# Hour Loop, Inc: financial statements, quarterly

HOUR · Nasdaq · CIK 1874875 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hour.md) · [Financials](/companies/hour/financials.md) · [Filings](/companies/hour/filings.md) · [Insiders](/companies/hour/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hour/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [29.2](/filings/0001493152-24-044536.md) | [59.5 d](/filings/0001641172-25-000930.md) | [24.7](/filings/0001641172-25-009683.md) | [28.1](/filings/0001641172-25-023113.md) | [31.1](/filings/0001493152-25-021740.md) | [54.4 d](/filings/0001493152-26-012278.md) | [25.8](/filings/0001493152-26-022489.md) | [27.1](/filings/0001493152-26-037151.md) | [33.4](/filings/0001493152-25-021740.md) | [56.1 d](/filings/0001493152-26-012278.md) | [29.9](/filings/0001493152-26-022489.md) | [33.9](/filings/0001493152-26-037151.md) |
| Cost of revenue | $m | [13.8](/filings/0001493152-24-044536.md) | [29.3 d](/filings/0001641172-25-000930.md) | [10.2](/filings/0001641172-25-009683.md) | [12.4](/filings/0001641172-25-023113.md) | [14.0](/filings/0001493152-25-021740.md) | [29.5 d](/filings/0001493152-26-012278.md) | [11.7](/filings/0001493152-26-022489.md) | [11.6](/filings/0001493152-26-037151.md) | [16.2](/filings/0001493152-25-021740.md) | [28.3 d](/filings/0001493152-26-012278.md) | [13.9](/filings/0001493152-26-022489.md) | [16.0](/filings/0001493152-26-037151.md) |
| Gross profit | $m | [15.3](/filings/0001493152-24-044536.md) | [30.2 d](/filings/0001641172-25-000930.md) | [14.5](/filings/0001641172-25-009683.md) | [15.6](/filings/0001641172-25-023113.md) | [17.0](/filings/0001493152-25-021740.md) | [24.9 d](/filings/0001493152-26-012278.md) | [14.1](/filings/0001493152-26-022489.md) | [15.5](/filings/0001493152-26-037151.md) | [17.2](/filings/0001493152-25-021740.md) | [27.8 d](/filings/0001493152-26-012278.md) | [16.0](/filings/0001493152-26-022489.md) | [18.0](/filings/0001493152-26-037151.md) |
| Operating income | $m | [0.1](/filings/0001493152-24-044536.md) | [(0.6) d](/filings/0001641172-25-000930.md) | [1.5](/filings/0001641172-25-009683.md) | [0.9](/filings/0001641172-25-023113.md) | [0.7](/filings/0001493152-25-021740.md) | [(2.5) d](/filings/0001493152-26-012278.md) | [0.9](/filings/0001493152-26-022489.md) | [1.6](/filings/0001493152-26-037151.md) | [0.7](/filings/0001493152-25-021740.md) | [(0.8) d](/filings/0001493152-26-012278.md) | [1.1](/filings/0001493152-26-022489.md) | [1.3](/filings/0001493152-26-037151.md) |
| Interest expense | $m | [0.1](/filings/0001493152-24-044536.md) | [0.1 d](/filings/0001641172-25-000930.md) | [0.1](/filings/0001641172-25-009683.md) | [0.1](/filings/0001641172-25-023113.md) | [0.1](/filings/0001493152-25-021740.md) | [0.1 d](/filings/0001493152-26-012278.md) | [0.0](/filings/0001493152-26-022489.md) | [0.0](/filings/0001493152-26-037151.md) | [0.0](/filings/0001493152-25-021740.md) | [0.1 d](/filings/0001493152-26-012278.md) | [0.0](/filings/0001493152-26-022489.md) | [0.0](/filings/0001493152-26-037151.md) |
| Income tax | $m | [0.0](/filings/0001493152-24-044536.md) | [(0.2) d](/filings/0001641172-25-000930.md) | [0.4](/filings/0001641172-25-009683.md) | [0.3](/filings/0001641172-25-023113.md) | [0.2](/filings/0001493152-25-021740.md) | [(0.6) d](/filings/0001493152-26-012278.md) | [0.3](/filings/0001493152-26-022489.md) | [0.4](/filings/0001493152-26-037151.md) | [0.2](/filings/0001493152-25-021740.md) | [(0.2) d](/filings/0001493152-26-012278.md) | [0.3](/filings/0001493152-26-022489.md) | [0.2](/filings/0001493152-26-037151.md) |
| Net income | $m | [(0.0)](/filings/0001493152-24-044536.md) | [(0.4) d](/filings/0001641172-25-000930.md) | [1.1](/filings/0001641172-25-009683.md) | [0.6](/filings/0001641172-25-023113.md) | [0.5](/filings/0001493152-25-021740.md) | [(1.5) d](/filings/0001493152-26-012278.md) | [0.7](/filings/0001493152-26-022489.md) | [1.2](/filings/0001493152-26-037151.md) | [0.5](/filings/0001493152-25-021740.md) | [(0.7) d](/filings/0001493152-26-012278.md) | [0.8](/filings/0001493152-26-022489.md) | [1.1](/filings/0001493152-26-037151.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001493152-24-044536.md) | not reported | [0.03](/filings/0001641172-25-009683.md) | [0.02](/filings/0001641172-25-023113.md) | [0.01](/filings/0001493152-25-021740.md) | not reported | [0.02](/filings/0001493152-26-022489.md) | [0.04](/filings/0001493152-26-037151.md) | [0.01](/filings/0001493152-25-021740.md) | not reported | [0.02](/filings/0001493152-26-022489.md) | [0.03](/filings/0001493152-26-037151.md) |
| Basic EPS | $ per share | [0.00](/filings/0001493152-24-044536.md) | not reported | [0.03](/filings/0001641172-25-009683.md) | [0.02](/filings/0001641172-25-023113.md) | [0.01](/filings/0001493152-25-021740.md) | not reported | [0.02](/filings/0001493152-26-022489.md) | [0.04](/filings/0001493152-26-037151.md) | [0.01](/filings/0001493152-25-021740.md) | not reported | [0.02](/filings/0001493152-26-022489.md) | [0.03](/filings/0001493152-26-037151.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.6](/filings/0001493152-23-040328.md) | [2.5](/filings/0001493152-24-017849.md) | [2.9](/filings/0001493152-24-017849.md) | [3.3](/filings/0001493152-24-030876.md) | [1.2](/filings/0001493152-24-044536.md) | [2.1](/filings/0001493152-26-012278.md) | [1.3](/filings/0001641172-25-009683.md) | [0.3](/filings/0001641172-25-023113.md) | [0.8](/filings/0001493152-25-021740.md) | [3.8](/filings/0001493152-26-037151.md) | [1.0](/filings/0001493152-26-022489.md) | [1.0](/filings/0001493152-26-037151.md) |
| Current assets | $m | [26.2](/filings/0001493152-23-040328.md) | [18.0](/filings/0001641172-25-000930.md) | [15.5](/filings/0001493152-24-017849.md) | [19.2](/filings/0001493152-24-030876.md) | [31.6](/filings/0001493152-24-044536.md) | [18.7](/filings/0001493152-26-012278.md) | [18.2](/filings/0001641172-25-009683.md) | [22.3](/filings/0001641172-25-023113.md) | [31.0](/filings/0001493152-25-021740.md) | [22.9](/filings/0001493152-26-037151.md) | [23.8](/filings/0001493152-26-022489.md) | [25.7](/filings/0001493152-26-037151.md) |
| Total assets | $m | [27.6](/filings/0001493152-23-040328.md) | [19.6](/filings/0001641172-25-000930.md) | [16.7](/filings/0001493152-24-017849.md) | [20.2](/filings/0001493152-24-030876.md) | [32.4](/filings/0001493152-24-044536.md) | [20.0](/filings/0001493152-26-012278.md) | [19.1](/filings/0001641172-25-009683.md) | [23.0](/filings/0001641172-25-023113.md) | [31.6](/filings/0001493152-25-021740.md) | [23.8](/filings/0001493152-26-037151.md) | [24.4](/filings/0001493152-26-022489.md) | [26.2](/filings/0001493152-26-037151.md) |
| Current liabilities | $m | [18.6](/filings/0001493152-23-040328.md) | [10.9](/filings/0001641172-25-000930.md) | [7.0](/filings/0001493152-24-017849.md) | [9.9](/filings/0001493152-24-030876.md) | [21.5](/filings/0001493152-24-044536.md) | [14.8](/filings/0001493152-26-012278.md) | [13.3](/filings/0001641172-25-009683.md) | [15.7](/filings/0001641172-25-023113.md) | [23.9](/filings/0001493152-25-021740.md) | [16.7](/filings/0001493152-26-037151.md) | [16.5](/filings/0001493152-26-022489.md) | [17.3](/filings/0001493152-26-037151.md) |
| Total liabilities | $m | [22.8](/filings/0001493152-23-040328.md) | [15.1](/filings/0001641172-25-000930.md) | [11.2](/filings/0001493152-24-017849.md) | [14.0](/filings/0001493152-24-030876.md) | [25.7](/filings/0001493152-24-044536.md) | [14.8](/filings/0001493152-26-012278.md) | [13.3](/filings/0001641172-25-009683.md) | [15.8](/filings/0001641172-25-023113.md) | [24.0](/filings/0001493152-25-021740.md) | [16.8](/filings/0001493152-26-037151.md) | [16.6](/filings/0001493152-26-022489.md) | [17.3](/filings/0001493152-26-037151.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [4.8](/filings/0001493152-24-044536.md) | [4.5](/filings/0001493152-26-012278.md) | [5.5](/filings/0001641172-25-023113.md) | [6.2](/filings/0001493152-25-021740.md) | [6.7](/filings/0001493152-25-021740.md) | [5.2](/filings/0001493152-26-037151.md) | [5.8](/filings/0001493152-26-037151.md) | [7.2](/filings/0001493152-26-037151.md) | [7.7](/filings/0001493152-25-021740.md) | [7.0](/filings/0001493152-26-037151.md) | [7.8](/filings/0001493152-26-037151.md) | [8.9](/filings/0001493152-26-037151.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(523) d](/filings/0001493152-24-044536.md) | [1,884 d](/filings/0001641172-25-000930.md) | [493](/filings/0001641172-25-009683.md) | [456 d](/filings/0001641172-25-023113.md) | [(2,181) d](/filings/0001493152-25-021740.md) | [1,545 d](/filings/0001493152-26-012278.md) | [(23.9)](/filings/0001493152-26-022489.md) | [(902) d](/filings/0001493152-26-037151.md) | [500 d](/filings/0001493152-25-021740.md) | [3,006 d](/filings/0001493152-26-012278.md) | [(2,201)](/filings/0001493152-26-022489.md) | [(1,355) d](/filings/0001493152-26-037151.md) |
| Capital expenditure | $k | [8.1 d](/filings/0001493152-24-044536.md) | [0.8 d](/filings/0001641172-25-000930.md) | [17.8](/filings/0001641172-25-009683.md) | [16.8 d](/filings/0001641172-25-023113.md) | [0.4 d](/filings/0001493152-25-021740.md) | [1.0 d](/filings/0001493152-26-012278.md) | [0.7](/filings/0001493152-26-022489.md) | [0.1 d](/filings/0001493152-26-037151.md) | [51.2 d](/filings/0001493152-25-021740.md) | [26.1 d](/filings/0001493152-26-012278.md) | [5.7](/filings/0001493152-26-022489.md) | [0.0 d](/filings/0001493152-26-037151.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [33.3](/filings/0001493152-23-040328.md) | [35.1](/filings/0001493152-24-017849.md) | [35.1](/filings/0001493152-24-030876.md) | [35.1](/filings/0001493152-24-044536.md) | [35.1](/filings/0001641172-25-009683.md) | [35.1](/filings/0001641172-25-023113.md) | [35.1](/filings/0001493152-25-021740.md) | [35.2](/filings/0001493152-26-022489.md) | [35.2](/filings/0001493152-26-037151.md) | [35.2](/filings/0001493152-25-021740.md) | [35.2](/filings/0001493152-26-022489.md) | [35.2](/filings/0001493152-26-037151.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 35,199,820 at 2026-08-11, from the cover of the [10-Q filed 2026-08-11](/filings/0001493152-26-037151.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.