Hour Loop, Inc (HOUR) Financial Statements (2026 and earlier)

Company Profile

Business Address 8201 164TH AVE NE #200
REDMOND, WA 98052-7615
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7922,1202,4844,56310,593
Cash and cash equivalent3,7922,1202,4844,56310,593
Receivables2361,651748352126
Inventory, net of allowances, customer advances and progress billings18,29914,64114,27718,8027,042
Inventory18,29914,64114,27718,8027,042
Prepaid expense541265416652770
Other current assets1813794
Other undisclosed current assets60508280191
Total current assets:22,94618,73918,01324,45818,726
Noncurrent Assets
Operating lease, right-of-use asset1691118445130
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization965714927416
Deferred income tax assets6101,0601,30454945
Total noncurrent assets:8751,2281,5371,27491
TOTAL ASSETS:23,82119,96719,55025,73218,817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,4694,4314,02812,06610,259
Taxes payable✕✕✕✕✕126
Employee-related liabilities✕✕✕✕✕476
Accounts payable6,2014,1763,81311,8839,539
Accrued liabilities268255215182117
Debt637611652652 
Other liabilities   4,404  
Due to related parties✕✕✕✕ 5,215
Other undisclosed current liabilities9,6209,7651,8391,787689
Total current liabilities:16,72614,80710,92514,50516,163
Noncurrent Liabilities
Liabilities, other than long-term debt83 24,394 
Due to related parties✕✕✕✕4,329 
Operating lease, liability83 265 
Other undisclosed noncurrent liabilities18 4,170  
Total noncurrent liabilities:101 4,1734,394 
Total liabilities:16,82814,80715,09718,89916,163
Equity
Equity, attributable to parent6,9945,1604,4536,8332,654
Common stock44443
Additional paid in capital5,8635,8035,7285,6754
Accumulated other comprehensive income (loss)18(51)(26)(23)(8)
Retained earnings (accumulated deficit)1,110(595)(1,253)1,1772,655
Total equity:6,9945,1604,4536,8332,654
TOTAL LIABILITIES AND EQUITY:23,82119,96719,55025,73218,817

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues142,440138,253132,12495,93062,793
Cost of revenue
(Cost of Product and Service Sold)		(67,807)(66,242)(65,607)(46,943)(27,984)
Gross profit:74,63472,01166,51748,98734,809
Operating expenses(72,173)(71,280)(69,521)(50,907)(29,334)
Other operating expense, net
(Other Expenses)		 (12)(13)(10)  
Other undisclosed operating income 121310  
Operating income (loss):2,461731(3,003)(1,919)5,474
Nonoperating income (expense)(63)229(157)(20)19
Other nonoperating income13349110114219
Interest and debt expense(184)(250)(249)(144)(57)
Income (loss) from continuing operations before equity method investments, income taxes:2,213710(3,409)(2,084)5,436
Other undisclosed income from continuing operations before income taxes18425024914457
Income (loss) from continuing operations before income taxes:2,398960(3,160)(1,940)5,493
Income tax expense (benefit)(693)(302)731462(709)
Income (loss) from continuing operations:1,705657(2,430)(1,478)4,784
Income before gain (loss) on sale of properties:✕✕✕✕✕4,784
Net income (loss) available to common stockholders, diluted:1,705657(2,430)(1,478)4,784

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):1,705657(2,430)(1,478)4,784
Other comprehensive income (loss)69(26)(3)(15)(5)
Comprehensive income (loss), net of tax, attributable to parent:1,774632(2,432)(1,493)4,779

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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