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PRPL · Purple Innovation, Inc. · Financials

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$3.36 -0.27 (-7.44%)
Market Cap
$15.83M
Shares
4.36M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$468.73M -3.9%
FY2025 Revenue FY2017–FY2025
Net Income
-$51.41M +47.5%
FY2025 Net Income FY2016–FY2025
Gross Margin
40.23% +3.1pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-9.18% +9.7pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
$12.00 -47.3%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
-$33.83M -89.5%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$420M – $440M $453.45M $468.73M $487.88MG $510.54M $573.2M $725MG $648.47M $428.36M $285.79M $196.86M
$9.7M
$268.85M $280.17M $306.75M $338.72M $365.11M $431.25M $343.37M $239.39M $173.19M $111.84M
$184.61M $188.56M $181.13M $171.83M $208.09M $293.75M $305.1M $188.97M $112.6M $85.02M
40.23% 37.13% 33.66% 36.3% 40.52% 47.05% 44.12% 39.4% 43.19%
$9.91M $9.6M $12.96M $11.9M $8.76M $6.94M $5.96M $3.86M $2.1M $1.39M
$140.26M $147.04M $171.26M $182.31M $165.39M $239.29M $187.99M $141.98M $103.82M $79.14M
$64.56M $63.56M $69.12M $84.45M $76.7M $72.1M $39.93M $26.92M $23.58M $13.24M $2.66M
$3.2M $4.2M $5.3M $1.2M $300K $2.4M $700K $100K
$23.07M $24.06M $35.36M $25.11M $17.49M $9.47M $7.9M $4.31M $2.2M $741K
$220.01M $231.59M $273.32M $285.54M $250.85M $318.32M $233.87M $172.76M $129.5M $93.77M
-$35.4M -$43.03M -$92.18M -$113.71M -$42.75M -$24.58M $71.23M $16.21M -$16.89M -$8.75M -$2.66M
-9.18% -18.89% -22.27% -7.46% -3.39% 10.98% 3.79% -5.91% -4.44%
-$12.33M -$18.97M -$56.83M -$88.61M -$25.27M -$15.11M $79.13M $20.52M -$14.7M -$8.01M
$32.58M $28.77M $17.51M $1.97M $3.54M $1.87M $4.65M $5.18M $3.73M $81K
-$13.2M -$8.28M -$5.85M -$7.5M $163.2M $26M -$344.76M -$46.74M -$2.72M $3.43M $330K
-$48.61M -$51.3M -$98.04M -$121.21M $120.45M $1.43M -$273.53M -$30.53M -$19.61M $1.21M -$2.33M
$191K $207K $63K $8000 $213.17M -$1.52M -$43.75M $400K $406K
-$48.67M -$51.41M -$97.9M -$120.76M -$92.47M $3.11M -$236.87M -$22.57M -$4.32M -$8.82M -$2.33M
-10.97% -20.07% -23.65% -16.13% 0.43% -36.53% -5.27% -1.51% -4.48%
-$93K -$97K -$201K -$458K -$253K -$166K $7.09M -$8.35M -$15.29M
-$48.7M -$51.41M -$97.9M -$120.76M $92.47M $4.03M -$236.87M -$22.57M
USD/shares $12.77 $12.00 $22.75 $29.25 -$28.25 $1.25 -$151.00 -$56.50 -$12.75 -$26.25 -$12.25
USD/shares $12.77 $12.00 $22.75 $29.25 -$28.25 -$7.75 -$151.00 -$56.50 -$12.75 -$26.25 -$12.25
shares 4.32M 4.29M 4.14M 3.27M 2.64M 1.57M 400.24K 336.72K 198.48K 191.48K
shares 4.33M 4.29M 4.16M 3.27M 2.69M 1.57M 400.24K 336.72K 707.56K 191.48K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2022: $34.26M in buybacks, $100K in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.26×
Peer median 0.48×
EV/EBIT
Peer median 7.53×
P/E (TTM)

Peer medians compare against the 14 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2023 FY2022 FY2021
United States $506,538,000 $563,927,000 $708,976,000
International $4,003,000 $9,274,000 $16,023,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019
Sales Category $510,541,000 $724,999,000
Bedding $598,046,000 $401,499,000
Other $61,743,000 $50,425,000 $26,859,000
Other Revenue $50,895,000 $61,743,000
Sleep Products $524,797,000 $664,484,000 $401,499,000
Product $724,999,000 $428,358,000
Key facts CIK 1643953 CUSIP 74640Y304 13F (30d) 41 filings 41 filers Visit website Investor relations