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Hour Loop, Inc key statistics and ratios

In fiscal 2025, Hour Loop, Inc had return on equity of 28.1% and a net margin of 1.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin9.9%7.6%−1.5%−1.8%0.5%1.2%1.1%
Return on equity91.6%140.1%−31.1%−43.1%13.7%28.1%22.0%
Return on assets38.8%33.4%−6.6%−10.7%3.3%7.8%7.0%
Effective tax rate—12.9%——31.5%28.9%23.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $26m
Short-term assets $26mLonger-term assets $0m
What it owes, and who funded it · $26m
Short-term liabilities $17mLonger-term liabilities $0mShareholders' equity $9m
  • Short-term assets cover short-term liabilities $26m of assets due within a year against $17m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $26m short-term assets against $38,903 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $2m against $173,710 of interest.

From Hour Loop, Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

39 /100

Weak moat

How hard Hour Loop's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.4% of total assets over 5 years.

  • Pricing power 18 / 20

    Gross margin has been a median 51.7%, moving by 1.8 percentage points (standard deviation) across 5 years.

  • Durability 0 / 20

    Operating margin has been a median 1.4%; its worst year was -2.9%.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (44 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HOUR vs JWELHOUR vs LITBDIBS vs HOUR

More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Hour Loop, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hour Loop, Inc.