HOUR · XBRL financial data

Hour Loop financial statements, every fiscal year

The same tables from 5 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 years (HOUR's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	62,793	95,930	132,124	138,253	142,440
Cost of goods and services sold	27,984	46,943	65,607	66,242	67,807
Gross profit	34,809	48,987	66,517	72,011	74,634
General and administrative	4,236	8,685	8,385	9,471	9,772
Total operating expenses	29,334	50,907	69,521	71,280	72,173
Other operating income (expense)	—	1,478	2,430	657	1,705
Operating income (loss)	5,474	(1,919)	(3,003)	731	2,461
Interest expense	57	144	249	250	184
Other income (expense)	19	142	101	491	133
Income tax expense (benefit)	709	(462)	(731)	302	693
Net income (loss)	4,784	(1,478)	(2,430)	657	1,705
Earnings per share, basic USD per share	0.14	(0.04)	(0.07)	0.02	0.05
Earnings per share, diluted USD per share	—	(0.04)	(0.07)	0.02	0.05
Weighted average shares, basic thousands of shares	33,300	34,992	35,067	35,120	35,165
Weighted average shares, diluted thousands of shares	—	34,992	35,067	35,120	35,165

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,593	4,563	2,484	2,120	3,792
Accounts receivable	126	352	748	1,651	236
Inventory	7,042	18,802	14,277	14,641	18,299
Prepaid and other current assets	965	741	505	328	619
Total current assets	18,726	24,458	18,013	18,739	22,946
Property and equipment, net	16	274	149	57	96
Right-of-use asset	30	451	84	111	169
Total assets	18,817	25,732	19,550	19,967	23,821
Accounts payable	9,539	11,883	3,813	4,176	6,201
Accrued liabilities	117	182	215	255	268
Total current liabilities	16,163	14,505	10,925	14,807	16,726
Lease liability, non-current	—	65	2	—	83
Total liabilities	16,163	18,899	15,097	14,807	16,828
Retained earnings (accumulated deficit)	2,655	1,177	(1,253)	(595)	1,110
Total stockholders' equity	2,654	6,833	4,453	5,160	6,994
Total liabilities and equity	18,817	25,732	19,550	19,967	23,821
Common shares outstanding (cover page) thousands of shares	35,033	35,048	35,095	35,151	35,184

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,784	(1,478)	(2,430)	657	1,705
Stock-based compensation	—	91	52	75	60
Net cash from operating activities	7,764	(11,603)	(2,063)	313	2,581
Purchases of property and equipment	16	340	15	36	78
Net cash from investing activities	(16)	(340)	(15)	(36)	(75)
Net cash from financing activities	(2,126)	5,923	—	(671)	(839)
Net change in cash	5,625	(6,030)	(2,078)	(365)	1,672

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	15,554	161,340	(2,524)*	11.1M	—	Q3 FY26 10-QSep 30, 2026

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