Hour Loop Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $153.4M+10.9% YoYTTM through 30 Jun 2026
Net Income $1.7M+166.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$132.9KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.4% |
| EBITDA Margin | 1.6% |
| Operating Margin | 1.7% |
| Net Margin | 1.1% |
Returns
24.4%ROE
7.2%ROA
25.4%ROIC
Balance Sheet Health
Debt / Equity0.34x
Current Ratio1.37x
Net Debt$655.7K
Cash & Equivalents$3.8M
Quality Metrics
Altman Z-Score8.93
Piotroski F-Score4 / 9
FCF Margin-0.1%
Multi-Year Trend
RevenueFY2025: $142.4M
Diluted EPS$0.04TTMFY2025: $0.05
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| E-commerce Retailing | $142.4M | +3.0% | View detailsHour Loop expects 2026 net revenue to be in the range of $143 million to $163 million, representing flat to 15% year-over-year growth. |
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