Hour Loop, IncHOUR财报
Nasdaq
HOUR Q4 2025 Key Financial Metrics
营收
$56.1M
毛利润
$27.8M
营业利润
$-822.8K
净利润
$-657.3K
毛利率
49.6%
营业利润率
-1.5%
净利率
-1.2%
同比增长
3.0%
EPS
$-0.02
资金流向
Hour Loop, Inc Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $56.1M |
|---|---|
| 净利润 | $-657.3K |
| 毛利率 | 49.6% |
| 营业利润率 | -1.5% |
| 报告期 | Q4 2025 |
Hour Loop, Inc 年度营收
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 季度营收与净利润历史
Hour Loop, Inc quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $24.7M | $28.1M | $31.1M | $54.4M | $25.8M | $27.1M | $33.4M | $56.1M |
| 同比增长 | 17.2% | 25.2% | 6.6% | -8.5% | 4.7% | -3.4% | 7.6% | 3.0% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $16.7M | $20.2M | $32.4M | $20.0M | $19.1M | $23.0M | $31.6M | $23.8M |
| 总负债 | $11.2M | $14.0M | $25.7M | $14.8M | $13.3M | $15.8M | $24.0M | $16.8M |
| 股东权益 | $5.5M | $6.2M | $6.7M | $5.2M | $5.8M | $7.2M | $7.7M | $7.0M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $492943 | $456232 | $-2.2M | $1.5M | $-23891 | $-901539 | $500430 | $3.0M |