Common Equity (Annual)

Common Equity: The sum of all common equity items.

Hour Loop, Inc. (HOUR) had Common Equity of $6.99M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$142.44M
Net Income	$1.70M
Cost of Goods Sold	$67.81M
Gross Profit	$74.63M
Operating Expenses	$139.98M
Operating Income	$2.46M
Non-Operating Income/Expense	$-0.06M
Pre-Tax Income	$2.40M
Normalized Pre-Tax Income	$2.40M
Income after Taxes	$1.70M
Income from Continuous Operations	$1.70M
Consolidated Net Income/Loss	$1.70M
Normalized Income after Taxes	$1.70M
EBIT	$2.46M
EBITDA	$2.66M
Weighted-Average Shares Outstanding (Basic)	35.16M
Weighted-Average Shares Outstanding (Diluted)	35.16M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$22.95M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$0.88M
Total Assets	$23.82M
Current Liabilities	$16.73M
Long-Term Debt	--
Long-Term Liabilities	$0.10M
Total Liabilities	$16.83M
Common Equity	$6.99M
Tangible Shareholders Equity	$6.99M
Shareholders Equity	$6.99M
Common Shares Outstanding	35.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.58M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$-0.84M
Beginning Cash	$2.12M
End Cash	$3.79M
Increase/Decrease in Cash	$1.67M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.09
Gross Margin	52.40%
Operating Margin	1.73%
EBIT Margin	1.73%
EBITDA Margin	1.86%
Pre-Tax Profit Margin	1.68%
Profit Margin	1.20%
Free Cash Flow	$2.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	5.98
Inventory Turnover	3.71
Receiveable Turnover	603.67
Days Sales in Receivables	0.60
Return on Equity	24.38%
Return on Tangible Equity	24.38%
Return on Assets	7.16%
Return on Investments	24.38%
Book Value Per Share	$0.20
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.