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HOUR · Nasdaq · United States · Retail-Catalog & Mail-Order Houses
In shortHour Loop, Inc is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.7% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.2% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 28.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.37× | 48/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 13.35× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.00 | 49/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.8% | 27/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.47× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 27.3% | 10/100 |
| Operating margin volatility | 4.5% | 69/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.1% | 95/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 63 | 96 | 132 | 138 | 142 |
| Cost of revenue | 28 | 47 | 66 | 66 | 68 |
| Gross profit | 35 | 49 | 67 | 72 | 75 |
| Operating income | 5.5 | (1.9) | (3) | 0.7 | 2.5 |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Pre-tax income | 5.5 | (1.9) | (3.2) | 1 | 2.4 |
| Income tax | 0.7 | (0.5) | (0.7) | 0.3 | 0.7 |
| Net income | 4.8 | (1.5) | (2.4) | 0.7 | 1.7 |
| Diluted EPS | $0.14 | −$0.04 | −$0.07 | $0.02 | $0.05 |
| Diluted shares (millions) | 33 | 35 | 35 | 35 | 35 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.00 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 11, 2026