D
Hour Loop, Inc. HOUR
$3.98 -$1.72-30.18% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -40.00% 291.22% 127.06% 165.99% 151.11%
Total Depreciation and Amortization -31.43% -32.01% -37.10% -16.41% -8.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.44% -35.31% 3,066.29% 158.79% -18.32%
Change in Net Operating Assets -3,027.26% -307.49% -1,006.87% -386.19% 90.54%
Cash from Operations -167.59% -111.86% 115.17% 163.62% 198.02%
Capital Expenditure 94.94% 35.27% -143.24% 57.98% 76.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.94% 35.27% -143.24% 57.98% 76.01%
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 -- -1,049.69% -- 227.92% -100.00%
Foreign Exchange rate Adjustments 235.58% 267.54% 9,866.67% 123.23% -125.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.62% -200.90% 82.45% 155.32% 287.60%