SequelSEC

Hour Loop, Inc HOUR

Retail-Catalog & Mail-Order Houses · CIK 0001874875 · Fiscal year ends 1231

Revenue
$153.37M
Fiscal year ended 2026-06-30
Operating income
$2.35M
Fiscal year ended 2026-06-30
Free cash flow
-$132.90K
Fiscal year ended 2026-06-30

Hour Loop, Inc (HOUR) reported revenue of $153.37M and net income of $1.75M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Hour Loop, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

Hour Loop, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$153.37M
Cost of revenue$74.40M
Gross profit$78.98M
Operating income$2.35M
Net income$1.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.27M
Income tax expense$521.29K
Diluted EPSUnavailable
Selling, general & administrative$76.63M
General & administrative$10.08M
Selling & marketing$66.56M

Balance

Hour Loop, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$26.18M
Current assets$25.69M
Total liabilities$17.30M
Current liabilities$17.26M
Total equity incl. NCI$8.89M
Temporary (mezzanine) equityUnavailable
Inventory$20.85M
Accounts receivable$2.71M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$8.45M

Cash flow

Hour Loop, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$49.88K
Capital expenditures$83.02K
Investing cash flow-$80.00K
Financing cash flow$750.00K
Net change in cash$660.05K
Stock-based compensation$60.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$42.57K

Derived

Hour Loop, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$132.90K
Gross margin51.5%
Operating margin1.5%
FCF margin-0.1%
SBC / revenue0.0%
Current ratio1.49x
Revenue YoY growth10.8%
Net margin1.1%
R&D / revenueUnavailable
CapEx / revenue0.1%
Long-term debt / equityUnavailable
Effective tax rate23.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HOUR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.