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Hour Loop Inc (HOUR)
NASDAQ:HOUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.25M | $ 132.12M | $ 95.93M | $ 62.79M | $ 38.66M |
| Gross Profit | $ 72.01M | $ 66.52M | $ 48.99M | $ 34.81M | $ 22.02M |
| Operating Income | $ 730.94K | $ -3.00M | $ -1.92M | $ 5.47M | $ 3.84M |
| EBITDA | $ 1.54M | $ -2.77M | $ -1.72M | $ 5.55M | $ 3.87M |
| Net Income | $ 657.45K | $ -2.43M | $ -1.48M | $ 4.78M | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 2.48M | $ 4.56M | $ 10.59M | $ 4.97M |
| Total Assets | $ 19.97M | $ 19.55M | $ 25.73M | $ 18.82M | $ 9.85M |
| Total Debt | $ 725.51K | $ 4.91M | $ 5.27M | $ 5.21M | $ 84.54K |
| Net Debt | $ -1.39M | $ 2.42M | $ -3.46M | $ -5.38M | $ -4.88M |
| Total Liabilities | $ 14.81M | $ 15.10M | $ 18.90M | $ 16.16M | $ 5.67M |
| Stockholders' Equity | $ 5.16M | $ 4.45M | $ 6.83M | $ 2.65M | $ 4.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 277.14K | $ -2.08M | $ -11.94M | $ 7.75M | $ 3.82M |
| Operating Cash Flow | $ 313.14K | $ -2.06M | $ -11.60M | $ 7.76M | $ 3.82M |
| Investing Cash Flow | $ -36.00K | $ -14.82K | $ -339.52K | $ -16.11K | $ 0.00 |
| Financing Cash Flow | $ -671.00K | $ 0.00 | $ 5.92M | $ -2.13M | $ 299.26K |