Stocktoria
Purple Innovation, Inc. PRPL
Nasdaq · stock · Household Furniture · website · IPO 2015-07-30
Purple Innovation, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.7M | $487.9M | $510.5M | — | $573.2M | $725.0M | $648.5M | $428.4M | $285.8M | $196.9M |
| Gross profit | $188.6M | $181.1M | $171.8M | — | $208.1M | $293.7M | $305.1M | $189.0M | $112.6M | $85.0M |
| R&D expense | $9.6M | $13.0M | $11.9M | — | $8.8M | $6.9M | $6.0M | $3.9M | $2.1M | $1.4M |
| Operating income | -$43.0M | -$92.2M | -$113.7M | — | -$42.8M | -$24.6M | $71.2M | $16.2M | -$16.9M | -$8.7M |
| Interest expense | — | — | $2.0M | — | $3.5M | $1.9M | $4.7M | $5.2M | $3.7M | $81,000 |
| Income tax | $207,000 | $63,000 | $8,000 | $8,000 | $213.2M | -$1.5M | -$43.7M | $400,000 | — | $406,000 |
| Net income | -$51.4M | -$97.9M | -$120.8M | — | -$92.5M | $3.1M | -$236.9M | -$22.6M | -$4.3M | -$8.8M |
| EPS (diluted) | $0.48 | $0.91 | $1.17 | — | $-1.13 | $-0.31 | $-6.04 | $-2.26 | $-0.51 | $-1.05 |
| Operating cash flow | -$33.8M | -$17.9M | -$54.7M | — | -$28.8M | -$30.9M | $81.3M | $22.9M | -$21.7M | $5.0M |
| Free cash flow | -$41.9M | -$25.1M | -$69.1M | — | -$64.1M | -$84.8M | $53.4M | $12.4M | -$33.0M | -$2.6M |
| Cash & equivalents | $24.3M | $29.0M | $26.9M | $54.5M | $41.8M | $91.6M | $123.0M | $33.5M | $12.2M | $3.6M |
| Inventory | $59.7M | $56.9M | $66.9M | $87.7M | $73.2M | $98.7M | $65.7M | $47.6M | $22.9M | $13.3M |
| Total assets | $296.3M | $307.8M | $390.6M | $436.5M | $433.3M | $642.5M | $554.7M | $147.7M | $71.7M | $37.7M |
| Total liabilities | $325.9M | $287.6M | $275.0M | $222.7M | $258.2M | $495.9M | $487.2M | $152.5M | $73.7M | $51.6M |
| Shareholders' equity | -$29.7M | $20.2M | $115.6M | $212.9M | $175.2M | $145.8M | $67.5M | -$28.5M | -$7.3M | -$13.9M |
Growth · year-over-year · Revenue CAGR 11.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.9% | -4.4% | — | — | -20.9% | +11.8% | +51.4% | +49.9% | +45.2% | — |
| Net income growth | — | — | — | — | -3069.5% | — | — | — | — | — |
| EPS growth | -47.3% | -22.2% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | -258.9% | +329.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.