Financial Snapshot

Revenue
$143.3M
TTM
Gross Margin
54.96%
TTM
Net Earnings
$1.775M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.689M
Q3 2024
Cash
Q3 2024
P/E
28.12
Nov 29, 2024 EST
Free Cash Flow
$454.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $132.1M $95.93M $62.79M $38.66M $26.56M
YoY Change 37.73% 52.77% 62.44% 45.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $132.1M $95.93M $62.79M $38.66M $26.56M
Cost Of Revenue $65.61M $46.94M $27.98M $16.49M $14.14M
Gross Profit $66.52M $48.99M $34.81M $22.17M $12.43M
Gross Profit Margin 50.34% 51.07% 55.43% 57.35% 46.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $69.52M $50.91M $29.33M $18.33M $12.82M
YoY Change 36.56% 73.54% 60.04% 42.96%
% of Gross Profit 104.52% 103.92% 84.27% 82.68% 103.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0K $79.08K $450.00 $0.00
YoY Change 74.5% 17474.22%
% of Gross Profit 0.21% 0.16% 0.0% 0.0%
Operating Expenses $69.52M $50.91M $29.33M $18.33M $12.82M
YoY Change 36.56% 73.54% 60.04% 42.96%
Operating Profit -$3.003M -$1.919M $5.474M $3.841M -$391.7K
YoY Change 56.48% -135.06% 42.54% -1080.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$248.8K $144.5K -$56.51K -$43.27K -$51.79K
YoY Change -272.19% -355.67% 30.6% -16.45%
% of Operating Profit -1.03% -1.13%
Other Income/Expense, Net $91.75K -$20.43K $75.34K $28.09K $18.95K
YoY Change -549.14% -127.11% 168.21% 48.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$3.160M -$1.940M $5.493M $3.825M -$424.6K
YoY Change 62.93% -135.31% 43.59% -1000.98%
Income Tax -$730.8K -$462.2K $709.2K $0.00
% Of Pretax Income 12.91%
Net Earnings -$2.430M -$1.478M $4.784M $3.825M -$424.6K
YoY Change 64.43% -130.89% 25.05% -1000.98%
Net Earnings / Revenue -1.84% -1.54% 7.62% 9.9% -1.6%
Basic Earnings Per Share -$0.07 -$0.04 $0.14
Diluted Earnings Per Share -$0.07 -$0.04 $143.7K $82.44K -$9.150K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.484M $4.563M $10.59M $4.968M $839.0K
YoY Change -45.55% -56.93% 113.21% 492.17%
Cash & Equivalents $338.7K $4.561M $10.59M $4.966M $838.0K
Short-Term Investments
Other Short-Term Assets $199.7K $685.5K $850.7K $201.0K $24.01K
YoY Change -70.87% -19.41% 323.17% 737.23%
Inventory $14.28M $18.80M $7.042M $4.362M $3.622M
Prepaid Expenses
Receivables $747.7K $352.4K $126.0K $216.7K $127.2K
Other Receivables $305.2K $55.73K $114.6K $0.00 $0.00
Total Short-Term Assets $18.01M $24.46M $18.73M $9.748M $4.613M
YoY Change -26.35% 30.61% 92.1% 111.33%
Property, Plant & Equipment $232.7K $724.9K $45.78K $99.45K $109.7K
YoY Change -67.9% 1483.49% -53.97% -9.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.304M $549.3K $45.49K
YoY Change 137.42% 1107.56%
Total Long-Term Assets $1.537M $1.274M $91.26K $99.45K $109.7K
YoY Change 20.62% 1296.27% -8.24% -9.35%
Total Assets $19.55M $25.73M $18.82M $9.847M $4.722M
YoY Change
Accounts Payable $3.813M $11.88M $9.539M $3.204M $2.776M
YoY Change -67.91% 24.57% 197.71% 15.43%
Accrued Expenses $2.021M $1.620M $1.214M $1.400M $822.9K
YoY Change 24.74% 33.44% -13.26% 70.08%
Deferred Revenue
YoY Change
Short-Term Debt $652.4K $652.3K $0.00 $0.00 $0.00
YoY Change 0.02%
Long-Term Debt Due $0.00 $20.96K $138.3K
YoY Change -100.0% -84.85%
Total Short-Term Liabilities $10.92M $14.50M $16.16M $5.666M $3.787M
YoY Change -24.68% -10.26% 185.25% 49.61%
Long-Term Debt $0.00 $0.00 $0.00 $6.050K $580.0K
YoY Change -100.0% -98.96%
Other Long-Term Liabilities $4.173M $4.394M
YoY Change -5.04%
Total Long-Term Liabilities $4.173M $4.394M $0.00 $6.050K $580.0K
YoY Change -5.04% -100.0% -98.96%
Total Liabilities $15.10M $18.90M $16.16M $5.672M $4.367M
YoY Change -20.12% 16.93% 184.95% 29.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 35.07M shares 34.99M shares 33.30M shares
Diluted Shares Outstanding 35.07M shares 34.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $49.904 Million

About Hour Loop, Inc

Hour Loop, Inc. is a technology-enabled consumer products company that uses machine learning and data analytics to design, develop, market and sell products. The company is headquartered in Redmond, Washington and currently employs 178 full-time employees. The company went IPO on 2022-01-07. The firm operates through online retail channels, such as Amazon, Walmart, and Hourloop.com. The company is engaged in buying products in bulk directly from the brand or manufacturer at a wholesale price and making a profit by selling the product on Amazon. The company sells merchandise on Amazon and the sales are fulfilled by Amazon. The company pays Amazon fees for allowing it to sell on their platform. Its product categories include home/garden decor, toys, kitchenware, apparel, and electronics. The company has advanced software that assists it in identifying product gaps so it can keep such products in stock. The company also pays Walmart fees for allowing it to sell its merchandise on their platform. The company has developed software that is tailored to all its operational needs. This includes managing the order review process, shipment management, inventory management, accounting, and complete end-to-end third-party integrations.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Polished.com Inc. A.K.A. BRANDS HOLDING CORP. Boxed, Inc. Future FinTech Group Inc. ID Auto, Inc. Lulu's Fashion Lounge Holdings, Inc. Rent the Runway, Inc. TheRealReal, Inc.