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Hour Loop Inc (HOUR)
NASDAQ:HOUR
Hour Loop Inc (HOUR) Financial Statements
29 Followers
Hour Loop Inc Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.68M | $ 59.49M | $ 22.42M | $ 21.07M | $ 51.22M |
| Gross Profit | $ 14.45M | $ 30.21M | $ 11.36M | $ 9.62M | $ 24.62M |
| EBIT | $ 1.50M | $ -569.58K | $ -827.96K | $ -1.60M | $ -847.64K |
| EBITDA | $ 1.58M | $ -569.58K | $ -709.85K | $ -1.47M | $ -808.55K |
| Net Income Common Stockholders | $ 1.13M | $ -410.03K | $ -769.37K | $ 21.21M | $ -669.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 2.48M | $ 1.12M | $ 1.27M | $ 4.56M |
| Total Assets | $ 16.75M | $ 19.55M | $ 18.33M | $ 17.64M | $ 25.73M |
| Total Debt | $ 794.26K | $ 737.05K | $ 925.47K | $ 1.05M | $ 1.10M |
| Net Debt | $ -2.13M | $ -1.75M | $ -193.20K | $ -229.27K | $ -3.46M |
| Total Liabilities | $ 7.04M | $ 15.10M | $ 13.47M | $ 12.02M | $ 18.90M |
| Stockholders Equity | $ 5.54M | $ 4.45M | $ 4.85M | $ 5.62M | $ 6.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 475.14K | $ 1.72M | $ -296.91K | $ -3.13M | $ 2.85M |
| Operating Cash Flow | $ 492.94K | $ 1.72M | $ -294.41K | $ -3.13M | $ 2.92M |
| Investing Cash Flow | $ -17.80K | $ -799.00 | $ -2.50K | $ -3.38K | $ -71.18K |
| Financing Cash Flow | - | $ 159.04K | $ 159.04K | $ -159.04K | $ 34.65K |