Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
6.60
+0.08 (1.23%)
At close: Aug 13, 2026, 4:00 PM EDT
6.60
0.00 (0.00%)
After-hours: Aug 13, 2026, 7:34 PM EDT

Purple Innovation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
453.45468.73487.88510.54573.2725
Revenue Growth
-0.74%-3.93%-4.44%-10.93%-20.94%11.80%
Gross Profit
189.44188.56181.13171.83208.09293.75
Operating Income
-35.4-43.03-92.18-113.71-42.75-24.58
Net Income
-48.7-51.41-97.9-120.76-92.473.11
Earnings Per Share
-11.24-12.00-22.75-29.25-28.25-7.75
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.324.3529.0126.8641.7591.62
Total Debt
215.18204.29158.13150.85152.96182.33
Net Cash (Debt)
-191.88-179.94-129.12-123.99-111.21-90.71
Net Cash Growth
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Net Cash Per Share
-44.19-41.56-30.08-29.82-34.00-33.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.13-33.83-17.85-54.66-28.77-30.9
Capital Expenditures
-6.41-8.08-7.24-14.39-35.38-53.94
Free Cash Flow
-9.55-41.91-25.09-69.05-64.15-84.84
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.78%40.23%37.13%33.66%36.30%40.52%
Operating Margin
-7.81%-9.18%-18.89%-22.27%-7.46%-3.39%
Pretax Margin
-10.72%-10.95%-20.09%-23.74%21.01%0.20%
Profit Margin
-10.76%-10.99%-20.11%-23.74%-16.18%0.41%
FCF Margin
-2.11%-8.94%-5.14%-13.53%-11.19%-11.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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