Hour Loop
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $54,425 | $31,075 | $28,070 | $24,681 |
Gross Profit | 24,893 | 17,039 | 15,625 | 14,452 |
EBITDA | -2,098 | 836 | 1,083 | 1,643 |
EBIT | -1,960 | 750 | 991 | 1,565 |
Net Income | -1,527 | 469 | 649 | 1,065 |
Net Change In Cash | 54,425 | 31,075 | 28,070 | 24,681 |
Free Cash Flow | 1,544 | -4,266 | 16 | 3,018 |
Cash | 2,119 | 1,194 | 3,346 | 2,922 |
Basic Shares | 35,130 | 35,130 | 35,108 | 35,095 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $138,252 | $132,124 | $95,930 | $62,792 |
Gross Profit | 72,010 | 66,517 | 48,987 | 34,808 |
EBITDA | 1,328 | -2,865 | -1,716 | 5,474 |
EBIT | 1,209 | -3,003 | -1,795 | 5,474 |
Net Income | 657 | -2,429 | -1,477 | 4,783 |
Net Change In Cash | 138,252 | 132,124 | 95,930 | 62,792 |
Cost of Revenue | 5,621 | |||
Free Cash Flow | 313 | -2,078 | -11,942 | 7,747 |
Cash | 2,119 | 2,484 | 4,562 | 10,592 |
Basic Shares | 35,130 | 35,066 | 35,047 | 33,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.03 |
