HOUR: Hour Loop Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hour Loop Inc (HOUR).
$79.07M Market Cap.
HOUR Market Cap. (MRY)
HOUR Shares Outstanding (MRY)
HOUR Assets (MRY)
Total Assets
$19.97M
Total Liabilities
$14.81M
Total Investments
$0
HOUR Income (MRY)
Revenue
$138.25M
Net Income
$657.45K
Operating Expense
$71.28M
HOUR Cash Flow (MRY)
CF Operations
$313.14K
CF Investing
-$36.00K
CF Financing
-$671.00K
HOUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,966,964 (2.13%) | $19,550,280 (-24.02%) | $25,731,976 (36.75%) | $18,816,991 (91.09%) |
Assets Current | $18,738,654 (4.03%) | $18,013,331 (-26.35%) | $24,457,740 (30.61%) | $18,725,725 (92.10%) |
Assets Non-Current | $1,228,310 (-20.08%) | $1,536,949 (20.62%) | $1,274,236 (1296.18%) | $91,266 (-8.23%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,159,742 (15.87%) | $4,452,897 (-34.83%) | $6,832,856 (157.41%) | $2,654,445 (-36.42%) |
Property Plant & Equipment Net | $168,206 (-27.73%) | $232,734 (-67.90%) | $724,916 (1483.55%) | $45,778 (-53.97%) |
Cash & Equivalents | $2,119,581 (-14.68%) | $2,484,153 (-45.55%) | $4,562,589 (-56.93%) | $10,592,572 (113.21%) |
Accumulated Other Comprehensive Income | -$51,283 (-100.02%) | -$25,639 (-11.27%) | -$23,042 (-192.75%) | -$7,871 (-147.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,640,632 (2.55%) | $14,276,555 (-24.07%) | $18,801,529 (167.00%) | $7,041,864 (61.44%) |
Trade & Non-Trade Receivables | $1,650,547 (120.76%) | $747,650 (112.17%) | $352,379 (179.69%) | $125,991 (-41.86%) |
Trade & Non-Trade Payables | $8,369,300 (4.83%) | $7,983,372 (-26.23%) | $10,822,139 (-26.65%) | $14,754,052 (247.51%) |
Accumulated Retained Earnings (Deficit) | -$595,175 (52.49%) | -$1,252,622 (-206.42%) | $1,177,072 (-55.66%) | $2,654,695 (-36.39%) |
Tax Assets | $1,060,104 (-18.72%) | $1,304,215 (137.42%) | $549,320 (1107.62%) | $45,488 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $126,333 (0%) |
Total Debt | $4,115,387 (-19.96%) | $5,141,499 (-18.83%) | $6,334,009 (0%) | $0 (0%) |
Debt Current | $4,115,387 (-19.92%) | $5,139,136 (-18.02%) | $6,269,064 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $2,363 (-96.36%) | $64,945 (0%) | $0 (0%) |
Total Liabilities | $14,807,222 (-1.92%) | $15,097,383 (-20.12%) | $18,899,120 (16.93%) | $16,162,546 (184.95%) |
Liabilities Current | $14,807,222 (35.54%) | $10,924,602 (-25.50%) | $14,663,757 (-9.27%) | $16,162,546 (185.25%) |
Liabilities Non-Current | $0 (0%) | $4,172,781 (-1.48%) | $4,235,363 (0%) | $0 (0%) |
HOUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $138,252,861 (4.64%) | $132,124,202 (37.73%) | $95,930,091 (52.77%) | $62,792,981 (62.44%) |
Cost of Revenue | $66,242,153 (0.97%) | $65,606,947 (39.76%) | $46,942,770 (67.75%) | $27,984,335 (69.75%) |
Selling General & Administrative Expense | $71,279,768 (2.53%) | $69,520,678 (36.57%) | $50,903,107 (73.53%) | $29,334,497 (60.04%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $71,279,768 (2.53%) | $69,520,678 (36.57%) | $50,903,107 (73.53%) | $29,334,497 (60.04%) |
Interest Expense | $249,587 (0.32%) | $248,779 (72.19%) | $144,479 (155.67%) | $56,509 (30.60%) |
Income Tax Expense | $302,114 (141.34%) | -$730,760 (-58.12%) | -$462,163 (-165.17%) | $709,205 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $657,447 (127.06%) | -$2,429,694 (-64.43%) | -$1,477,623 (-130.89%) | $4,783,773 (25.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $657,447 (127.06%) | -$2,429,694 (-64.43%) | -$1,477,623 (-130.89%) | $4,783,773 (25.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $657,447 (127.06%) | -$2,429,694 (-64.43%) | -$1,477,623 (-130.89%) | $4,783,773 (25.05%) |
Weighted Average Shares | $35,119,761 (0.15%) | $35,066,592 (0.21%) | $34,991,666 (5.08%) | $33,300,000 (0.00%) |
Weighted Average Shares Diluted | $35,119,761 (0.15%) | $35,066,592 (0.21%) | $34,991,666 (5.08%) | $33,300,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $1,209,148 (141.53%) | -$2,911,675 (-62.18%) | -$1,795,307 (-132.35%) | $5,549,487 (43.45%) |
Gross Profit | $72,010,708 (8.26%) | $66,517,255 (35.78%) | $48,987,321 (40.73%) | $34,808,646 (57.01%) |
Operating Income | $730,940 (124.34%) | -$3,003,423 (-56.77%) | -$1,915,786 (-135.00%) | $5,474,149 (42.53%) |
HOUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,996 (-142.84%) | -$14,823 (95.63%) | -$339,518 (-2006.84%) | -$16,115 (0%) |
Net Cash Flow from Financing | -$671,000 (0%) | $0 (0%) | $5,923,342 (378.59%) | -$2,126,177 (-810.48%) |
Net Cash Flow from Operations | $313,140 (115.18%) | -$2,063,375 (82.22%) | -$11,603,176 (-249.45%) | $7,764,057 (103.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$364,572 (82.46%) | -$2,078,436 (65.53%) | -$6,029,983 (-207.21%) | $5,624,508 (36.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$35,996 (-142.84%) | -$14,823 (95.63%) | -$339,518 (-2006.84%) | -$16,115 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $791,170 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $6,156,360 (219770.00%) | $2,800 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$2,132,000 (-237316.48%) |
Effect of Exchange Rate Changes on Cash | $29,284 (12404.20%) | -$238 (97.76%) | -$10,631 (-487.57%) | $2,743 (-46.33%) |
Share Based Compensation | $75,042 (43.40%) | $52,332 (-42.50%) | $91,013 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $330,412 (-37.12%) | $525,447 (34.99%) | $389,245 (427.50%) | $73,791 (-3.45%) |
HOUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.10% (3.58%) | 50.30% (-1.57%) | 51.10% (-7.76%) | 55.40% (-3.48%) |
Profit Margin | 0.50% (127.78%) | -1.80% (-20.00%) | -1.50% (-119.74%) | 7.60% (-23.23%) |
EBITDA Margin | 1.10% (161.11%) | -1.80% (-20.00%) | -1.50% (-116.67%) | 9.00% (-11.76%) |
Return on Average Equity (ROAE) | 11.20% (122.76%) | -49.20% (-143.56%) | -20.20% (-114.42%) | 140.10% (-17.05%) |
Return on Average Assets (ROAA) | 2.90% (124.79%) | -11.70% (-80.00%) | -6.50% (-119.46%) | 33.40% (-36.38%) |
Return on Sales (ROS) | 0.90% (140.91%) | -2.20% (-15.79%) | -1.90% (-121.59%) | 8.80% (-12.00%) |
Return on Invested Capital (ROIC) | 11.70% (139.26%) | -29.80% (-9.16%) | -27.30% (78.75%) | -128.50% (91.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 112.5 (668.96%) | -19.77 (69.70%) | -65.25 | - |
Price to Sales Ratio (P/S) | 0.57 (55.86%) | 0.37 (-61.45%) | 0.95 | - |
Price to Book Ratio (P/B) | 15.32 (40.53%) | 10.9 (-18.53%) | 13.38 | - |
Debt to Equity Ratio (D/E) | 2.87 (-15.34%) | 3.39 (22.56%) | 2.77 (-54.57%) | 6.09 (348.05%) |
Earnings Per Share (EPS) | 0.02 (128.57%) | -0.07 (-75.00%) | -0.04 (-128.57%) | 0.14 (27.27%) |
Sales Per Share (SPS) | 3.94 (4.49%) | 3.77 (37.42%) | 2.74 (45.39%) | 1.89 (62.45%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (113.56%) | -0.06 (82.70%) | -0.34 (-246.35%) | 0.23 (102.61%) |
Book Value Per Share (BVPS) | 0.15 (15.75%) | 0.13 (-34.87%) | 0.2 (143.75%) | 0.08 (-36.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.57 (1.97%) | 0.56 (-24.08%) | 0.73 (30.09%) | 0.56 (90.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 69 (505.88%) | -17 (66.67%) | -51 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 53.86 (363.39%) | -20.45 (68.37%) | -64.66 | - |
Asset Turnover | 6.19 (-2.64%) | 6.36 (50.88%) | 4.21 (-3.81%) | 4.38 (-17.43%) |
Current Ratio | 1.27 (-23.23%) | 1.65 (-1.14%) | 1.67 (43.92%) | 1.16 (-32.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $277,144 (113.34%) | -$2,078,198 (82.60%) | -$11,942,694 (-254.14%) | $7,747,942 (102.57%) |
Enterprise Value (EV) | $82,919,880 (69.94%) | $48,792,982 (-46.33%) | $90,911,831 | - |
Earnings Before Tax (EBT) | $959,561 (130.36%) | -$3,160,454 (-62.93%) | -$1,939,786 (-135.31%) | $5,492,978 (43.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,539,560 (164.52%) | -$2,386,228 (-69.71%) | -$1,406,062 (-125.00%) | $5,623,278 (42.54%) |
Invested Capital | $7,155,548 (-36.58%) | $11,283,024 (-12.12%) | $12,839,639 (261.75%) | -$7,938,127 (-1029.99%) |
Working Capital | $3,931,432 (-44.54%) | $7,088,729 (-27.62%) | $9,793,983 (282.10%) | $2,563,179 (-37.20%) |
Tangible Asset Value | $19,966,964 (2.13%) | $19,550,280 (-24.02%) | $25,731,976 (36.75%) | $18,816,991 (91.09%) |
Market Capitalization | $79,072,785 (62.84%) | $48,557,638 (-46.91%) | $91,461,129 | - |
Average Equity | $5,891,529 (19.32%) | $4,937,635 (-32.58%) | $7,323,868 (114.48%) | $3,414,712 (50.75%) |
Average Assets | $22,333,416 (7.47%) | $20,780,496 (-8.71%) | $22,762,771 (58.82%) | $14,332,062 (96.74%) |
Invested Capital Average | $10,348,028 (6.05%) | $9,757,359 (48.52%) | $6,569,892 (252.07%) | -$4,320,310 (-1494.54%) |
Shares | 35,143,460 (0.17%) | 35,082,464 (0.11%) | 35,042,578 (0.67%) | 34,807,753 (0.00%) |
