Earnings Releases·Nov 12, 2026, 4:05 PM ET

Hour Loop — Three and Nine Months Ended September 30, 2026 Earnings Summary

Q3 2026 net revenues declined 4% to $32.1 million and net income fell to $0.4 million, while nine-month revenues rose 11% to $95.9 million but net income decreased to $2.3 million.
Full-year 2026 net revenue guidance was narrowed to $147.0–$152.0 million (3–6% growth), with net income guidance remaining at $0.75–$1.5 million.
Balance sheet liquidity tightened significantly, with cash and cash equivalents dropping to $1.1 million from $3.8 million at year-end 2025, while inventory and total liabilities rose to $26.3 million and $22.4 million, respectively.
Management attributes Q3 revenue weakness to lower inventory levels and order volume, noting a strategic choice to protect margins over chasing sales, while leveraging AI agents to scale operations without proportional headcount growth.