Hour Loop, Inc. (HOUR) Annual Margin Report - Discounting Cash Flows
HOUR
Hour Loop, Inc.
HOUR (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 101.2 139.4 138.3 132.1 95.93 62.79 38.66
Revenue Growth Rate 33.99% 0.836% 4.64% 37.73% 52.77% 62.44% 45.51%
Cost of Revenue 48.52 67.71 66.24 65.61 46.94 27.98 16.64
Gross Profit 52.67 71.7 72.01 66.52 48.99 34.81 22.02
Gross Margin 52.88% 51.43% 52.09% 50.34% 51.07% 55.43% 56.95%
Operating Income 0.847 0.114 0.731 -3 -1.92 5.47 3.69
Operating Margin 2.43% 0.082% 0.529% -2.27% -2% 8.72% 9.54%
Net Income 0.934 0.246 0.657 -2.43 -1.48 4.78 3.83
Net Margin 2.46% 0.177% 0.476% -1.84% -1.54% 7.62% 9.9%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 101.2 139.4 138.3 132.1 95.93 62.79 38.66
Cash From Operating Activities Margin 1.19% -1.67% 0.226% -1.56% -12.1% 12.36% 9.89%
Cash From Operating Activities -0.681 -2.32 0.313 -2.06 -11.6 7.76 3.82
Free Cash Flow Margin 1.07% -1.96% 0.2% -1.57% -12.45% 12.34% 9.89%
Free Cash Flow -0.817 -2.73 0.277 -2.08 -11.94 7.75 3.82
Depreciation and Amortization Margin 0.14% 0.079% 0% 0.398% 0.082% 0.001% 0%
Depreciation and Amortization 0.179 0.11 0 0.525 0.079 0 0
Capital Expenditure Margin -0.081% 0.012% -0.026% -0.011% -0.354% -0.026% 0%
Capital Expenditure -0.078 0.016 -0.036 -0.015 -0.34 -0.016 0
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Discounting Cash Flows

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