HOUR Financial Statements & Analysis
Complete financial statements for HOUR including income statement, balance sheet, and cash flow statement. Analyze HOUR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.0% ↑
Net Income
159.3% ↑
Gross Margin
0.6% ↑
Operating Margin
226.8% ↑
Balance Sheet
Current Ratio
8.4% ↑
Debt to Equity
-17.3% ↑
Asset Turnover
-13.6% ↓
Cash Flow
Operating Cash Flow
724.3% ↑
Net Cash Flow
558.7% ↑
Free Cash Flow
803.2% ↑
Cash Flow to Debt
635.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 138.25M | 142.44M | 3.0% | |
| Gross Profit | 72.01M | 74.63M | 3.6% | |
| Operating Income | 730.94K | 2.46M | 236.7% | |
| Net Income | 657.45K | 1.70M | 159.3% | |
| EPS | 0.02 | 0.05 | 159.4% | |
| EBITDA | 1.33M | 2.78M | 109.1% | |
| Gross Margin | 52.09% | 52.40% | 0.6% | |
| Operating Margin | 0.53% | 1.73% | 226.8% | |
| Net Income Margin | 0.48% | 1.20% | 151.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 142.44M | 138.25M | 132.12M | — | — |
| Gross Profit | 74.63M | 72.01M | 66.52M | — | — |
| Operating Income | 2.46M | 730.94K | -3.00M | — | — |
| Net Income | 1.70M | 657.45K | -2.43M | — | — |
| EPS | 0.05 | 0.02 | -0.07 | — | — |
| EBITDA | 2.78M | 1.33M | -2.77M | — | — |
| Gross Margin | 52.40% | 52.09% | 50.34% | — | — |
| Operating Margin | 1.73% | 0.53% | -2.27% | — | — |
| Net Income Margin | 1.20% | 0.48% | -1.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HOUR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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