Purple Innovation
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $118,766 | $105,100 | $104,171 | $128,975 |
Gross Profit | 50,851 | 37,683 | 41,046 | 55,279 |
EBITDA | 6,285 | -5,029 | -9,311 | 3,764 |
EBIT | -3,492 | -9,860 | -14,361 | -4,143 |
Net Income | -11,720 | -17,345 | -19,137 | -8,479 |
Net Change In Cash | 118,766 | 105,100 | 104,171 | 128,975 |
Free Cash Flow | -1,822 | -6,812 | -25,472 | 5,612 |
Cash | 32,358 | 34,248 | 21,627 | 29,011 |
Basic Shares | 108,409 | 108,230 | 107,596 | 107,710 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $487,877 | $510,541 | $573,201 | $726,227 |
Gross Profit | 181,132 | 171,825 | 208,091 | 294,974 |
EBITDA | -45,170 | -94,134 | 141,469 | 18,937 |
EBIT | -80,525 | -119,240 | 123,982 | 4,526 |
Net Income | -97,897 | -120,757 | -92,470 | 4,030 |
Net Change In Cash | 487,877 | 510,541 | 573,201 | 726,227 |
Cost of Revenue | -49,862 | -31,339 | ||
Free Cash Flow | -25,094 | -69,897 | -66,934 | -87,962 |
Cash | 29,011 | 26,857 | 40,054 | 91,616 |
Basic Shares | 107,324 | 103,936 | 81,779 | 67,302 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.11 |
