Hour Loop
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $56,075 | $33,424 | $27,103 | $25,837 |
Gross Profit | 27,803 | 17,175 | 15,497 | 14,145 |
EBITDA | -799 | 783 | 1,702 | 1,052 |
EBIT | -822 | 756 | 1,626 | 982 |
Net Income | -657 | 530 | 1,177 | 654 |
Net Change In Cash | 56,075 | 33,424 | 27,103 | 25,837 |
Free Cash Flow | 3,058 | -430 | -1,477 | 960 |
Cash | 3,792 | 796 | 325 | 1,260 |
Basic Shares | 35,176 | 35,171 | 35,160 | 35,151 |
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 | 2,656 | 1,328 | -2,773 | -1,716 |
EBIT | 2,460 | 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 | 2,185 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.01 |
2025-06-30 | $0.03 |
