Purple Innovation
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $140,688 | $118,766 | $105,100 | $104,171 |
Gross Profit | 58,979 | 50,851 | 37,683 | 41,046 |
EBITDA | 9,580 | 6,285 | -5,029 | -9,311 |
EBIT | 5,175 | -3,492 | -9,860 | -14,361 |
Net Income | -3,212 | -11,720 | -17,345 | -19,137 |
Net Change In Cash | 140,688 | 118,766 | 105,100 | 104,171 |
Free Cash Flow | -7,964 | -1,822 | -6,812 | -25,472 |
Cash | 24,345 | 32,358 | 34,248 | 21,627 |
Basic Shares | 108,245 | 108,409 | 108,230 | 107,596 |
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 | 108,245 | 107,324 | 103,936 | 81,779 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.02 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.16 |
