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Purple Innovation (PRPL)
NASDAQ:PRPL
US Market
PRPL
Purple Innovation
RESEARCH TOOLSreports

Purple Innovation (PRPL) Financial Statements

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Purple Innovation Financial Overview

Purple Innovation's market cap is currently $66.47M. The company's EPS TTM is $-0.02; its P/E ratio is -5.81; Purple Innovation is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 468.73M$ 487.88M$ 510.54M$ 573.20M$ 726.23M
Gross Profit$ 188.56M$ 181.13M$ 171.82M$ 208.09M$ 294.97M
Operating Income$ -31.64M$ -92.18M$ -113.71M$ -42.75M$ -23.35M
EBITDA$ 1.53M$ -45.17M$ -94.13M$ 141.47M$ 18.94M
Net Income$ -51.41M$ -97.90M$ -120.76M$ -92.47M$ 4.03M
Balance Sheet
Cash & Short-Term Investments$ 24.34M$ 29.01M$ 26.86M$ 40.05M$ 91.62M
Total Assets$ 296.26M$ 307.85M$ 390.63M$ 433.33M$ 642.47M
Total Debt$ 204.29M$ 158.13M$ 152.97M$ 152.96M$ 184.62M
Net Debt$ 179.94M$ 129.12M$ 126.12M$ 112.91M$ 93.01M
Total Liabilities$ 325.93M$ 287.64M$ 275.02M$ 258.16M$ 495.93M
Stockholders' Equity$ -29.69M$ 20.20M$ 115.42M$ 174.26M$ 145.77M
Cash Flow
Free Cash Flow$ -41.91M$ -25.09M$ -69.90M$ -66.93M$ -87.96M
Operating Cash Flow$ -33.83M$ -17.85M$ -54.66M$ -28.77M$ -30.90M
Investing Cash Flow$ -8.28M$ -7.53M$ -16.06M$ -34.50M$ -57.06M
Financing Cash Flow$ 37.44M$ 27.53M$ 55.83M$ 13.41M$ 56.62M
Currency in USD

Purple Innovation Earnings and Revenue History

Income Statement >

Purple Innovation Debt to Assets

Balance Sheet >

Purple Innovation Cash Flow

Cash Flow >

Purple Innovation Forecast EPS vs Actual EPS

Earnings >