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Purple Innovation (PRPL)
NASDAQ:PRPL
Holding PRPL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.60M | $ 120.27M | $ 120.03M | $ 140.30M | $ 140.00M |
| Gross Profit | $ 35.19M | $ 48.94M | $ 41.72M | $ 42.83M | $ 47.31M |
| EBIT | $ -39.25M | $ 4.21M | $ -45.68M | $ -17.71M | $ -35.92M |
| EBITDA | $ -24.62M | $ 10.64M | $ -39.30M | $ -11.57M | $ -29.84M |
| Net Income Common Stockholders | $ -39.23M | $ 4.19M | $ -50.22M | $ -23.94M | $ -36.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.40M | $ 23.41M | $ 34.48M | $ 0.00 | $ 0.00 |
| Total Assets | $ 309.27M | $ 362.15M | $ 382.13M | $ 390.63M | $ 397.97M |
| Total Debt | $ 101.78M | $ 117.34M | $ 162.54M | $ 150.85M | $ 151.45M |
| Net Debt | $ 78.38M | $ 93.93M | $ 128.07M | $ 150.85M | $ 151.45M |
| Total Liabilities | $ 281.26M | $ 271.14M | $ 273.24M | $ 275.02M | $ 264.96M |
| Stockholders Equity | $ 27.97M | $ 90.87M | $ 108.72M | $ 115.42M | $ 132.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.00K | $ -11.07M | $ -19.91M | $ -4.73M | $ -21.29M |
| Operating Cash Flow | $ 1.12M | $ -8.92M | $ -16.81M | $ 1.15M | $ -17.75M |
| Investing Cash Flow | $ -1.13M | $ -2.15M | $ -3.10M | $ -5.88M | $ -4.36M |
| Financing Cash Flow | - | - | $ 27.53M | $ 4.98M | $ 21.77M |