US Stock MarketDetailed Quotes

Hour Loop (HOUR)

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  • 2.060
  • -0.050-2.37%
Close May 15 16:00 ET
  • 2.100
  • +0.040+1.94%
Post 19:03 ET
72.50MMarket Cap41.20P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,114.36%-2.2M
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
Net income from continuing operations
25.82%823.48K
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
Operating gains losses
-43.27%-35.57K
197.21%85.08K
---68K
---83.96K
--261.85K
---24.83K
---87.52K
----
----
----
Depreciation and amortization
-52.12%33.28K
-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
Deferred tax
-11.45%211.54K
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
Other non cash items
----
-27.15%153.96K
----
----
----
----
-45.45%211.35K
----
----
----
Change In working capital
-148.15%-3.66M
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
-Change in receivables
-150.08%-629.18K
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
-Change in inventory
-83.16%-3.2M
-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
-Change in prepaid assets
31.73%-195.78K
-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
-Change in payables and accrued expense
160.32%386.46K
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
-Change in other current liabilities
61.73%-21.81K
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
Cash from discontinued investing activities
Operating cash flow
-9,114.36%-2.2M
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
Investing cash flow
Cash flow from continuing investing activities
-686.39%-5.66K
-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
Net PPE purchase and sale
-686.39%-5.66K
-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
Cash from discontinued investing activities
Investing cash flow
-686.39%-5.66K
-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
Financing cash flow
Cash flow from continuing financing activities
28.49%-600K
-25.04%-839K
0
0
0
-839K
-671K
-671K
0
0
Net other financing activities
28.49%-600K
-25.04%-839K
--0
--0
--0
---839K
---671K
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.49%-600K
-25.04%-839K
--0
--0
--0
---839K
---671K
---671K
--0
--0
Net cash flow
Beginning cash position
78.90%3.79M
-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
Current changes in cash
-225.04%-2.81M
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
Effect of exchange rate changes
90.70%7.92K
-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
End cash Position
-21.21%992.89K
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
Free cash flow
-8,867.80%-2.21M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,114.36%-2.2M724.31%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%456.23K
Net income from continuing operations 25.82%823.48K159.31%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%649.15K
Operating gains losses -43.27%-35.57K197.21%85.08K---68K---83.96K--261.85K---24.83K---87.52K------------
Depreciation and amortization -52.12%33.28K-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
Deferred tax -11.45%211.54K91.83%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%220.17K
Other non cash items -----27.15%153.96K-----------------45.45%211.35K------------
Change In working capital -148.15%-3.66M74.08%-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%-512.94K
-Change in receivables -150.08%-629.18K256.67%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%-215.73K
-Change in inventory -83.16%-3.2M-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
-Change in prepaid assets 31.73%-195.78K-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%-38.89K
-Change in payables and accrued expense 160.32%386.46K601.79%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%2.85M
-Change in other current liabilities 61.73%-21.81K27.72%-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%-57.72K
Cash from discontinued investing activities
Operating cash flow -9,114.36%-2.2M724.31%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%456.23K
Investing cash flow
Cash flow from continuing investing activities -686.39%-5.66K-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
Net PPE purchase and sale -686.39%-5.66K-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
Cash from discontinued investing activities
Investing cash flow -686.39%-5.66K-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
Financing cash flow
Cash flow from continuing financing activities 28.49%-600K-25.04%-839K000-839K-671K-671K00
Net other financing activities 28.49%-600K-25.04%-839K--0--0--0---839K---671K------------
Cash from discontinued financing activities
Financing cash flow 28.49%-600K-25.04%-839K--0--0--0---839K---671K---671K--0--0
Net cash flow
Beginning cash position 78.90%3.79M-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
Current changes in cash -225.04%-2.81M523.29%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%439.44K
Effect of exchange rate changes 90.70%7.92K-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
End cash Position -21.21%992.89K78.90%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%3.35M
Free cash flow -8,867.80%-2.21M803.19%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%439.44K
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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