Purple Innovation, Inc. (PRPL)

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CIK 0001643953 · Nasdaq · Household Furniture

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Purple Innovation, Inc. reported revenue of $468.73M, down 3.9% from the prior year. The company ran a net loss, with a net margin of -11.0% and a gross margin of 40.2%. It held $296.26M in total assets against $325.93M in total liabilities.

Key ratios (FY2025)

40.2%
Gross margin
-9.2%
Operating margin
-11.0%
Net margin
-3.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$468.73M$487.88M$510.54M$573.20M$725.00M$648.47M$428.36M$285.79M$196.86M
Cost of Revenue$280.17M$306.75M$338.72M$365.11M$431.25M$343.37M$111.84M
Gross Profit$188.56M$181.13M$171.82M$208.09M$293.75M$305.10M$188.97M$112.60M$85.02M
Operating Income-$43.03M-$92.18M-$113.71M-$42.75M-$24.58M$71.23M$16.21M-$16.89M-$8.75M-$2.66M
Net Income-$51.41M-$97.90M-$120.76M-$92.47M$3.11M-$236.87M-$22.57M-$4.32M-$8.82M-$2.33M
EPS (Diluted)$0.48$0.91$1.17$-1.13$-0.31$-6.04$-2.26$-0.51$-1.05$-0.49
Total Assets$296.26M$307.85M$390.62M$433.33M$642.47M$554.73M$147.72M$71.71M$37.66M$155.82M
Total Liabilities$325.93M$287.64M$275.02M$258.16M$495.93M$487.19M$176.26M$73.72M$51.58M$6.53M
Shareholders' Equity-$29.69M$20.20M$115.42M$174.26M$145.77M$67.20M-$26.16M-$662.0K$5.00M$5.00M
Cash & Equivalents$24.34M$29.01M$26.86M$41.75M$91.62M$122.95M$33.48M$12.23M$3.59M$4.01M
Operating Cash Flow-$33.83M-$17.85M-$54.66M-$28.77M-$30.90M$81.26M$22.88M-$21.66M$5.00M-$811.0K
Capital Expenditures$8.08M$7.24M$14.39M$35.38M$53.94M$27.88M$10.46M$11.32M$7.58M
Shares Outstanding108.25M107.32M103.94M81.78M67.30M39.22M10.01M17.69M4.79M