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Hour Loop Inc (HOUR)
NASDAQ:HOUR
Holding HOUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.08M | $ 28.07M | $ 24.68M | $ 59.49M | $ 22.42M |
| Gross Profit | $ 17.04M | $ 15.63M | $ 14.45M | $ 30.21M | $ 11.36M |
| EBIT | $ 687.40K | $ 929.91K | $ 1.50M | $ -569.58K | $ -890.35K |
| EBITDA | $ 773.85K | $ 1.02M | $ 1.58M | $ -569.58K | $ -772.24K |
| Net Income Common Stockholders | $ 469.65K | $ 649.15K | $ 1.07M | $ -410.03K | $ -769.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 3.35M | $ 2.92M | $ 2.48M | $ 1.12M |
| Total Assets | $ 32.40M | $ 20.22M | $ 16.75M | $ 19.55M | $ 18.33M |
| Total Debt | $ 811.66K | $ 777.20K | $ 794.26K | $ 737.05K | $ 925.47K |
| Net Debt | $ -382.58K | $ -2.57M | $ -2.13M | $ -1.75M | $ -193.20K |
| Total Liabilities | $ 25.72M | $ 14.04M | $ 7.04M | $ 15.10M | $ 13.47M |
| Stockholders Equity | $ 6.69M | $ 6.18M | $ 5.54M | $ 4.45M | $ 4.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.18M | $ 439.44K | $ 475.14K | $ 1.72M | $ -137.87K |
| Operating Cash Flow | $ -2.18M | $ 456.23K | $ 492.94K | $ 1.72M | $ -135.36K |
| Investing Cash Flow | $ -438.00 | $ -16.80K | $ -17.80K | $ -799.00 | $ -2.50K |
| Financing Cash Flow | - | - | - | - | - |