Hour Loop
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $33,944 | $29,930 | $56,075 | $33,424 |
Gross Profit | 17,968 | 15,996 | 27,803 | 17,175 |
EBITDA | 1,338 | 1,200 | -761 | 783 |
EBIT | 1,304 | 1,167 | -784 | 756 |
Net Income | 1,051 | 823 | -657 | 530 |
Net Change In Cash | 33,944 | 29,930 | 56,075 | 33,424 |
Free Cash Flow | -1,355 | -1,567 | 2,980 | -430 |
Cash | 985 | 992 | 3,792 | 796 |
Basic Shares | 35,191 | 35,183 | 35,176 | 35,171 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $142,440 | $138,252 | $132,124 | $95,930 |
Gross Profit | 74,633 | 72,010 | 66,517 | 48,987 |
EBITDA | 2,777 | 1,328 | -2,773 | -1,716 |
EBIT | 2,581 | 1,209 | -2,911 | -1,795 |
Net Income | 1,704 | 657 | -2,429 | -1,477 |
Net Change In Cash | 142,440 | 138,252 | 132,124 | 95,930 |
Free Cash Flow | 2,503 | 277 | -2,078 | -11,942 |
Cash | 3,792 | 2,119 | 2,484 | 4,562 |
Basic Shares | 35,164 | 35,119 | 35,066 | 35,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.03 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.01 |