← Hour Loop, Inc HOUR
Market Price
$1.93
Market Cap
$67.92M
P/E Ratio
38.50
Revenue (FY 2025)
↑3.0% YoY
$142.44M
3-Yr CAGR: 14.1%
Net Income
↑159.3% YoY
$1.70M
Net Margin: 1.2%
Free Cash Flow
↑803.2% YoY
$2.50M
FCF Yield: 3.69%
EPS (Diluted)
↑150.0% YoY
$0.05
Basic: $0.05
Return on Equity
Efficiency
24.4%
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HOUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $38.7M | — | $22.2M | $3.8M | — | — | — | $3.8M | — | — |
| FY 2021 | $62.8M | +62.4% | $34.8M | $4.8M | +25.1% | $0.14 | — | $7.8M | $7.7M | — |
| FY 2022 | $95.9M | +52.8% | $49.0M | $-1.5M | -130.9% | $-0.04 | -128.6% | $-11.6M | $-11.9M | -254.1% |
| FY 2023 | $132.1M | +37.7% | $66.5M | $-2.4M | -64.4% | $-0.07 | -75.0% | $-2.1M | $-2.1M | +82.6% |
| FY 2024 | $138.3M | +4.6% | $72.0M | $0.7M | +127.1% | $0.02 | +128.6% | $0.3M | $0.3M | +113.3% |
| FY 2025 | $142.4M | +3.0% | $74.6M | $1.7M | +159.3% | $0.05 | +150.0% | $2.6M | $2.5M | +803.2% |
Valuation
Market Price
$1.93
Market Cap
$67.92M
Enterprise Value
N/A
P/E Ratio
38.50
P/B Ratio
9.69
FCF Yield
3.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.40%
Operating Margin
1.73%
Net Margin
1.20%
Return on Equity (ROE)
24.38%
Return on Assets (ROA)
7.16%
Asset Turnover
5.98x
Revenue 3-Yr CAGR
14.08%
Financial Health & Liquidity
Current Ratio
2.31
Cash Ratio
14.14
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.79M
Total Debt
N/A
Book Value / Share
$0.20
Cash Flow Efficiency
Operating Cash Flow
$2.58M
Capital Expenditures (CapEx)
$78.11K
Free Cash Flow
$2.50M
OCF / Revenue
1.81%
FCF / Revenue
1.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.05
EPS (Basic)
$0.05
Dividends / Share
N/A
Book Value / Share
$0.20
EPS YoY Growth
150.00%
Balance Sheet (FY 2025)
Total Assets
$23.82M
Total Liabilities
$23.82M
Stockholders' Equity
$6.99M
Current Assets
$619.26K
Current Liabilities
$268.15K