Hour Loop, Inc. (HOUR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 29.93M | 56.08M | 33.42M | 27.1M | 25.84M | 54.43M | 31.08M | 28.07M | 24.68M | 59.49M | 29.15M | 22.42M | 21.07M | 51.22M | 17.56M | 14.8M | 12.35M | 31.4M | 10.43M | 11.64M |
| Revenue Growth % | 15.84% | 3.03% | 7.56% | -3.45% | 4.68% | -8.51% | 6.6% | 25.22% | 17.15% | 16.14% | 66.05% | 51.46% | 70.53% | 63.11% | 68.4% | 27.12% | 32.51% | 48.2% | - | - |
| Cost of Goods Sold | 13.93M | 28.27M | 16.25M | 11.61M | 11.69M | 29.53M | 14.04M | 12.45M | 10.23M | 29.28M | 13.82M | 11.06M | 11.45M | 26.6M | 8M | 6.44M | 5.9M | 14.13M | 4.92M | 4.85M |
| COGS % of Revenue | 46.55% | 50.42% | 48.61% | 42.82% | 45.25% | 54.26% | 45.17% | 44.34% | 41.44% | 49.21% | 47.41% | 49.34% | 54.36% | 51.94% | 45.57% | 43.54% | 47.74% | 45% | 47.15% | 41.62% |
| Gross Profit | 16M | 27.8M | 17.18M | 15.5M | 14.15M | 24.89M | 17.04M | 15.63M | 14.45M | 30.21M | 15.33M | 11.36M | 9.62M | 24.62M | 9.56M | 8.36M | 6.46M | 17.27M | 5.51M | 6.8M |
| Gross Margin % | 53.45% | 49.58% | 51.39% | 57.18% | 54.75% | 45.74% | 54.83% | 55.66% | 58.56% | 50.79% | 52.59% | 50.66% | 45.64% | 48.06% | 54.43% | 56.46% | 52.26% | 55% | 52.85% | 58.38% |
| Gross Profit Growth % | 13.09% | 11.69% | 0.8% | -0.82% | -2.12% | -17.6% | 11.13% | 37.58% | 50.3% | 22.72% | 60.44% | 35.91% | 48.93% | 42.53% | 73.44% | 22.93% | 23.49% | 37.55% | - | - |
| Operating Expenses | 14.85M | 28.63M | 16.43M | 13.88M | 13.22M | 27.31M | 16.32M | 14.69M | 12.91M | 30.82M | 15.26M | 12.2M | 11.22M | 25.43M | 9.52M | 8.76M | 7.2M | 13.92M | 5.32M | 5.73M |
| OpEx % of Revenue | 49.63% | 51.05% | 49.17% | 51.2% | 51.18% | 50.17% | 52.51% | 52.33% | 52.32% | 51.82% | 52.36% | 54.44% | 53.26% | 49.65% | 54.22% | 59.16% | 58.3% | 44.32% | 51.08% | 49.21% |
| Selling, General & Admin | 14.85M | 28.63M | 16.43M | 13.88M | 13.22M | 27.36M | 16.32M | 14.69M | 12.91M | 30.82M | 15.26M | 12.2M | 11.22M | 25.57M | 9.51M | 8.68M | 7.07M | 13.84M | 5.32M | 5.73M |
| SG&A % of Revenue | 49.63% | 51.05% | 49.17% | 51.2% | 51.18% | 50.27% | 52.51% | 52.33% | 52.32% | 51.82% | 52.36% | 54.44% | 53.26% | 49.93% | 54.18% | 58.67% | 57.24% | 44.09% | 51.06% | 49.18% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -53.83K | 0 | 0 | 0 | 0 | 0 | 0 | 5.35K | -145.41K | 8.22K | 72.17K | 130.88K | 71.9K | 2K | 3.1K |
| Operating Income | 1.14M | -822.79K | 742.01K | 1.62M | 920.87K | -2.47M | 721.84K | 937.2K | 1.54M | -612.7K | 68.75K | -847.21K | -1.6M | -811.06K | 36.71K | -399.66K | -745.35K | 3.36M | 185.23K | 1.07M |
| Operating Margin % | 3.82% | -1.47% | 2.22% | 5.98% | 3.56% | -4.53% | 2.32% | 3.34% | 6.23% | -1.03% | 0.24% | -3.78% | -7.62% | -1.58% | 0.21% | -2.7% | -6.03% | 10.69% | 1.78% | 9.18% |
| Operating Income Growth % | 24.03% | 66.64% | 2.79% | 72.95% | -40.13% | -302.53% | 950.03% | 210.62% | 195.87% | 24.46% | 87.25% | -111.98% | -115.26% | -124.17% | -80.18% | -137.4% | -186.23% | 28.97% | - | - |
| EBITDA | 1.18M | -799.87K | 768.9K | 1.7M | 990.37K | -2.39M | 808.29K | 1.03M | 1.62M | -575.14K | 183.69K | -729.1K | -1.47M | -771.97K | 141.76K | -318.17K | -679.77K | 3.36M | 291.34K | 1.12M |
| EBITDA Margin % | 3.93% | -1.43% | 2.3% | 6.26% | 3.83% | -4.4% | 2.6% | 3.66% | 6.55% | -0.97% | 0.63% | -3.25% | -7% | -1.51% | 0.81% | -2.15% | -5.5% | 10.69% | 2.79% | 9.59% |
| EBITDA Growth % | 18.68% | 66.56% | -4.87% | 64.95% | -38.73% | -315.9% | 340.03% | 241.09% | 209.64% | 25.5% | 29.58% | -129.15% | -116.86% | -123% | -51.34% | -128.49% | -178.5% | - | - | - |
| D&A (Non-Cash Add-back) | 33.28K | 22.92K | 26.89K | 76.03K | 69.51K | 74.27K | 86.45K | 91.53K | 78.17K | 37.56K | 114.95K | 118.11K | 130.3K | 39.09K | 105.05K | 81.49K | 65.58K | 112 | 0 | 0 |
| EBIT | 1.14M | -822.79K | 756.43K | 1.63M | 982.99K | -2.1M | 750.26K | 991.9K | 1.57M | -612.7K | 84.97K | -827.96K | -1.6M | -847.64K | 186.04K | -389.85K | -743.86K | 3.36M | 291.34K | 1.12M |
| Net Interest Income | -33.94K | -50.94K | -42.5K | -43.78K | -47.05K | -62.63K | -62.86K | -61.98K | -62.11K | -62.81K | -62.48K | -62.39K | -61.1K | -17.48K | -22.88K | -20.57K | -83.56K | -26.18K | -20K | -10.33K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.94K | 50.94K | 42.5K | 43.78K | 47.05K | 62.63K | 62.86K | 61.98K | 62.11K | 62.81K | 62.48K | 62.39K | 61.1K | 17.48K | 22.88K | 20.57K | 83.56K | 26.18K | 20K | 10.33K |
| Other Income/Expense | -8.99K | -12.17K | -28.07K | -38.17K | 15.07K | 305.58K | -34.45K | -7.28K | -35.23K | -19.7K | -46.25K | -43.14K | -55.74K | -54.06K | 126.46K | -10.76K | -82.07K | -106.83K | 86.11K | 38.02K |
| Pretax Income | 1.13M | -834.96K | 713.93K | 1.58M | 935.94K | -2.16M | 687.4K | 929.91K | 1.5M | -632.4K | 22.49K | -890.35K | -1.66M | -865.12K | 163.17K | -410.42K | -827.42K | 3.25M | 271.34K | 1.11M |
| Pretax Margin % | 3.79% | -1.49% | 2.14% | 5.84% | 3.62% | -3.97% | 2.21% | 3.31% | 6.09% | -1.06% | 0.08% | -3.97% | -7.88% | -1.69% | 0.93% | -2.77% | -6.7% | 10.35% | 2.6% | 9.5% |
| Income Tax | 309.66K | -177.7K | 183.34K | 405.68K | 281.42K | -633.52K | 217.75K | 280.76K | 437.12K | -222.37K | 37.55K | -120.98K | -424.96K | -195.58K | 12.96K | -97.01K | -182.53K | 733.98K | -24.77K | 0 |
| Effective Tax Rate % | 27.33% | 21.28% | 25.68% | 25.63% | 30.07% | 29.32% | 31.68% | 30.19% | 29.08% | 35.16% | 166.94% | 13.59% | 25.6% | 22.61% | 7.94% | 23.64% | 22.06% | 22.59% | -9.13% | 0% |
| Net Income | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K | -15.06K | -769.37K | -1.24M | -669.53K | 150.21K | -313.41K | -644.89K | 2.52M | 296.11K | 1.11M |
| Net Margin % | 2.75% | -1.17% | 1.59% | 4.34% | 2.53% | -2.81% | 1.51% | 2.31% | 4.32% | -0.69% | -0.05% | -3.43% | -5.86% | -1.31% | 0.86% | -2.12% | -5.22% | 8.01% | 2.84% | 9.5% |
| Net Income Growth % | 25.82% | 56.96% | 12.98% | 81.31% | -38.59% | -272.46% | 3219.33% | 184.37% | 186.28% | 38.76% | -110.02% | -145.49% | -91.54% | -126.62% | -49.27% | -128.32% | -174.48% | -2.77% | - | - |
| Net Income (Continuing) | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K | -15.06K | -769.37K | -1.24M | -669.53K | 150.21K | -313.41K | -644.89K | 2.52M | 296.11K | 1.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.00 | -0.02 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.14 | 0.01 | 0.03 |
| EPS Growth % | 7.53% | 57.01% | 12.69% | 81.08% | -38.82% | -271.79% | - | 184.47% | 186.36% | 38.74% | - | - | -91.3% | -113.64% | - | -128.3% | -173.9% | 88.43% | - | - |
| EPS (Basic) | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.00 | -0.02 | -0.04 | -0.02 | 0.00 | -0.01 | -0.02 | 0.14 | 0.01 | 0.03 |
| Diluted Shares Outstanding | 35.18M | 35.18M | 35.17M | 35.16M | 35.15M | 35.14M | 35.13M | 35.11M | 35.1M | 35.08M | 35.06M | 35.06M | 35.05M | 35.05M | 33.3M | 34.94M | 35.03M | 35.03M | 34.8M | 34.81M |
| Basic Shares Outstanding | 35.18M | 35.18M | 35.17M | 35.16M | 35.15M | 35.14M | 35.13M | 35.11M | 35.1M | 35.08M | 35.06M | 35.06M | 35.05M | 35.05M | 33.3M | 34.94M | 35.03M | 34.81M | 33.3M | 33.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |