Hour Loop Inc (HOUR)
NASDAQ:HOUR
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.44M | $ 138.25M | $ 132.12M | $ 95.93M | $ 62.79M |
| Gross Profit | $ 74.63M | $ 72.01M | $ 66.52M | $ 48.99M | $ 34.81M |
| Operating Income | $ 2.46M | $ 730.94K | $ -3.00M | $ -1.92M | $ 5.47M |
| EBITDA | $ 2.66M | $ 1.33M | $ -2.77M | $ -1.72M | $ 5.55M |
| Net Income | $ 1.70M | $ 657.45K | $ -2.43M | $ -1.48M | $ 4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.79M | $ 2.12M | $ 2.48M | $ 4.56M | $ 10.59M |
| Total Assets | $ 23.82M | $ 19.97M | $ 19.55M | $ 25.73M | $ 18.82M |
| Total Debt | $ 812.98K | $ 725.51K | $ 4.91M | $ 5.43M | $ 5.21M |
| Net Debt | $ -2.98M | $ -1.39M | $ 2.42M | $ 869.35K | $ -5.38M |
| Total Liabilities | $ 16.83M | $ 14.81M | $ 15.10M | $ 18.90M | $ 16.16M |
| Stockholders' Equity | $ 6.99M | $ 5.16M | $ 4.45M | $ 6.83M | $ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19M | $ 277.14K | $ -2.08M | $ -11.94M | $ 7.75M |
| Operating Cash Flow | $ 2.26M | $ 313.14K | $ -2.06M | $ -11.60M | $ 7.76M |
| Investing Cash Flow | $ -75.10K | $ -36.00K | $ -14.82K | $ -339.52K | $ -16.11K |
| Financing Cash Flow | $ -839.00K | $ -671.00K | $ 0.00 | $ 5.92M | $ -2.13M |