HOURNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Hour Loop, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.70−0.07 (-3.95%)
Close on Oct 19, 2026
- Market cap
- $59.83M
- P/E (TTM)
- 42.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
52.4%−5.0 pts over 5 years
Operating margin
1.7%−8.2 pts over 5 years
Net margin
1.2%−8.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.0% | +14.1% | +29.8% | – | |
| Gross profit | +3.6% | +15.1% | +27.5% | – | |
| Operating income | +236.7% | – | -8.5% | – | |
| Net income | +159.3% | – | -14.9% | – | |
| EPS, diluted | +150.0% | – | -14.6% | – | |
| Free cash flow | +803.2% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 168.9% | 28.1% | |
| Return on assets | – | – | 7.8% | |
| Current ratio | – | 1.72 | 1.37 | |
| Interest coverage | – | 88.8× | 13.4× | |
| Inventory turnover | – | – | 4.1× | |
| Capex to revenue | – | – | 0.1% | |
| Diluted shares | – | 33M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Hour Loop generated $24.33M from operations and spent $484.57K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$24.33M
Used
$484.57K
Capital expenditure$484.57K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.2%
×Asset turnover6.51×
×Equity multiplier3.60×
=Return on equity, FY202528.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.2% | 6.51× | 3.60× | 28.1% |
| FY2024 | 0.5% | 7.00× | 4.11× | 13.7% |
| FY2023 | -1.8% | 5.84× | 4.01× | -43.1% |
| FY2022 | -1.5% | 4.31× | 4.70× | -31.1% |
| FY2021 | 7.6% | 4.38× | 4.20× | 140.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.70M
- Cash generatingOperating cash flow above zero$2.58M
- Return on assets improvedROA up on the prior year3.4% → 8.5%
- Earnings backed by cashOperating cash flow above net income$2.58M vs $1.70M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.27 → 1.37
- No dilutionShare count did not rise35M → 35M
- Gross margin improvedGross margin up on the prior year52.09% → 52.40%
- More efficientAsset turnover rose7.07 → 7.13