D
Hour Loop, Inc. HOUR
$2.02 -$0.02-0.74% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 12.99% 81.30% -38.59% -272.49% 3,209.93%
Total Depreciation and Amortization -68.90% -16.94% -11.13% -54.16% -24.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.60% 128.97% -29.08% -11.12% 378.68%
Change in Net Operating Assets 93.00% -422.09% 11.99% 34.79% -394.30%
Cash from Operations 122.94% -297.61% -104.85% -17.99% -317.20%
Capital Expenditure -12,700.00% 99.40% 96.07% -25.00% 95.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11,950.00% 99.40% 96.07% -25.00% 95.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -522.01% --
Foreign Exchange rate Adjustments -35.07% -126.71% 111.29% 36.20% 214.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.88% -320.06% -296.28% -51.84% -287.11%