Purple Innovation
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $96,506 | $98,270 | $95,730 | $140,688 |
Gross Profit | 41,924 | 44,413 | 35,195 | 58,979 |
EBITDA | 6,746 | 9,059 | -17,883 | 9,580 |
EBIT | 6,746 | 4,598 | -22,310 | 5,175 |
Net Income | -1,398 | -3,230 | -30,541 | -3,212 |
Net Change In Cash | 96,506 | 98,270 | 95,730 | 140,688 |
Free Cash Flow | 5,342 | -1,298 | 1,377 | -7,964 |
Cash | 28,344 | 23,300 | 24,955 | 24,345 |
Basic Shares | 4,360 | 4,360 | 4,335 | 4,329 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $468,725 | $487,877 | $510,541 | $573,201 |
Gross Profit | 188,559 | 181,132 | 171,825 | 208,091 |
EBITDA | 1,526 | -45,170 | -94,134 | 141,469 |
EBIT | -22,538 | -80,525 | -119,240 | 123,982 |
Net Income | -51,414 | -97,897 | -120,757 | -92,470 |
Net Change In Cash | 468,725 | 487,877 | 510,541 | 573,201 |
Cost of Revenue | -49,862 | |||
Free Cash Flow | -41,909 | -25,094 | -69,897 | -66,934 |
Cash | 24,345 | 29,011 | 26,857 | 40,054 |
Basic Shares | 4,329 | 4,292 | 4,157 | 3,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$2.41 |
2026-06-30 | -$1.52 |
2026-03-31 | -$3.25 |
2025-12-31 | -$0.02 |