Purple Innovation, Inc. (PRPL)

Name: Purple Innovation, Inc. (PRPL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001643953 · Nasdaq · Household Furniture

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Purple Innovation, Inc. reported revenue of $468.73M. Revenue fell 3.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $453.45M.

Key ratios (year ended 2025-12-31)

40.2%

Gross margin

-9.2%

Operating margin

-11.0%

Net margin

-3.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$453.45M	$468.73M	$487.88M	$510.54M	$573.20M	$725.00M	$648.47M	$428.36M	$285.79M	$196.86M	n/a
Cost of Revenue	n/a	$280.17M	$306.75M	$338.72M	$365.11M	$431.25M	$343.37M	$239.39M	$173.19M	$111.84M	n/a
Gross Profit	n/a	$188.56M	$181.13M	$171.82M	$208.09M	$293.75M	$305.10M	$188.97M	$112.60M	$85.02M	n/a
R&D Expense	$9.91M	$9.60M	$12.96M	$11.90M	$8.76M	$6.94M	$5.96M	$3.86M	$2.10M	$1.39M	n/a
Operating Income	-$35.40M	-$43.03M	-$92.18M	-$113.71M	-$42.75M	-$24.58M	$71.23M	$16.21M	-$16.89M	-$8.75M	-$2.66M
Depreciation & Amortization	$23.07M	$24.06M	$35.35M	$25.11M	$17.49M	$9.47M	$7.90M	$4.31M	$2.19M	$741.0K	n/a
EBITDA	-$12.33M	-$18.96M	-$56.83M	-$88.61M	-$25.27M	-$15.11M	$79.12M	$20.52M	-$14.70M	-$8.01M	n/a
Net Income	-$48.70M	-$51.41M	-$97.90M	-$120.76M	-$92.47M	$3.11M	-$236.87M	-$22.57M	-$4.32M	-$8.82M	-$2.33M
EPS (Diluted)	n/a	$0.48	$0.91	$1.17	-$1.13	-$0.31	-$6.04	-$2.26	-$0.51	-$1.05	-$0.49
Total Assets	$264.50M	$296.26M	$307.85M	$390.62M	$433.33M	$642.47M	$554.73M	$147.72M	$71.71M	$37.66M	$155.82M
Total Liabilities	$328.30M	$325.93M	$287.64M	$275.02M	$258.16M	$495.93M	$487.19M	$176.26M	$73.72M	$51.58M	$6.53M
Long-Term Debt	n/a	$126.68M	$70.68M	$30.00M	$24.66M	$94.11M	$41.41M	$35.40M	$26.65M	$8.00M	n/a
Shareholders' Equity	-$63.77M	-$29.69M	$20.20M	$115.42M	$174.26M	$145.77M	$67.20M	-$26.16M	-$662.0K	$5.00M	$5.00M
Cash & Equivalents	$23.30M	$24.34M	$29.01M	$26.86M	$41.75M	$91.62M	$122.95M	$33.48M	$12.23M	$3.59M	$237.0K
Operating Cash Flow	-$3.13M	-$33.83M	-$17.85M	-$54.66M	-$28.77M	-$30.90M	$81.26M	$22.88M	-$21.66M	$5.00M	-$811.0K
Capital Expenditures	$6.41M	$8.08M	$7.24M	$14.39M	$35.38M	$53.94M	$27.88M	$10.46M	$11.32M	$7.58M	n/a
Free Cash Flow	-$9.55M	-$41.91M	-$25.09M	-$69.05M	-$64.15M	-$84.84M	$53.38M	$12.42M	-$32.98M	-$2.58M	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$97.0K	n/a	$34.16M	n/a
Dividends Paid	n/a	n/a	n/a	n/a	$100.0K	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.84M	4.98M
Weighted Average Diluted Shares	n/a	108.25M	107.32M	103.94M	81.78M	67.30M	39.22M	10.01M	n/a	17.69M	4.79M
EPS (Basic)	n/a	$0.48	$0.91	$1.17	-$1.13	$0.05	-$6.04	-$2.26	-$0.51	-$1.05	-$0.49

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