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Hour Loop, Inc. HOUR Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Hour Loop, Inc. (HOUR) reported operating lease liability - undiscounted excess amount of $5.13K in Q1 2026.
How has Hour Loop, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Hour Loop, Inc.'s operating lease liability - undiscounted excess amount increased by 1459.0% year-over-year, from $329 to $5.13K.
What is the long-term trend for Hour Loop, Inc.'s operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Hour Loop, Inc.'s operating lease liability - undiscounted excess amount has grown at a -28.9% compound annual growth rate (CAGR), from $18.45K to $6.62K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.