HOUR · XBRL financial data

Hour Loop financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HOUR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	29,152	59,487*	24,681	28,071	31,075	54,426*	25,837	27,103	33,425	56,075*	29,930	33,944
Cost of goods and services sold	13,820	29,275*	10,229	12,445	14,036	29,532*	11,692	11,606	16,249	28,260*	13,913	15,976
Gross profit	15,333	30,211*	14,452	15,625	17,039	24,894*	14,145	15,497	17,175	27,816*	16,018	17,968
General and administrative	1,682	3,032*	1,740	1,845	1,732	4,155*	1,977	2,161	1,768	3,866*	2,277	2,165
Total operating expenses	15,315	30,782*	12,914	14,688	16,317	27,360*	13,224	13,877	16,433	28,639*	14,876	16,684
Other operating income (expense)	(15)*	4,449*	1,066	649*	470*	(1,527)*	—	—	—	year only	823	—
Operating income (loss)	18	(571)*	1,538	937	722	(2,466)*	921	1,621	742	(823)*	1,142	1,284
Interest expense	58*	63*	62	62	63	63*	47	44	42	51*	34	46
Other income (expense)	71	(8)*	28	59	29	374*	0	(2)	—	year only	(2)	(0)
Income tax expense (benefit)	38	(222)*	437	281	218	(634)*	281	406	183	(178)*	310	206
Net income (loss)	(15)	(410)*	1,066	649	470	(1,527)*	655	1,177	531	(657)*	823	1,052
Earnings per share, basic USD per share	0.00	(0.01)*	0.03	0.02	0.01	(0.04)*	0.02	0.04	0.01	(0.02)*	0.02	0.03
Earnings per share, diluted USD per share	0.00	(0.01)*	0.03	0.02	0.01	(0.04)*	0.02	0.04	0.01	(0.02)*	0.02	0.03
Weighted average shares, basic thousands of shares	35,058	35,100*	35,096	35,109	35,131	35,144*	35,151	35,160	35,171	35,176*	35,184	35,191
Weighted average shares, diluted thousands of shares	35,058	35,100*	35,096	35,109	35,131	35,144*	35,151	35,160	35,171	35,176*	35,184	35,191

Balance sheet

CSV

Fiscal quarters (HOUR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	563	2,484	2,922	3,347	1,194	2,120	1,260	325	796	3,792	993	985
Accounts receivable	737	748	538	753	548	1,651	394	478	546	236	865	2,707
Inventory	23,725	14,277	11,618	14,658	29,081	14,641	15,889	20,941	28,876	18,299	21,088	20,852
Prepaid and other current assets	1,154	505	429	468	759	328	615	525	825	619	815	1,143
Total current assets	26,179	18,013	15,507	19,226	31,583	18,739	18,159	22,269	31,044	22,946	23,761	25,688
Property and equipment, net	175	149	125	105	80	57	43	41	82	96	88	76
Right-of-use asset	195	84	160	153	174	111	55	137	110	169	145	125
Total assets	27,606	19,550	16,745	20,217	32,404	19,967	19,077	22,961	31,620	23,821	24,392	26,181
Accounts payable	16,910	3,813	3,420	5,688	15,453	4,176	6,860	8,584	15,413	6,201	9,784	8,454
Accrued liabilities	148	215	206	227	232	255	209	195	695	268	200	198
Total current liabilities	18,603	10,925	7,013	9,867	21,545	14,807	13,262	15,717	23,883	16,726	16,500	17,257
Lease liability, non-current	6	2	24	—	—	—	—	61	48	83	60	38
Total liabilities	22,779	15,097	11,207	14,038	25,715	14,807	13,262	15,798	23,951	16,828	16,578	17,296
Retained earnings (accumulated deficit)	(843)	(1,253)	(187)	462	932	(595)	59	1,236	1,767	1,110	1,933	2,985
Total stockholders' equity	4,828	4,453	5,538	6,179	6,689	5,160	5,816	7,163	7,670	6,994	7,815	8,885
Total liabilities and equity	27,606	19,550	16,745	20,217	32,404	19,967	19,077	22,961	31,620	23,821	24,392	26,181
Common shares outstanding (cover page) thousands of shares	35,082	35,095	35,109	35,132	35,143	35,151	35,160	35,172	35,176	35,184	35,192	35,200

Cash flows

CSV

Fiscal quarters (HOUR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(15)	(410)*	1,066	649	470	(1,527)*	655	1,177	531	(657)*	823	1,052
Stock-based compensation	0*	18*	36	0*	24*	15*	15	15*	15*	15*	15	15*
Net cash from operating activities	(364)*	1,725*	493	456*	(2,181)*	1,545*	(24)	(902)*	500*	3,006*	(2,201)	(1,355)*
Purchases of property and equipment	8*	1*	18	17*	0*	1*	1	0*	51*	26*	6	0*
Net cash from investing activities	(8)*	(1)*	(18)	(17)*	(0)*	(1)*	(1)	(0)*	(48)*	(26)*	(6)	(0)*
Net cash from financing activities	—	—	—	—	—	year only	(839)	0*	0*	0*	(600)	1,350*
Net change in cash	(556)*	1,922*	438	425*	(2,153)*	925*	(859)	(935)*	471*	2,996*	(2,799)	(7)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hour Loop	985	33,944	(1,355)*	35.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Lulu's Fashion Lounge Holdings	4,123	67,807	586*	2.9M	—	Q2 FY26 10-QJun 28, 2026
Caro Holdings	0.6	1	(15)	60.7M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Innovative Payment Solutions	0	not reported	(123)*	994.2M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Kaival Brands Innovations Group	0	55	(145)*	19.5M	0.0 quarters	Q3 FY26 10-QJul 31, 2026
A.K.A. Brands Holding	21,050	160,068	22,554*	11.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.