Hour Loop
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $33,424 | $27,103 | $25,837 | $54,425 |
Gross Profit | 17,175 | 15,497 | 14,145 | 24,893 |
EBITDA | 783 | 1,702 | 1,052 | -2,023 |
EBIT | 756 | 1,626 | 982 | -2,098 |
Net Income | 530 | 1,177 | 654 | -1,527 |
Net Change In Cash | 33,424 | 27,103 | 25,837 | 54,425 |
Free Cash Flow | -430 | -1,477 | 960 | 2,383 |
Cash | 796 | 325 | 1,260 | 2,119 |
Basic Shares | 35,171 | 35,160 | 35,151 | 35,143 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $138,252 | $132,124 | $95,930 | $62,792 |
Gross Profit | 72,010 | 66,517 | 48,987 | 34,808 |
EBITDA | 1,328 | -2,773 | -1,716 | 5,549 |
EBIT | 1,209 | -2,911 | -1,795 | 5,549 |
Net Income | 657 | -2,429 | -1,477 | 4,783 |
Net Change In Cash | 138,252 | 132,124 | 95,930 | 62,792 |
Cost of Revenue | 5,621 | |||
Free Cash Flow | 277 | -2,078 | -11,942 | 7,747 |
Cash | 2,119 | 2,484 | 4,562 | 10,592 |
Basic Shares | 35,119 | 35,066 | 35,047 | 33,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.03 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.04 |
