Hour Loop Inc (HOUR) Financials

$1.88

$0.02 (0.80%)

As on 03-Sep-2026 13:36EDT

Market cap

$65 Mln

Revenue (TTM)

$153 Mln

P/E Ratio

46

P/B Ratio

7.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	153.37	142.44	138.25	132.12	95.93	62.79
Cost of Revenue	74.43	67.81	66.24	65.61	46.94	27.98
Gross Profit	78.94	74.63	72.01	66.52	48.99	34.81
Operating Expenses	76.60	72.17	71.28	69.52	50.91	29.33
Operating Profit (EBIT)	2.35	2.46	0.73	-3.00	-1.92	5.47
Other Income	--	--	--	--	--	0.02
Profit before Tax	2.27	2.40	0.96	-3.16	-1.94	5.49
Provision for Tax	0.52	0.69	0.30	-0.73	-0.46	0.71
Profit after Tax (Net Income)	1.75	1.70	0.66	-2.43	-1.48	4.78
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	4.78

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.89	6.99	5.16	4.45	6.83	2.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.10	--	4.17	4.39	0.00
Current Liabilities	17.26	16.73	14.81	10.92	14.50	16.16
Total Liabilities	43.44	23.82	19.97	19.55	25.73	18.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.49	0.88	1.23	1.54	1.27	0.09
Current Assets	25.69	22.95	18.74	18.01	24.46	18.73
Total Assets	51.87	23.82	19.97	19.55	25.73	18.82
Total Debt*	0.13	0.81	0.73	4.91	5.43	5.21
Net Current Assets	--	6.22	3.93	7.09	9.95	2.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.58	0.31	-2.06	-11.60	7.76
Cash Flow from Investing Activities	--	-0.08	-0.04	-0.01	-0.34	-0.02
Cash from Financing Activities	--	-0.84	-0.67	-0.12	5.92	-2.13
Net Cash Inflow / Outflow	--	--	--	--	--	5.62

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.05	0.05	0.02	-0.07	-0.04	0.14
Cash EPS ($)	--	0.05	0.02	-0.06	-0.04	0.14
Adjusted Book Value ($)	--	0.20	0.15	0.13	0.19	0.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.07	0.01	-0.06	-0.33	0.22
Free Cash Flow per Share ($)	--	0.07	0.01	-0.06	-0.34	0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	24.90	8.62	-22.47	-14.68	78.88
ROE (%)	22.02	28.06	13.68	-43.06	-31.15	140.09
ROA (%)	3.86	7.79	3.33	-10.73	-6.63	33.38
EBIT Margin (%)	1.59	1.81	0.87	-2.20	-1.87	8.84
Net Margin (%)	1.14	1.20	0.48	-1.84	-1.54	7.62
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.79	0.03	0.05	0.38	0.53	0.62
EBIT Growth (%)	93.67	113.53	141.53	-62.18	-132.35	-28.02
Net Profit Growth (%)	125.90	159.31	127.06	-64.43	-130.89	25.05
EPS Growth (%)	125.78	1.59	1.27	-0.64	-1.31	0.25
Book Value Growth (%)	23.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	46.00	37.14	120.27	-19.98	-61.91	--
Price / Book Value	7.41	9.05	15.32	10.90	13.39	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.85	21.73	58.48	-18.38	-53.81	--
Close Price ($)	1.84	1.80	2.25	1.38	2.61	--
High Price ($)	6.84	6.84	6.90	4.89	10.33	--
Low Price ($)	1.26	1.10	0.83	1.30	1.88	--
Market Cap ($ Cr)	64.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.14	1.10	0.79	1.96
Short term debt to equity ratio	0.01	0.10	0.14	0.16	0.15	1.96
Current Ratio	1.49	1.37	1.27	1.65	1.69	1.16
Quick Ratio	0.28	0.28	0.28	0.34	0.39	0.72
Interest Coverage	14.07	14.01	4.84	-11.70	-12.43	98.21

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.76	0.32	1.31	0.80	0.80	0.20
Asset Turnover	3.39	6.51	7.00	5.84	4.31	4.38
Receivable days	--	2.91	3.78	2.51	1.70	1.00
Inventory Days	--	88.72	79.72	92.08	100.54	74.42
Payable days	--	27.95	22.03	43.69	83.34	83.16
Cash Conversion Cycle	--	63.68	61.48	50.90	18.90	-7.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.