US Stock MarketDetailed Quotes

Hour Loop (HOUR)

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  • 2.350
  • +0.150+6.82%
Close Apr 17 15:42 ET
  • 2.190
  • -0.160-6.81%
Post 17:43 ET
82.68MMarket Cap47.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hour Loop (HOUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
724.31%2.58M
94.58%3.01M
122.94%500.43K
-297.61%-901.54K
-104.85%-23.89K
115.18%313.14K
-17.99%1.55M
-317.16%-2.18M
437.04%456.23K
114.99%492.94K
Net income from continuing operations
159.31%1.7M
56.96%-657.26K
12.98%530.59K
81.31%1.18M
-38.59%654.52K
127.06%657.45K
-272.46%-1.53M
3,219.33%469.65K
184.37%649.15K
186.28%1.07M
Operating gains losses
197.21%85.08K
---68K
---83.96K
--261.85K
---24.83K
---87.52K
----
----
----
----
Depreciation and amortization
-65.24%41.39K
4.40%-131.04K
-68.89%26.89K
-16.94%76.03K
-11.07%69.51K
-13.72%119.06K
39.17%-137.08K
-24.79%86.45K
-22.51%91.53K
-40.01%78.17K
Deferred tax
91.83%468.28K
53.97%-226.82K
-10.52%148.15K
39.92%308.05K
-31.96%238.9K
132.34%244.11K
-99.90%-492.76K
340.96%165.57K
281.98%220.17K
182.63%351.13K
Other non cash items
-27.15%153.96K
----
----
----
----
-45.45%211.35K
----
----
----
----
Change In working capital
74.08%-380.14K
10.91%3.97M
92.31%-219.8K
-418.26%-2.66M
11.99%-1.47M
-1,007.31%-1.47M
34.79%3.58M
-394.28%-2.86M
-348.06%-512.94K
30.71%-1.68M
-Change in receivables
256.67%1.41M
128.17%310.52K
-133.42%-68.52K
61.19%-83.71K
497.86%1.26M
-128.42%-902.9K
-10,402.32%-1.1M
149.42%205.02K
-1,129.53%-215.73K
2,211.44%210.13K
-Change in inventory
-344.21%-4.11M
-26.49%10.63M
44.14%-8.02M
-63.07%-4.97M
-186.40%-1.75M
-124.02%-924.37K
48.37%14.46M
-55.61%-14.36M
-142.10%-3.05M
-55.95%2.02M
-Change in prepaid assets
-264.54%-291.37K
-52.24%206.08K
-2.89%-300.06K
329.89%89.4K
-476.91%-286.79K
-25.05%177.08K
-33.47%431.5K
-3.49%-291.62K
-2.54%-38.89K
182.17%76.09K
-Change in payables and accrued expense
601.79%2.75M
29.44%-7.16M
-29.56%8.2M
-17.28%2.36M
83.77%-640.67K
111.42%392.39K
-33.21%-10.15M
23.44%11.64M
81.03%2.85M
42.13%-3.95M
-Change in other current liabilities
27.72%-150.96K
80.19%-11.01K
76.42%-14.24K
-19.06%-68.73K
-62.00%-56.98K
45.93%-208.84K
47.52%-55.57K
31.77%-60.37K
35.95%-57.72K
65.42%-35.18K
Cash from discontinued investing activities
Operating cash flow
724.31%2.58M
94.58%3.01M
122.94%500.43K
-297.61%-901.54K
-104.85%-23.89K
115.18%313.14K
-17.99%1.55M
-317.16%-2.18M
437.04%456.23K
114.99%492.94K
Investing cash flow
Cash flow from continuing investing activities
-108.63%-75.1K
-2,608.19%-26.13K
-10,895.89%-48.16K
99.52%-81
95.95%-720
-142.84%-36K
-20.78%-965
94.62%-438
-571.26%-16.8K
-426.72%-17.8K
Net PPE purchase and sale
-108.63%-75.1K
-2,608.19%-26.13K
-10,895.89%-48.16K
99.52%-81
95.95%-720
-142.84%-36K
-20.78%-965
94.62%-438
-571.26%-16.8K
-426.72%-17.8K
Cash from discontinued investing activities
Investing cash flow
-108.63%-75.1K
-2,608.19%-26.13K
-10,895.89%-48.16K
99.52%-81
95.95%-720
-142.84%-36K
-20.78%-965
94.62%-438
-571.26%-16.8K
-426.72%-17.8K
Financing cash flow
Cash flow from continuing financing activities
-25.04%-839K
0
0
0
-839K
-671K
-671K
0
0
0
Net other financing activities
-25.04%-839K
--0
--0
--0
---839K
---671K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-25.04%-839K
--0
--0
--0
---839K
---671K
---671K
--0
--0
--0
Net cash flow
Beginning cash position
-14.68%2.12M
-33.32%796.31K
-90.28%325.35K
-56.88%1.26M
-14.68%2.12M
-45.55%2.48M
112.27%1.19M
199.19%3.35M
129.22%2.92M
-45.55%2.48M
Current changes in cash
523.29%1.67M
241.34%2.98M
120.73%452.27K
-305.18%-901.62K
-281.76%-863.61K
81.05%-393.86K
-53.64%873.06K
-310.84%-2.18M
418.74%439.44K
114.43%475.15K
Effect of exchange rate changes
-81.93%5.29K
-70.15%15.6K
-35.21%18.69K
-126.73%-33.15K
111.16%4.15K
12,404.20%29.28K
36.03%52.28K
215.01%28.84K
19.91%-14.62K
-899.18%-37.22K
End cash Position
78.90%3.79M
78.90%3.79M
-33.32%796.31K
-90.28%325.35K
-56.88%1.26M
-14.68%2.12M
-14.68%2.12M
112.27%1.19M
199.19%3.35M
129.22%2.92M
Free cash flow
803.19%2.5M
93.01%2.98M
120.59%449.25K
-305.18%-901.62K
-105.18%-24.61K
113.34%277.14K
-18.00%1.54M
-310.84%-2.18M
418.74%439.44K
114.43%475.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 724.31%2.58M94.58%3.01M122.94%500.43K-297.61%-901.54K-104.85%-23.89K115.18%313.14K-17.99%1.55M-317.16%-2.18M437.04%456.23K114.99%492.94K
Net income from continuing operations 159.31%1.7M56.96%-657.26K12.98%530.59K81.31%1.18M-38.59%654.52K127.06%657.45K-272.46%-1.53M3,219.33%469.65K184.37%649.15K186.28%1.07M
Operating gains losses 197.21%85.08K---68K---83.96K--261.85K---24.83K---87.52K----------------
Depreciation and amortization -65.24%41.39K4.40%-131.04K-68.89%26.89K-16.94%76.03K-11.07%69.51K-13.72%119.06K39.17%-137.08K-24.79%86.45K-22.51%91.53K-40.01%78.17K
Deferred tax 91.83%468.28K53.97%-226.82K-10.52%148.15K39.92%308.05K-31.96%238.9K132.34%244.11K-99.90%-492.76K340.96%165.57K281.98%220.17K182.63%351.13K
Other non cash items -27.15%153.96K-----------------45.45%211.35K----------------
Change In working capital 74.08%-380.14K10.91%3.97M92.31%-219.8K-418.26%-2.66M11.99%-1.47M-1,007.31%-1.47M34.79%3.58M-394.28%-2.86M-348.06%-512.94K30.71%-1.68M
-Change in receivables 256.67%1.41M128.17%310.52K-133.42%-68.52K61.19%-83.71K497.86%1.26M-128.42%-902.9K-10,402.32%-1.1M149.42%205.02K-1,129.53%-215.73K2,211.44%210.13K
-Change in inventory -344.21%-4.11M-26.49%10.63M44.14%-8.02M-63.07%-4.97M-186.40%-1.75M-124.02%-924.37K48.37%14.46M-55.61%-14.36M-142.10%-3.05M-55.95%2.02M
-Change in prepaid assets -264.54%-291.37K-52.24%206.08K-2.89%-300.06K329.89%89.4K-476.91%-286.79K-25.05%177.08K-33.47%431.5K-3.49%-291.62K-2.54%-38.89K182.17%76.09K
-Change in payables and accrued expense 601.79%2.75M29.44%-7.16M-29.56%8.2M-17.28%2.36M83.77%-640.67K111.42%392.39K-33.21%-10.15M23.44%11.64M81.03%2.85M42.13%-3.95M
-Change in other current liabilities 27.72%-150.96K80.19%-11.01K76.42%-14.24K-19.06%-68.73K-62.00%-56.98K45.93%-208.84K47.52%-55.57K31.77%-60.37K35.95%-57.72K65.42%-35.18K
Cash from discontinued investing activities
Operating cash flow 724.31%2.58M94.58%3.01M122.94%500.43K-297.61%-901.54K-104.85%-23.89K115.18%313.14K-17.99%1.55M-317.16%-2.18M437.04%456.23K114.99%492.94K
Investing cash flow
Cash flow from continuing investing activities -108.63%-75.1K-2,608.19%-26.13K-10,895.89%-48.16K99.52%-8195.95%-720-142.84%-36K-20.78%-96594.62%-438-571.26%-16.8K-426.72%-17.8K
Net PPE purchase and sale -108.63%-75.1K-2,608.19%-26.13K-10,895.89%-48.16K99.52%-8195.95%-720-142.84%-36K-20.78%-96594.62%-438-571.26%-16.8K-426.72%-17.8K
Cash from discontinued investing activities
Investing cash flow -108.63%-75.1K-2,608.19%-26.13K-10,895.89%-48.16K99.52%-8195.95%-720-142.84%-36K-20.78%-96594.62%-438-571.26%-16.8K-426.72%-17.8K
Financing cash flow
Cash flow from continuing financing activities -25.04%-839K000-839K-671K-671K000
Net other financing activities -25.04%-839K--0--0--0---839K---671K----------------
Cash from discontinued financing activities
Financing cash flow -25.04%-839K--0--0--0---839K---671K---671K--0--0--0
Net cash flow
Beginning cash position -14.68%2.12M-33.32%796.31K-90.28%325.35K-56.88%1.26M-14.68%2.12M-45.55%2.48M112.27%1.19M199.19%3.35M129.22%2.92M-45.55%2.48M
Current changes in cash 523.29%1.67M241.34%2.98M120.73%452.27K-305.18%-901.62K-281.76%-863.61K81.05%-393.86K-53.64%873.06K-310.84%-2.18M418.74%439.44K114.43%475.15K
Effect of exchange rate changes -81.93%5.29K-70.15%15.6K-35.21%18.69K-126.73%-33.15K111.16%4.15K12,404.20%29.28K36.03%52.28K215.01%28.84K19.91%-14.62K-899.18%-37.22K
End cash Position 78.90%3.79M78.90%3.79M-33.32%796.31K-90.28%325.35K-56.88%1.26M-14.68%2.12M-14.68%2.12M112.27%1.19M199.19%3.35M129.22%2.92M
Free cash flow 803.19%2.5M93.01%2.98M120.59%449.25K-305.18%-901.62K-105.18%-24.61K113.34%277.14K-18.00%1.54M-310.84%-2.18M418.74%439.44K114.43%475.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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