Hour Loop, IncHOUR決算レポート
Nasdaq
HOUR Q4 2025 Key Financial Metrics
売上高
$56.1M
粗利益
$27.8M
営業利益
$-822.8K
純利益
$-657.3K
粗利益率
49.6%
営業利益率
-1.5%
純利益率
-1.2%
前年比成長
3.0%
EPS
$-0.02
資金フロー
Hour Loop, Inc Q4 2025 財務サマリー
Hour Loop, Inc reported revenue of $56.1M (up 3.0% YoY) for Q4 2025, with a net profit of $-657.3K (up 57.0% YoY) (-1.2% margin). Cost of goods sold was $28.3M, operating expenses totaled $28.6M.
主要財務指標
| 総売上高 | $56.1M |
|---|---|
| 純利益 | $-657.3K |
| 粗利益率 | 49.6% |
| 営業利益率 | -1.5% |
| 報告期間 | Q4 2025 |
Hour Loop, Inc 年度売上推移
Hour Loop, Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $142.4M). Click any linked year to see what changed vs the prior 10-K.
Hour Loop, Inc 四半期売上・純利益の履歴
Hour Loop, Inc quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $56.1M | +3.0% | $-657.3K | -1.2% |
| Q3 2025 | $33.4M | +7.6% | $530.6K | 1.6% |
| Q2 2025 | $27.1M | -3.4% | $1.2M | 4.3% |
| Q1 2025 | $25.8M | +4.7% | $654.5K | 2.5% |
| Q4 2024 | $54.4M | -8.5% | $-1.5M | -2.8% |
| Q3 2024 | $31.1M | +6.6% | $469.6K | 1.5% |
| Q2 2024 | $28.1M | +25.2% | $649.1K | 2.3% |
| Q1 2024 | $24.7M | +17.2% | $1.1M | 4.3% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $24.7M | $28.1M | $31.1M | $54.4M | $25.8M | $27.1M | $33.4M | $56.1M |
| 前年比成長 | 17.2% | 25.2% | 6.6% | -8.5% | 4.7% | -3.4% | 7.6% | 3.0% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $16.7M | $20.2M | $32.4M | $20.0M | $19.1M | $23.0M | $31.6M | $23.8M |
| 総負債 | $11.2M | $14.0M | $25.7M | $14.8M | $13.3M | $15.8M | $24.0M | $16.8M |
| 株主資本 | $5.5M | $6.2M | $6.7M | $5.2M | $5.8M | $7.2M | $7.7M | $7.0M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $492943 | $456232 | $-2.2M | $1.5M | $-23891 | $-901539 | $500430 | $3.0M |