (Benefit)USD | — | — | 183,340Source | 217,751Source | 205,991Source | 405,680Source | 309,658Source | 281,419Source | 692,736Source | 302,114Source | -730,760Source | -462,163Source |
| InterestExpenseNonoperatingUSD | — | — | 42,496Source | 62,862Source | 46,335Source | 43,782Source | 33,938Source | 47,055Source | 184,274Source | 249,587Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 409,455Source | 497,347Source | 447,841Source | 560,293Source | 675,886Source | 657,543Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 530,591Source | 469,647Source | 1,051,685Source | 1,177,001Source | 823,482Source | 654,517Source | 1,704,849Source | 657,447Source | -2,429,694Source | -1,477,623Source |
| Nonoperating Income (Expense)USD | — | — | -28,075Source | -34,445Source | -26,710Source | -38,170Source | -8,988Source | 15,071Source | -63,345Source | 228,621Source | -157,031Source | -20,428Source |
| Operating ExpensesUSD | — | — | 16,433,302Source | 16,317,468Source | 16,683,752Source | 13,876,501Source | 14,875,647Source | 13,224,433Source | 72,172,741Source | 71,279,768Source | 69,520,678Source | 50,906,679Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 594,908Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 28,933Source | -448Source | -2,300Source | -1,808Source | 301Source | 133,209Source | 490,903Source | 101,290Source | 141,571Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | 823,482Source | — | 1,704,849Source | 657,447Source | 2,429,694Source | — |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | — | — | — | 177,434Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 33,424,703Source | 31,075,498Source | 33,944,191Source | 27,103,106Source | 29,930,342Source | 25,837,090Source | 142,440,236Source | 138,252,861Source | 132,124,202Source | 95,930,091Source |
| Cost of RevenueUSD | — | — | 16,249,395Source | 14,036,187Source | 15,976,053Source | 11,605,754Source | 13,912,567Source | 11,691,792Source | 67,806,565Source | 66,242,153Source | 65,606,947Source | 46,942,770Source |
| Operating Income (Loss)USD | — | — | 742,006Source | 721,843Source | 1,284,386Source | 1,620,851Source | 1,142,128Source | 920,865Source | 2,460,930Source | 730,940Source | -3,003,423Source | -1,919,358Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 28,933Source | -448Source | -2,300Source | -1,808Source | 301Source | 133,209Source | 490,903Source | 101,290Source | 141,571Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 713,931Source | 687,398Source | 1,257,676Source | 1,582,681Source | 1,133,140Source | 935,936Source | 2,397,585Source | 959,561Source | -3,160,454Source | -1,939,786Source |
| Income Tax Expense (Benefit)USD | — | — | 183,340Source | 217,751Source | 205,991Source | 405,680Source | 309,658Source | 281,419Source | 692,736Source | 302,114Source | -730,760Source | -462,163Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 530,591Source | 469,647Source | 1,051,685Source | 1,177,001Source | 823,482Source | 654,517Source | 1,704,849Source | 657,447Source | -2,429,694Source | -1,477,623Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.01Source | 0.03Source | 0.04Source | 0.02Source | 0.02Source | 0.05Source | 0.02Source | -0.07Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.01Source | 0.03Source | 0.04Source | 0.02Source | 0.02Source | 0.05Source | 0.02Source | -0.07Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 35,171,320Source | 35,130,677Source | 35,191,368Source | 35,160,095Source | 35,183,554Source | 35,151,351Source | 35,164,886Source | 35,119,761Source | 35,066,592Source | 34,991,666Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 35,171,320Source | 35,130,677Source | 35,191,368Source | 35,160,095Source | 35,183,554Source | 35,151,351Source | 35,164,886Source | 35,119,761Source | 35,066,592Source | — |
| Interest Expense (non-operating)USD | — | — | 42,496Source | 62,862Source | 46,335Source | 43,782Source | 33,938Source | 47,055Source | 184,274Source | 249,587Source | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and MaintenanceUSD | — | — | — | — | — | — | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source | 2,500Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 98,444Source | 42,520Source | 224,453Source | 58,002Source | -754,896Source | 41,669Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 12,245Source | 14,126Source | 41,386Source | 119,064Source | 138,001Source | — |
| General and Administrative ExpenseUSD | — | — | 1,767,895Source | 1,731,816Source | 2,164,849Source | 2,160,930Source | 2,277,006Source | 1,977,436Source | 9,771,954Source | 9,470,789Source | 8,385,451Source | 8,685,254Source |
| Gross ProfitUSD | — | — | 17,175,308Source | 17,039,311Source | 17,968,138Source | 15,497,352Source | 16,017,775Source | 14,145,298Source | 74,633,671Source | 72,010,708Source | 66,517,255Source | 48,987,321Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 144,479Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 5,477,780Source |
| Nonoperating Income (Expense)USD | — | — | -28,075Source | -34,445Source | -26,710Source | -38,170Source | -8,988Source | 15,071Source | -63,345Source | 228,621Source | -157,031Source | -20,428Source |
| Operating ExpensesUSD | — | — | 16,433,302Source | 16,317,468Source | 16,683,752Source | 13,876,501Source | 14,875,647Source | 13,224,433Source | 72,172,741Source | 71,279,768Source | 69,520,678Source | 50,906,679Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 594,908Source |
| Other ExpensesUSD | — | — | — | 516Source | — | — | — | — | 12,280Source | 12,695Source | 9,542Source | 17,520Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 274,992Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | 823,482Source | — | 1,704,849Source | 657,447Source | 2,429,694Source | — |
| Selling and Marketing ExpenseUSD | — | — | 14,665,407Source | 14,585,652Source | 14,518,903Source | 11,715,571Source | 12,598,641Source | 11,246,997Source | 62,400,787Source | 61,808,979Source | 61,135,227Source | 42,221,425Source |
| Other Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Reports Second Quarter of 2026 Results Continued Profitability Despite a Challenging Economic Environment Redmond, WA, Aug 11, 2026 - Hour Loop, Inc. (NASDAQ: HOUR) (“Hour Loop” or the “Company”), a leading online retailer, announces its financial and operational results for the quarter ended June 30, 2026. Financial Highlights for Second Quarter of 2026: Net revenues increased 25% to $33.9 million, compared to $27.1 million in the…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Reports First Quarter of 2026 Results Continued Profitability Despite a Challenging Economic Environment Redmond, WA, May 12, 2026 - Hour Loop, Inc. (NASDAQ: HOUR) (“Hour Loop” or the “Company”), a leading online retailer, announces its financial and operational results for the quarter ended March 31, 2026. Financial Highlights for First Quarter of 2026: Net revenues increased 16% to $29.9 million, compared to $25.8 million in the …
Read attachment ↗ex4-1.htm · 10-K · 2026-03-24
Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following description of our capital stock is based upon our certificate of incorporation, as amended, our bylaws and applicable provisions of law, in each case as currently in effect. This discussion does not purport to be complete and is qualified in its entirety by reference to our certificate of incorporation, as amended, and our bylaws, as amended, copies of which are filed with the SEC. Authorized Capital Stock As of March 24, 2026, our auth…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-24
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Reports Full Year of 2025 Results Continued Profitability Despite a Challenging Economic Environment Redmond, WA, Mar. 24, 2026 - Hour Loop, Inc. (NASDAQ: HOUR) (“Hour Loop”), a leading online retailer, announces its financial and operational results for the year ended December 31, 2025. Financial Highlights for 2025: Net revenues increased 3% to $142.4 million, compared to $138.3 million in the year-ago period; Net income incr…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Reports Third Quarter of 2025 Results Profitability Continues Despite Challenges for the Overall Economy Redmond, WA, Nov. 12, 2025 - Hour Loop, Inc. (NASDAQ: HOUR) (“Hour Loop”), a leading online retailer, announces its financial and operational results for the quarter ended September 30, 2025. Financial Highlights for Third Quarter of 2025: Net revenues increased 7.6% to $33.4 million, compared to $31.1 million in the year-ago pe…
Read attachment ↗ex99-1.htm · 8-K · 2025-08-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Reports Second Quarter of 2025 Results Profitability Continues Despite Challenges for the Overall Economy Redmond, WA, Aug 12, 2025 - Hour Loop, Inc. (NASDAQ: HOUR) (“Hour Loop”), a leading online retailer, announces its financial and operational results for the quarter ended June 30, 2025. Financial Highlights for Second Quarter of 2025: Net revenues decreased 3.4% to $27.1 million, compared to $28.1 million in the year-ago period…
Read attachment ↗