tiprankstipranks
Purple Innovation (PRPL)
NASDAQ:PRPL
US Market

Purple Innovation (PRPL) Financial Statements

Compare
770 Followers

Purple Innovation Financial Overview

Purple Innovation's market cap is currently $105.36M. The company's EPS TTM is $-1.016; its P/E ratio is ―; Purple Innovation is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 510.54M$ 575.69M$ 726.23M$ 648.47M$ 428.36M
Gross Profit$ 171.82M$ 210.58M$ 294.97M$ 305.10M$ 188.97M
Operating Income$ -113.71M$ 122.13M$ -19.33M$ 36.98M$ 16.21M
EBITDA$ -94.13M$ 139.62M$ 18.94M$ -257.85M$ -21.04M
Net Income$ -120.76M$ -89.93M$ 3.11M$ 10.88M$ -12.38M
Balance Sheet
Cash & Short-Term Investments$ 26.86M$ 41.75M$ 91.62M$ 122.95M$ 33.48M
Total Assets$ 390.63M$ 433.33M$ 642.47M$ 554.73M$ 147.72M
Total Debt$ 152.97M$ 150.86M$ 182.32M$ 93.58M$ 35.40M
Net Debt$ 126.12M$ 109.10M$ 90.71M$ -29.37M$ 1.92M
Total Liabilities$ 275.02M$ 254.44M$ 495.93M$ 394.48M$ 152.46M
Stockholders' Equity$ 115.42M$ 177.96M$ 145.77M$ 159.91M$ -2.35M
Cash Flow
Free Cash Flow$ -69.90M$ -66.93M$ -87.96M$ 42.12M$ 12.14M
Operating Cash Flow$ -54.66M$ -28.77M$ -30.90M$ 81.26M$ 22.91M
Investing Cash Flow$ -16.06M$ -34.50M$ -57.06M$ -39.14M$ -10.78M
Financing Cash Flow$ 55.83M$ 13.41M$ 56.62M$ 47.36M$ 9.11M
Currency in USD

Purple Innovation Earnings and Revenue History

Purple Innovation Debt to Assets

Purple Innovation Cash Flow

Purple Innovation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis