FY2025 · ended Dec 31, 2025 · Revenue $142.44M, +3.0% YoY · Filed Mar 24, 2026
Hour Loop, Inc. (HOUR) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $142.4 million and net income of $1.7 million. Free cash flow was $2.5 million. As of Jun 30, 2026 it held $985,404 in cash and investments and $129,499 in total debt.
Revenue (TTM)
$153.37M
+10.8% vs year-ago TTM
Net income (TTM)
$1.75M
+125.9% vs year-ago TTM
Operating cash flow (TTM)
$-49,878
+96.8% vs year-ago TTM
Free cash flow (TTM)
$-132,895
+91.5% vs year-ago TTM
EPS (TTM)
$0.05
+125.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.18M
+0.1% vs prior year
Net cash
$855,905
as of Jun 30, 2026
Operating margin
1.5%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- HOUR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Redmond, WA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1874875
- Former names
- Hour Loop, Inc (until Oct 6, 2026)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $142.4M | $138.3M | $132.1M | $95.9M | $62.8M |
| Operating income | $2.5M | $730,940 | -$3.0M | -$1.9M | $5.5M |
| Net income | $1.7M | $657,447 | -$2.4M | -$1.5M | $4.8M |
| Diluted EPS | $0.05 | $0.02 | -$0.07 | — | — |
| Operating cash flow | $2.6M | $313,140 | -$2.1M | -$11.6M | $7.8M |
| Free cash flow | $2.5M | $277,144 | -$2.1M | -$11.9M | $7.7M |
| Total assets | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M |
| Total liabilities | $16.8M | $14.8M | $15.1M | $18.9M | $16.2M |
| Stockholders' equity | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M |
| Cash and investments | $3.8M | $2.1M | $2.5M | $4.6M | $10.6M |
| Total debt | $175,633 | $114,540 | $84,632 | $450,161 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
May 18, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 187 Hour Loop, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.