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Hour Loop, Inc. HOUR Accrued Rebates, Returns, and Promotions

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Other financials

Income statement

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Revenue$29.9M+15.8%
Gross profit$16.0M+13.2%
Operating income$1.1M+24.0%
Net income$823.5K+25.8%
EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%
Total debt$150.8K+167%
Total equity$7.8M+34.4%
Total assets$24.4M+27.9%

Cash flow

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Operating cash flow-$2.2M-9,114%
CapEx$5.7K+686%
Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%
Enterprise value$63.91M+30.3%
P/E20.3×
P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: Hour Loop, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s accrued rebates, returns, and promotions?
Hour Loop, Inc. (HOUR) reported accrued rebates, returns, and promotions of -$0 in Q1 2026.
What is the long-term trend for Hour Loop, Inc.'s accrued rebates, returns, and promotions?
Over 3 years (2022 to 2025), Hour Loop, Inc.'s accrued rebates, returns, and promotions has grown at a 36.8% compound annual growth rate (CAGR), from $285.01K to $729.32K.
What does accrued rebates, returns, and promotions mean?
This represents the estimated liability for customer returns, promotional discounts, and volume-based rebates owed to customers or marketplace partners. It reflects the company's obligation to provide future credits or refunds based on sales activity and promotional programs. High levels of this metric may indicate aggressive sales strategies or potential issues with product quality and customer satisfaction.