Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $62.8M | $95.9M | $132M | $138M | $142M |
| Revenue growth | — | 62.4% | 52.8% | 37.7% | 4.6% | 3.0% |
| Gross profit | $22.2M | $34.8M | $49.0M | $66.5M | $72.0M | $74.6M |
| Gross margin | 57.4% | 55.4% | 51.1% | 50.3% | 52.1% | 52.4% |
| Operating income | $3.84M | $5.47M | -$1.92M | -$3.00M | $731K | $2.46M |
| Operating margin | 9.9% | 8.7% | -2.0% | -2.3% | 0.5% | 1.7% |
| Net income | $3.83M | $4.78M | -$1.48M | -$2.43M | $657K | $1.70M |
| Net margin | 9.9% | 7.6% | -1.5% | -1.8% | 0.5% | 1.2% |
| EPS (diluted) | $0.11 | $0.14 | -$0.04 | -$0.07 | $0.02 | $0.05 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.82M | $7.76M | -$11.6M | -$2.06M | $313K | $2.58M |
| Capital expenditures | — | $16.1K | $340K | $14.8K | $36.0K | $78.1K |
| Free cash flow | — | $7.75M | -$11.9M | -$2.08M | $277K | $2.50M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.97M | $10.6M | $4.56M | $2.48M | — | — |
| Total assets | $9.85M | $18.8M | $25.7M | $19.6M | $20.0M | $23.8M |
| Total liabilities | $5.67M | $16.2M | $18.9M | $15.1M | $14.8M | $16.8M |
| Long-term debt | $6.05K | — | — | — | — | — |
| Shareholders' equity | $4.17M | $2.65M | $6.83M | $4.45M | $5.16M | $6.99M |
| Retained earnings | $4.17M | $2.65M | $1.18M | -$1.25M | -$595K | $1.11M |
| Shares (wtd avg diluted) | 33.3M | 33.3M | 35.0M | 35.1M | 35.1M | 35.2M |
Every figure is extracted from Hour Loop, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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