Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
7.63
+0.63 (9.00%)
At close: Jul 24, 2026, 4:00 PM EDT
7.62
-0.01 (-0.13%)
After-hours: Jul 24, 2026, 5:28 PM EDT

Purple Innovation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
460.28468.73487.88510.54573.2725
Revenue Growth
-2.48%-3.93%-4.44%-10.93%-20.94%11.80%
Gross Profit
182.71188.56181.13171.83208.09293.75
Operating Income
-45.39-43.03-92.18-113.71-42.75-24.58
Net Income
-62.82-51.41-97.9-120.76-92.473.11
Earnings Per Share
-14.50-12.00-22.75-29.25-28.25-7.75
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.9624.3529.0126.8641.7591.62
Total Debt
211.1204.29158.13150.85152.96182.33
Net Cash (Debt)
-186.14-179.94-129.12-123.99-111.21-90.71
Net Cash Growth
------
Net Cash Per Share
-42.95-41.56-30.08-29.82-34.00-33.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.77-33.83-17.85-54.66-28.77-30.9
Capital Expenditures
-7.45-8.08-7.24-14.39-35.38-53.94
Free Cash Flow
-15.22-41.91-25.09-69.05-64.15-84.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.69%40.23%37.13%33.66%36.30%40.52%
Operating Margin
-9.86%-9.18%-18.89%-22.27%-7.46%-3.39%
Pretax Margin
-13.62%-10.95%-20.09%-23.74%21.01%0.20%
Profit Margin
-13.67%-10.99%-20.11%-23.74%-16.18%0.41%
FCF Margin
-3.31%-8.94%-5.14%-13.53%-11.19%-11.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-138.97138.97138.97158.1917.48
PS Ratio
0.060.160.170.210.761.22