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Discontinued — last reported Q1 '26

Net debt at other companies

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Cabot CorporationCBT
1.1×-0.3×
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Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
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Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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

Calculated from Hour Loop, Inc.’s reported figures.

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 net debt?
Hour Loop, Inc. (HOUR) reported net debt of -$842.08K in Q1 2026.
How has Hour Loop, Inc.'s net debt changed year-over-year?
Hour Loop, Inc.'s net debt increased by 30.0% year-over-year, from -$1.2M to -$842.08K.
What is the long-term trend for Hour Loop, Inc.'s net debt?
Over 4 years (2020 to 2025), Hour Loop, Inc.'s net debt has grown at a -7.2% compound annual growth rate (CAGR), from -$4.88M to -$3.62M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.