NASDAQ · Financial Statements

Purple Innovation, Inc. (PRPL) Financial Statements

$1.87 NASDAQ: PRPL Market Cap $8.14M

Purple Innovation, Inc. most recently reported annual revenue of $469.0M, a net loss of $51.0M. Revenue declined at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$726.0M$573.0M$511.0M$488.0M$469.0M
Operating Profit$-23.0M$-43.0M$-114.0M$-92.0M$-32.0M
Net Profit$4.0M$-92.0M$-121.0M$-98.0M$-51.0M
EPS$-7.50$-28.25$-29.25$-22.75$-12.00
Op Margin-3.2%-7.5%-22.3%-18.9%-6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$642.0M$433.0M$391.0M$308.0M$296.0M
Total Liabilities$496.0M$258.0M$275.0M$288.0M$326.0M
Cash$92.0M$40.0M$27.0M$29.0M$24.0M
Borrowings$185.0M$153.0M$153.0M$158.0M$204.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-29.0M$-55.0M$-18.0M$-34.0M
Investing Cash Flow$-114.0M$-73.0M$-31.0M$-15.0M$-16.0M
Financing Cash Flow$5.0M$-12.0M$-10.0M$-3.0M$-2.0M
Net Cash Flow$-31.0M$-50.0M$-15.0M$2.0M$-5.0M
Free Cash Flow$-88.0M$-67.0M$-70.0M$-25.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.46
FCF Yield-116.75%
Quick Ratio0.27
Interest Coverage-1.09
Return 1Y-53.11%
Return 3Y-89.41%
Return 5Y-98.78%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.