Purple Innovation Inc.

PRPL | NASDAQ

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$2.73

+$0.01 (+0.37%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-51.51M	-98.1M	-121.22M	-92.72M	2.95M	-229.78M
Depreciation & Amortization	24.06M	35.36M	25.11M	17.49M	9.47M	7.9M
Stock-Based Compensation	1.73M	2.82M	4.88M	3.37M	3.37M	2.19M
Other Working Capital	-13.21M	-86K	15.81M	4.36M	6.96M	12.73M
Other Non-Cash Items	16.11M	37.81M	14.13M	-4.07M	-23.54M	302.34M
Deferred Income Tax	n/a	n/a	n/a	51.58M	-7.62M	-11.66M
Change in Working Capital	-24.22M	4.27M	22.45M	-4.41M	-15.53M	10.27M
Operating Cash Flow	-33.83M	-17.85M	-54.66M	-28.77M	-30.9M	81.26M
Capital Expenditures	-8.08M	-7.24M	-15.24M	-38.16M	-57.06M	-39.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-200K	-286K	-1.67M	875K	-3.12M	-11.26M
Investing Cash Flow	-8.28M	-7.53M	-16.06M	-34.5M	-57.06M	-39.14M
Debt Repayment	39M	31M	5.34M	-72.53M	52.75M	6.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.18M	-5.49M
Other Financial Acitivies	-1.56M	-3.47M	-9.71M	-12.27M	5.05M	45.91M
Financial Cash Flow	37.44M	27.53M	55.83M	13.41M	56.62M	47.36M
Net Cash Flow	-4.67M	2.15M	-14.9M	-49.86M	-31.34M	89.48M
Free Cash Flow	-41.91M	-25.09M	-69.9M	-66.93M	-87.96M	42.12M
Adj. Free Cash Flow	-43.64M	-27.91M	-74.77M	-70.3M	-91.33M	39.93M
Maintenance CapEx	-8.08M	-7.24M	-15.24M	-38.16M	-45.26M	-15.31M
Growth CapEx	n/a	n/a	n/a	n/a	-11.8M	-23.83M
Owner Earnings	-41.91M	-25.09M	-69.9M	-66.93M	-76.16M	65.95M