Company research
Hour Loop, Inc
CIK 1874875Updated Sep 24, 2026
SecurityHOUR · NASDAQ · equity
Name history
Hour Loop, Inc · through Aug 11, 2026
HOUR price & chart
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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
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,821,437Source | 19,966,964Source | 19,550,280Source | 25,731,976Source |
| Property, Plant and Equipment, NetUSD | 95,917Source | 56,797Source | 148,788Source | 274,195Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 2,484,153Source | 4,562,589Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 235,959Source | 1,650,547Source | 747,650Source | 352,379Source |
| Inventory, NetUSD | 18,298,935Source | 14,640,632Source | 14,276,555Source | 18,801,529Source |
| Assets, CurrentUSD | 22,946,188Source | 18,738,654Source | 18,013,331Source | 24,457,740Source |
| Prepaid Expense and Other Assets, CurrentUSD | 619,261Source | 327,894Source | 504,973Source | 741,243Source |
| Operating Lease, Right-of-Use AssetUSD | 169,368Source | 111,409Source | 83,946Source | 450,721Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,827,578Source | 14,807,222Source | 15,097,383Source | 18,899,120Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,518Source | 3,514Source | 3,508Source | 3,506Source |
| Additional Paid in CapitalUSD | 5,862,683Source | 5,802,686Source | 5,727,650Source | 5,675,320Source |
| Retained Earnings (Accumulated Deficit)USD | 1,109,674Source | -595,175Source | -1,252,622Source | 1,177,072Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 17,984Source | -51,283Source | -25,639Source | -23,042Source |
| Stockholders' Equity Attributable to ParentUSD | 6,993,859Source | 5,159,742Source | 4,452,897Source | 6,832,856Source |
| Liabilities and EquityUSD | 23,821,437Source | 19,966,964Source | 19,550,280Source | 25,731,976Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,726,164Source | 14,807,222Source | 10,924,602Source | 14,504,715Source |
| Operating Lease, Liability, CurrentUSD | 92,362Source | 114,540Source | 82,269Source | 385,216Source |
| Accounts Payable, CurrentUSD | 6,200,526Source | 4,176,305Source | 3,812,954Source | 11,883,253Source |
| Operating Lease, Liability, NoncurrentUSD | 83,271Source | — | 2,363Source | 64,945Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 268,155Source | 255,154Source | 215,485Source | 182,294Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 60,001Source | 75,042Source | 52,332Source | 91,013Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,414,588Source | 902,897Source | 395,271Source | 226,388Source |
| Increase (Decrease) in InventoriesUSD | 4,106,144Source | 924,370Source | -3,849,088Source | 12,417,208Source |
| Increase (Decrease) in Accounts PayableUSD | 2,024,221Source | 363,351Source | -2,838,767Source | 2,343,995Source |
| Deferred Income Tax Expense (Benefit)USD | 468,283Source | 244,112Source | 24,136Source | -503,832Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,581,256Source | 313,140Source | -2,063,375Source | -11,603,176Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -75,097Source | -35,996Source | -14,823Source | -339,518Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 78,113Source | 35,996Source | 14,823Source | 339,518Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -839,000Source | -671,000Source | — | 5,923,342Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,672,452Source | -364,572Source | -2,078,436Source | -6,029,983Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 184,099Source | 249,296Source | 406,103Source | 4,300Source |
| Income Taxes Paid, NetUSD | 238,976Source | 211,911Source | 1,696Source | 470,601Source |
| Additional Financial Items | ||||
| DepreciationUSD | 41,386Source | 119,064Source | 138,001Source | 79,084Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -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 | 9,771,954Source | 9,470,789Source | 8,385,451Source | 8,685,254Source |
| Income Tax Expense (Benefit)USD | 692,736Source | 302,114Source | -730,760Source | -462,163Source |
| InterestExpenseNonoperatingUSD | 184,274Source | 249,587Source | — | — |
| Inventory Write-downUSD | 447,841Source | 560,293Source | 675,886Source | 657,543Source |
| Net Income (Loss) Attributable to ParentUSD | 1,704,849Source | 657,447Source | -2,429,694Source | -1,477,623Source |
| Nonoperating Income (Expense)USD | -63,345Source | 228,621Source | -157,031Source | -20,428Source |
| Operating ExpensesUSD | 72,172,741Source | 71,279,768Source | 69,520,678Source | 50,906,679Source |
| Operating Lease, ExpenseUSD | — | — | — | 594,908Source |
| Other Nonoperating Income (Expense)USD | 133,209Source | 490,903Source | 101,290Source | 141,571Source |
| Other Operating Income (Expense), NetUSD | 1,704,849Source | 657,447Source | 2,429,694Source | — |
| Pension Cost (Reversal of Cost)USD | — | — | — | 177,434Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 142,440,236Source | 138,252,861Source | 132,124,202Source | 95,930,091Source |
| Cost of RevenueUSD | 67,806,565Source | 66,242,153Source | 65,606,947Source | 46,942,770Source |
| Operating Income (Loss)USD | 2,460,930Source | 730,940Source | -3,003,423Source | -1,919,358Source |
| Other Nonoperating Income (Expense)USD | 133,209Source | 490,903Source | 101,290Source | 141,571Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,397,585Source | 959,561Source | -3,160,454Source | -1,939,786Source |
| Income Tax Expense (Benefit)USD | 692,736Source | 302,114Source | -730,760Source | -462,163Source |
| Net Income (Loss) Attributable to ParentUSD | 1,704,849Source | 657,447Source | -2,429,694Source | -1,477,623Source |
| Earnings Per Share, BasicUSD per share | 0.05Source | 0.02Source | -0.07Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | 0.05Source | 0.02Source | -0.07Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,164,886Source | 35,119,761Source | 35,066,592Source | 34,991,666Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,164,886Source | 35,119,761Source | 35,066,592Source | — |
| Interest Expense (non-operating)USD | 184,274Source | 249,587Source | — | — |
| Additional Financial Items | ||||
| Cost of Property Repairs and MaintenanceUSD | 2,500Source | 2,500Source | 2,500Source | 2,500Source |
| Current Income Tax Expense (Benefit)USD | 224,453Source | 58,002Source | -754,896Source | 41,669Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 41,386Source | 119,064Source | 138,001Source | — |
| General and Administrative ExpenseUSD | 9,771,954Source | 9,470,789Source | 8,385,451Source | 8,685,254Source |
| Gross ProfitUSD | 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 | -63,345Source | 228,621Source | -157,031Source | -20,428Source |
| Operating ExpensesUSD | 72,172,741Source | 71,279,768Source | 69,520,678Source | 50,906,679Source |
| Operating Lease, ExpenseUSD | — | — | — | 594,908Source |
| Other ExpensesUSD | 12,280Source | 12,695Source | 9,542Source | 17,520Source |
| Other General and Administrative ExpenseUSD | — | — | — | 274,992Source |
| Other Operating Income (Expense), NetUSD | 1,704,849Source | 657,447Source | 2,429,694Source | — |
| Selling and Marketing ExpenseUSD | 62,400,787Source | 61,808,979Source | 61,135,227Source | 42,221,425Source |
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 ↗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 ↗ex99-1.htm · 8-K · 2025-05-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hour Loop Partners with Return Helper to Tackle the Challenges of a High-Tariff Era As U.S. tariffs rise and platform competition intensifies, Hour Loop seeks to upgrade supply chain strategy through partnership with Return Helper Redmond, WA, May 13, 2025 - Hour Loop, Inc. (“Hour Loop” or the “Company”) (NASDAQ: HOUR), a leading online retailer, today announced a strategic partnership with Return Helper, aiming to address the challenges of a hig…
Read attachment ↗