Purple Innovation
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $105,100 | $104,171 | $128,975 | $118,598 |
Gross Profit | 37,683 | 41,046 | 55,279 | 35,193 |
EBITDA | -14,239 | -9,311 | 3,764 | -20,226 |
EBIT | -19,070 | -14,361 | -4,143 | -34,853 |
Net Income | -17,345 | -19,137 | -8,479 | -39,228 |
Net Change In Cash | 105,100 | 104,171 | 128,975 | 118,598 |
Free Cash Flow | -6,812 | -25,472 | 5,677 | -9 |
Cash | 34,248 | 21,627 | 29,011 | 23,399 |
Basic Shares | 108,230 | 107,596 | 107,710 | 107,508 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $487,877 | $510,541 | $573,201 | $724,999 |
Gross Profit | 181,132 | 171,825 | 208,091 | 293,746 |
EBITDA | -45,170 | -94,134 | 141,469 | 12,771 |
EBIT | -80,525 | -119,240 | 123,982 | 3,298 |
Net Income | -97,897 | -120,757 | -92,470 | 3,114 |
Net Change In Cash | 487,877 | 510,541 | 573,201 | 724,999 |
Cost of Revenue | -49,862 | -31,339 | ||
Free Cash Flow | -25,094 | -69,053 | -66,934 | -87,962 |
Cash | 29,011 | 26,857 | 41,754 | 91,616 |
Basic Shares | 107,324 | 103,936 | 81,779 | 67,302 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.07 |
