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Purple Innovation, Inc.

PRPL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
232524323422292323342727
Accounts Receivable Net Current
262141252124333032283833
Inventory Net
555860666160576070726772
Prepaid Expense Current
465746695899
Other Assets Current
566662111122
Assets Current
114116137136126113126123131144142142
Property Plant And Equipment Net
74767879879094100119122129130
Operating Lease Right Of Use Asset
6467677173787674919396101
Intangible Assets Net Excluding Goodwill
6667889919212223
Other Assets Noncurrent
6789104322223
Assets
264272296302304294308309362382391398
Liabilities Current
Accounts Payable Current
414240362632413037405046
Liabilities And Stockhold…
Employee Related Liabilities Current
46887791591056
Customer Advances Current
--------5465
Sales And Excise Tax Payable Current
-----------2
Accounts Payable And Other Accrued Liabilities Cur…
-----------9
Other Accounts Payable And Accrued Liabilities
---------910-
Contract With Customer Liability Current
45558464--6-
Operating Lease Liability Current
171717161616161615151515
Other Liabilities Current
78101181113119101215
Liabilities Current
22093102978484101949296111102
Long Term Debt Noncurrent
---------422722
Asset Retirement Obligations Noncurrent
----------2-
Operating Lease Liability Noncurrent
7175768185888786102106109114
Warrants And Rights Outstanding
16231622292116202443--
Other Liabilities Noncurrent
2222222332226
Liabilities
328332326329319292288281296316275265
Stockholders Equity
Additional Paid In Capital Common Stock
595596596595595594594593593592591590
Retained Earnings Accumulated Deficit
-659-656-625-622-610-593-574-565-526-526-476-458
Stockholders Equity
-64-60-30-27-16120286766116132
Minority Interest
-0-0000-0000001
Liabilities And Stockholders Equity
264272296302304294308309362382391398
Common Class A
-10900010800010700
Common Class B
-00-0-000-0000-0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.72%-19.85%-45.69%---------
20257.12%-5.11%20.43%38.31%27.29%3.06%-1.98%-8.80%-10.16%-3.03%-39.18%-35.25%
2024-25.60%-38.10%-14.88%1.69%-13.98%-27.37%2.02%-10.64%32.98%-25.89%-26.56%-11.44%
2023------98.25%46.18%81.53%-3.92%-21.08%-38.73%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.52
1.24
1.35
1.40
1.49
1.36
1.25
1.30
1.43
1.50
1.28
1.39
Quick Ratio
0.25
0.55
0.70
0.65
0.72
0.57
0.63
0.57
0.61
0.66
0.60
0.60
Working Capital
-105.24M
22.36M
35.20M
39.31M
41.50M
29.79M
25.37M
28.72M
39.40M
47.89M
30.83M
40.20M
Leverage & Debt
Debt to Equity
-5.15
-5.52
-10.99
-12.21
-20.42
219.88
14.23
10.06
4.44
4.83
2.38
2.00
Interest Coverage TTM
-1.09
-1.41
-1.50
-1.95
-3.95
-4.69
-5.26
-7.27
-8.61
-17.99
-57.81
-49.49
Debt Ratio
1.24
1.22
1.10
1.09
1.05
1.00
0.93
0.91
0.82
0.83
0.70
0.67
Efficiency & Turnover
Asset Turnover TTM
1.60
1.63
1.55
1.49
1.37
1.40
1.40
1.43
1.38
1.28
1.24
0.94
Days Sales Outstanding TTM
19.04
18.05
28.94
21.91
21.24
20.16
26.51
22.54
19.02
14.70
25.87
22.54
Receivables Turnover TTM
19.17
20.22
12.61
16.66
17.19
18.11
13.77
16.19
19.19
24.84
14.11
16.19
Per Share Metrics
Diluted EPS TTM
-11.17
-0.58
-0.47
-0.52
-19.49
-0.62
-0.91
-1.01
-24.35
-34.31
-1.17
-41.60
Free Cash Flow Per Share TTM
-2.19
-0.14
-0.39
-0.26
-6.12
-0.28
-0.23
-0.33
-13.12
-17.09
-0.67
-15.86
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.02
Margin Metrics
Gross Profit Margin TTM
40.71%
39.69%
40.23%
41.51%
38.09%
38.23%
37.13%
34.53%
35.43%
33.02%
33.66%
33.88%
Operating Profit Margin TTM
-7.81%
-9.86%
-9.18%
-10.62%
-18.22%
-17.70%
-18.89%
-19.94%
-16.43%
-21.42%
-22.27%
-21.81%
Net Profit Margin TTM
-10.74%
-13.65%
-10.97%
-12.45%
-18.47%
-14.20%
-20.11%
-21.43%
-19.95%
-27.78%
-23.74%
-34.52%
Growth Metrics
Net Revenue Growth (1Y)
-0.74%
-2.49%
-3.93%
-9.47%
-13.19%
-9.89%
-4.44%
-0.55%
3.08%
-2.40%
-10.93%
-17.67%
Net Income Growth (1Y)
-42.29%
-6.27%
-47.59%
-47.43%
-19.62%
-53.94%
-19.07%
-38.26%
-23.54%
38.37%
30.73%
323.66%
EPS Growth (1Y)
-42.61%
-6.95%
-48.05%
-47.79%
-20.16%
-98.18%
-21.74%
-97.58%
-25.25%
28.43%
-95.87%
244.58%
Valuation Metrics
P/E TTM
-0.03
-1.14
-1.45
-1.78
-0.04
-1.22
-0.85
-0.98
-0.04
-0.05
-0.88
-0.04
P/B TTM
-0.02
-1.19
-2.52
-3.75
-0.20
61.40
4.14
3.80
0.07
0.11
0.92
0.05
P/S TTM
0.00
0.16
0.16
0.22
0.01
0.17
0.17
0.21
0.01
0.01
0.21
0.01
Market Cap
1.55M
71.64M
74.68M
101.10M
3.16M
81.67M
83.57M
106.33M
4.47M
7.38M
106.71M
7.20M
Enterprise Value
-21.75M
46.69M
50.34M
68.74M
-31.09M
60.04M
54.56M
82.93M
-18.94M
14.84M
106.76M
3.08M
Calculated Values
Free Cash Flow TTM
-9.55M
-15.22M
-41.91M
-28.43M
-26.51M
-30.55M
-25.09M
-35.25M
-56.43M
-72.46M
-69.05M
-66.83M
Net Debt
-23.30M
-24.96M
-24.35M
-32.36M
-34.25M
-21.63M
-29.01M
-23.40M
-23.41M
7.46M
52.00K
-4.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Purchase
Owner: Lucian, Robert Gerard
Title: Chief Financial Officer
Shares: 60,000
Price/Share: $0.49
Value: $29,400.00
Shares Owned: 60,000
Relationship: Officer
Ownership: Direct
2024-06-28Purchase
Owner: Demartini, Robert
Title: Chief Executive Officer
Shares: 138,834
Price/Share: $1.03
Value: $142,999.02
Shares Owned: 663,669
Relationship: Director,Officer
Ownership: Direct
2024-03-22Purchase
Owner: Ulrich, George Turner
Title: Principal Accounting Officer
Shares: 4,000
Price/Share: $1.52
Value: $6,080.00
Shares Owned: 16,874
Relationship: Officer
Ownership: Direct
2023-08-28Purchase
Owner: Dicamillo, Gary T
Title: -
Shares: 10,000
Price/Share: $2.22
Value: $22,200.00
Shares Owned: 158,478
Relationship: Director
Ownership: Direct
2023-06-02Purchase
Owner: Mcgarvey, Casey Kale
Title: Chief Legal Officer
Shares: 22,300
Price/Share: $2.85
Value: $63,555.00
Shares Owned: 108,436
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.99%
Inst. Shares: 62,852,455
Shares Outstanding: 108,386,000
2025-12-31
59.38%
Inst. Shares: 64,181,104
Shares Outstanding: 108,081,000
2025-09-30
62.23%
Inst. Shares: 67,362,521
Shares Outstanding: 108,245,000
2025-06-30
64.79%
Inst. Shares: 70,121,204
Shares Outstanding: 108,230,000
2025-03-31
69.69%
Inst. Shares: 74,981,667
Shares Outstanding: 107,596,000

Purple Innovation, Inc. (PRPL) — SEC Financial Statements & Analysis

Purple Innovation, Inc. (PRPL) is a household furniture company, incorporated in DE. Purple Innovation, Inc. trades on Nasdaq as: PRPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Purple Innovation, Inc. reported a -0.74% year-over-year revenue growth, a Gross Profit Margin of 40.71% (TTM), a Debt-to-Equity ratio of -5.15x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $1.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.74%
Gross Profit Margin TTM
40.71%
Debt To Equity
-5.15x
P/S TTM
0.00x
P/B TTM
-0.02x
Market Cap
$1.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Purple Innovation, Inc. in?

Purple Innovation, Inc. (PRPL) operates in the Household Furniture industry.

What is PRPL's market cap?

Purple Innovation, Inc. (PRPL) has a market capitalization of $1.55M as of 2026-06-30.

What exchange does PRPL trade on?

Purple Innovation, Inc. (PRPL) trades on the Nasdaq.

Where is Purple Innovation, Inc. incorporated?

Purple Innovation, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.