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Purple Innovation (PRPL) Financials

Purple Innovation logo
$0.34 +0.01 (+4.46%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$0.34 0.00 (-0.12%)
As of 07/9/2026 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Purple Innovation

Annual Income Statements for Purple Innovation

This table shows Purple Innovation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.33 -8.82 -4.32 -23 -237 0.52 -496 -121 -98 -51
Consolidated Net Income / (Loss)		 -2.33 -8.82 -20 -31 -230 6.06 -185 -121 -98 -52
Net Income / (Loss) Continuing Operations		 -2.33 -8.82 -20 -31 -230 0.36 -496 -121 -78 -40
Total Pre-Tax Income 		-2.33 -8.82 -20 -31 -274 -23 78 -121 -98 -51
Total Revenue		 0.33 197 282 382 338 723 574 505 500 489
Net Interest Income / (Expense)		 0.33 -0.08 -3.73 -5.18 -4.65 -1.87 0.00 0.00 0.00 0.00
Total Interest Income		 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.08 3.73 5.18 4.65 1.87 0.00 0.00 0.00 0.00
Total Non-Interest Income		 0.00 197 286 387 343 725 574 505 500 489
Other Service Charges		 0.00 - - 0.55 -0.09 -0.19 0.42 -1.20 12 3.29
Net Realized & Unrealized Capital Gains on Investments		 - - 0.00 -42 -306 0.00 0.00 -4.33 0.11 17
Other Non-Interest Income		 0.00 197 286 428 648 725 573 511 488 469
Total Non-Interest Expense		 2.66 206 303 412 577 750 1,019 624 560 500
Marketing Expense		 - 81 106 146 194 246 174 194 184 157
Other Operating Expenses		 2.66 125 197 266 383 528 850 423 376 344
Impairment Charge		 - - - - - 0.00 0.00 6.88 0.00 0.00
Nonoperating Income / (Expense), net		 - 0.01 1.01 -0.50 -34 26 163 -1.97 -18 -29
Income Tax Expense		 0.00 - 0.00 0.40 -44 -1.52 213 0.01 0.06 0.21
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 -15 -8.35 7.09 -0.17 -0.25 -0.46 -0.20 -0.10
Basic Earnings per Share		 ($0.49) ($1.05) ($0.51) ($2.26) ($6.04) $0.05 ($1.13) $1.17 $0.91 $0.48
Weighted Average Basic Shares Outstanding		 4.79M 8.39M 8.42M 10.01M 39.22M 65.93M 81.78M 103.60M 107.14M 108.08M
Diluted Earnings per Share		 ($0.49) ($1.05) ($0.51) ($2.26) ($6.04) ($0.31) ($1.13) $1.17 $0.91 $0.48
Weighted Average Diluted Shares Outstanding		 4.79M 8.39M 8.42M 10.01M 39.22M 67.30M 81.78M 103.94M 107.32M 108.25M
Weighted Average Basic & Diluted Shares Outstanding		 - 8.39M 8.42M 10.01M 66.73M 66.97M 105.33M 107.21M 107.71M 108.80M

Quarterly Income Statements for Purple Innovation

This table shows Purple Innovation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -36 -18 -50 0.03 -39 -8.48 -19 -17 -12 -3.21 -31
Consolidated Net Income / (Loss)		 -36 -18 -50 -0.01 -39 -8.51 -19 -17 -12 -3.23 -31
Net Income / (Loss) Continuing Operations		 -36 -18 -50 -0.01 -20 -7.42 -17 -13 -6.46 -3.23 -31
Total Pre-Tax Income 		-36 -19 -50 0.05 -39 -8.62 -19 -17 -12 -3.17 -31
Total Revenue		 137 145 97 139 131 156 104 109 127 148 90
Net Interest Income / (Expense)		 0.00 0.20 0.00 0.00 0.00 4.47 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -0.20 0.00 0.00 0.00 -4.47 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 137 144 97 139 131 151 104 109 127 148 90
Other Service Charges		 0.21 - 4.39 0.05 7.17 -0.06 0.07 0.00 1.74 1.48 1.49
Net Realized & Unrealized Capital Gains on Investments		 -3.11 - -27 19 4.80 22 0.05 4.38 6.89 5.88 -6.96
Other Non-Interest Income		 140 146 120 120 119 129 104 105 119 141 96
Total Non-Interest Expense		 173 162 143 135 147 136 117 115 126 143 113
Marketing Expense		 56 48 45 45 46 48 39 33 42 42 34
Other Operating Expenses		 110 114 98 89 101 88 78 82 83 101 79
Nonoperating Income / (Expense), net		 -0.59 -1.09 -4.47 -4.16 -4.39 - -4.76 -7.46 -8.20 -8.34 -8.22
Income Tax Expense		 0.02 -0.15 0.06 0.05 0.06 -0.11 0.04 0.05 0.05 0.06 0.05
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.13 -0.04 -0.05 -0.04 -0.08 -0.03 -0.03 -0.03 -0.03 -0.01 -0.04
Basic Earnings per Share		 ($0.34) $2.16 $0.47 $0.00 $0.36 ($0.08) ($0.18) $0.16 $0.11 $0.03 ($0.28)
Weighted Average Basic Shares Outstanding		 105.33M 103.60M 106.02M 107.49M 107.51M 107.14M 107.60M 108.23M 108.25M 108.08M 108.39M
Diluted Earnings per Share		 ($0.34) $2.16 $0.47 $0.00 $0.36 ($0.08) ($0.18) $0.16 $0.11 $0.03 ($0.28)
Weighted Average Diluted Shares Outstanding		 105.33M 103.94M 106.02M 107.78M 107.51M 107.32M 107.60M 108.23M 108.41M 108.25M 108.39M
Weighted Average Basic & Diluted Shares Outstanding		 105.75M 107.21M 107.69M 107.71M 107.71M 107.71M 108.39M 108.41M 108.41M 108.80M 108.99M

Annual Cash Flow Statements for Purple Innovation

This table details how cash moves in and out of Purple Innovation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.81 -0.42 8.64 21 89 -31 -50 -15 2.15 -4.67
Net Cash From Operating Activities		 -0.81 5.00 -22 23 81 -31 -29 -55 -18 -34
Net Cash From Continuing Operating Activities		 -0.81 5.00 -22 23 81 -27 -29 -55 -18 -34
Net Income / (Loss) Continuing Operations		 -2.33 -8.82 -20 -31 -230 2.95 -93 -121 -98 -52
Consolidated Net Income / (Loss)		 -2.33 -8.82 -20 -31 -230 2.95 -93 -121 -98 -52
Depreciation Expense		 - 0.74 2.20 4.31 7.90 9.47 17 25 35 24
Non-Cash Adjustments to Reconcile Net Income		 - 0.02 3.09 31 321 -24 51 19 41 18
Changes in Operating Assets and Liabilities, net		 1.52 13 -7.33 19 -17 -16 -4.41 22 4.27 -24
Net Cash From Investing Activities		 0.00 -8.73 -12 -11 -39 -57 -35 -16 -7.53 -8.28
Net Cash From Continuing Investing Activities		 0.00 -8.73 -12 -11 -39 -57 -35 -16 -7.53 -8.28
Purchase of Property, Leasehold Improvements and Equipment		 - -7.58 -11 -10 -28 -54 -35 -14 -7.24 -8.08
Purchase of Investment Securities		 0.00 -1.15 -0.33 -0.32 -11 -3.12 -2.79 -1.67 -0.29 -0.66
Sale of Property, Leasehold Improvements and Equipment		 - - - - - - - 0.00 0.00 0.46
Net Cash From Financing Activities		 0.00 3.31 42 9.15 47 57 13 56 28 37
Net Cash From Continuing Financing Activities		 0.00 3.31 42 9.15 47 57 13 56 28 37
Issuance of Debt		 0.00 8.00 24 10 45 55 0.00 42 61 39
Issuance of Common Equity		 0.00 0.00 26 - 0.00 0.00 98 60 0.00 0.00
Repayment of Debt		 0.00 -0.40 -8.40 -0.76 -41 -2.25 -74 -43 -33 -1.56
Repurchase of Preferred Equity		 - - - - - 0.00 0.00 -0.11 0.00 0.00
Other Financing Activities, Net		 0.00 - 0.00 -0.10 48 5.05 -11 -3.57 0.00 0.00
Cash Interest Paid		 - 0.05 1.38 1.87 8.17 -1.00 2.69 0.19 0.16 0.15
Cash Income Taxes Paid		 0.07 - 0.00 0.12 2.06 -8.66 0.30 0.39 0.32 0.18

Quarterly Cash Flow Statements for Purple Innovation

This table details how cash moves in and out of Purple Innovation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.34 0.25 7.62 -11 -0.01 5.61 -7.38 13 -1.89 -8.01 0.61
Net Cash From Operating Activities		 -18 1.15 -17 -8.92 1.12 6.76 -23 -3.99 -0.97 -5.80 2.99
Net Cash From Continuing Operating Activities		 -18 1.15 -17 -8.92 1.12 6.76 -23 -3.99 -0.97 -5.80 2.99
Net Income / (Loss) Continuing Operations		 -36 -18 -50 -0.01 -39 -8.51 -19 -17 -12 -3.23 -31
Consolidated Net Income / (Loss)		 -36 -18 -50 -0.01 -39 -8.51 -19 -17 -12 -3.23 -31
Depreciation Expense		 6.07 6.14 6.38 6.44 15 7.91 5.05 4.83 9.78 4.41 4.43
Non-Cash Adjustments to Reconcile Net Income		 11 3.08 31 -14 21 1.79 5.95 6.96 1.93 3.00 15
Changes in Operating Assets and Liabilities, net		 1.14 10 -3.94 -1.81 4.45 5.57 -15 1.59 -0.93 -9.98 14
Net Cash From Investing Activities		 -4.36 -5.88 -3.10 -2.15 -1.13 -1.15 -2.14 -3.00 -0.92 -2.21 -2.03
Net Cash From Continuing Investing Activities		 -4.36 -5.88 -3.10 -2.15 -1.13 -1.15 -2.14 -3.00 -0.92 -2.21 -2.03
Purchase of Property, Leasehold Improvements and Equipment		 -3.33 -5.62 -3.04 -2.10 -1.02 -1.08 -2.24 -2.98 -0.85 -2.00 -1.61
Purchase of Investment Securities		 -1.03 -0.26 -0.06 -0.05 -0.11 -0.07 -0.16 -0.12 -0.17 -0.21 -0.42
Sale of Property, Leasehold Improvements and Equipment		 - - 0.00 - - - 0.26 0.11 0.10 - 0.00
Net Cash From Financing Activities		 22 4.98 28 - - - 18 20 - - -0.35
Net Cash From Continuing Financing Activities		 22 4.98 28 - - - 18 20 - - -0.35
Issuance of Debt		 25 17 61 - - - 19 20 - - 0.00
Repayment of Debt		 -3.23 -12 -33 - - - -1.17 -0.39 - - -0.35
Cash Interest Paid		 -0.11 0.53 0.41 -0.21 -0.16 0.11 0.04 0.04 0.04 0.04 0.02
Cash Income Taxes Paid		 0.06 0.04 0.05 0.25 0.01 0.01 0.03 0.14 0.01 0.00 0.02

Annual Balance Sheets for Purple Innovation

This table presents Purple Innovation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 156 156 38 72 148 555 642 433 391 308 296
Cash and Due from Banks		 1.05 0.24 3.59 12 33 123 92 42 27 29 24
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 - - 13 23 32 61 113 137 129 94 78
Intangible Assets		 - - 1.27 1.49 1.10 9.95 13 26 22 8.89 6.35
Other Assets		 155 156 19 35 81 360 425 224 213 176 188
Total Liabilities & Shareholders' Equity		 156 156 38 72 148 555 642 433 391 308 296
Total Liabilities		 4.86 6.53 52 74 176 487 496 258 275 288 326
Non-Interest Bearing Deposits		 - - - - - - - - - 6.41 5.28
Short-Term Debt		 0.06 0.20 26 32 56 120 181 60 50 56 58
Other Short-Term Payables		 - - 5.31 5.23 17 39 43 18 18 22 18
Long-Term Debt		 - - 8.00 21 35 - - 24 27 55 111
Other Long-Term Liabilities		 4.66 4.66 2.37 3.73 54 314 260 156 72 147 134
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.00 5.00 -14 -2.01 -29 68 147 175 116 20 -30
Total Preferred & Common Equity		 5.00 5.00 0.00 -0.66 -26 67 146 174 115 20 -30
Total Common Equity		 5.00 5.00 0.00 -0.66 -26 67 146 174 115 20 -30
Common Stock		 5.30 7.63 0.00 3.66 2.83 333 408 529 591 594 596
Retained Earnings		 -0.30 -2.63 0.00 -4.32 -29 -266 -262 -355 -476 -574 -625
Noncontrolling Interest		 - - -14 -1.35 -2.38 0.34 0.77 0.91 0.19 0.01 0.02

Quarterly Balance Sheets for Purple Innovation

This table presents Purple Innovation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 398 382 362 309 294 304 302 272
Cash and Due from Banks		 27 34 23 23 22 34 32 25
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 130 122 119 100 90 87 79 76
Intangible Assets		 23 21 19 9.23 8.22 7.58 6.90 6.15
Other Assets		 219 204 201 176 173 175 183 165
Total Liabilities & Shareholders' Equity		 398 382 362 309 294 304 302 272
Total Liabilities		 265 316 296 281 292 319 329 332
Non-Interest Bearing Deposits		 - - - 3.78 3.73 8.49 5.21 4.74
Short-Term Debt		 60 55 53 47 48 42 52 59
Other Short-Term Payables		 29 20 18 26 18 15 18 14
Long-Term Debt		 22 42 46 51 73 95 103 119
Other Long-Term Liabilities		 146 200 179 154 150 159 150 136
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 133 66 67 28 1.33 -16 -27 -60
Total Preferred & Common Equity		 132 66 66 28 1.34 -16 -27 -60
Total Common Equity		 132 66 66 28 1.34 -16 -27 -60
Common Stock		 590 592 593 593 594 595 595 596
Retained Earnings		 -458 -526 -526 -565 -593 -610 -622 -656
Noncontrolling Interest		 0.55 0.17 0.14 0.05 -0.01 0.06 0.03 -0.02

Annual Metrics And Ratios for Purple Innovation

This table displays calculated financial ratios and metrics derived from Purple Innovation's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 19,406,250.00 15,989,770.00 53,801,954.00 53,887,491.00 61,511,889.00 66,928,151.00 91,828,445.00 105,750,887.00 - 107,685,377.00
DEI Adjusted Shares Outstanding		 19,406,250.00 15,989,770.00 53,801,954.00 53,887,491.00 61,511,889.00 66,928,151.00 91,828,445.00 105,750,887.00 - 107,685,377.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.12 -0.55 -0.36 -0.57 -3.74 0.09 -2.02 -1.15 - -0.48
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 59,529.70% 43.34% 35.48% -11.58% 113.97% -20.65% -11.96% -1.08% -2.07%
EBITDA Growth		 0.00% -247.53% -127.92% -39.52% -800.12% 92.36% -2,320.83% 78.02% 73.23% 151.25%
EBIT Growth		 0.00% -279.37% -133.65% -45.56% -697.28% 88.65% -1,541.09% 73.26% 49.22% 81.58%
NOPAT Growth		 0.00% -279.37% -133.65% -45.56% -697.28% 79.46% 533.33% -155.98% 32.47% 72.01%
Net Income Growth		 0.00% -278.99% -122.41% -57.67% -643.02% 102.64% -3,154.98% 34.55% 19.07% 47.49%
EPS Growth		 0.00% -114.29% 51.43% -343.14% -167.26% 94.87% -264.52% 203.54% 22.22% -47.25%
Operating Cash Flow Growth		 0.00% 716.52% -533.14% 205.65% 255.14% -138.03% 6.89% -89.98% 67.34% -89.52%
Free Cash Flow Firm Growth		 0.00% 0.00% -137.42% 29.27% -795.78% 40.52% 225.17% -157.88% 189.87% -120.49%
Invested Capital Growth		 0.00% -86.58% 157.90% 22.43% 196.78% 74.15% -20.91% 16.40% -56.24% 5.62%
Revenue Q/Q Growth		 0.00% 46.97% 5.39% 4.32% -25.03% 34.27% -4.05% 1.51% 2.41% 3.28%
EBITDA Q/Q Growth		 0.00% -37.09% -4.72% -435.19% -214.87% 88.37% -562.91% 30.30% 61.40% 57.69%
EBIT Q/Q Growth		 0.00% -49.65% -6.26% -277.28% -193.00% 83.02% -457.72% 25.14% 38.76% 42.45%
NOPAT Q/Q Growth		 0.00% -49.65% -7.33% -277.28% -28.08% 10.31% 378.17% 61.75% 25.40% 29.25%
Net Income Q/Q Growth		 0.00% -49.55% -43.57% -191.11% -22.52% 112.66% -367.07% 54.76% 9.14% 9.31%
EPS Q/Q Growth		 0.00% -16.67% 47.96% -1,514.29% 13.34% 74.59% -66.18% 163.59% 9.90% 137.21%
Operating Cash Flow Q/Q Growth		 0.00% -40.12% 30.49% 5.99% -13.96% -414.11% 53.22% -1.03% 23.93% -59.06%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -177.13% 16.99% -43.02% 1.75% 291.00% -50.47% 651.63% 7.05%
Invested Capital Q/Q Growth		 0.00% -82.94% 16.56% -18.91% 24.00% 12.83% -26.12% 39.56% 5.21% 8.82%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -705.15% -4.11% -6.53% -6.73% -68.51% -2.45% -74.68% -18.64% -5.04% 2.64%
EBIT Margin		 -705.15% -4.49% -7.31% -7.86% -70.85% -3.76% -77.73% -23.61% -12.12% -2.28%
Profit (Net Income) Margin		 -705.15% -4.48% -6.95% -8.09% -68.01% 0.84% -32.28% -24.00% -19.64% -10.53%
Tax Burden Percent		 100.00% 100.00% 100.00% 101.31% 84.01% -26.18% -238.37% 100.01% 100.06% 100.40%
Interest Burden Percent		 100.00% 99.90% 95.09% 101.67% 114.27% 85.22% -17.43% 101.65% 161.90% 460.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 274.38% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.09% -7.29% -40.21% -36.52% -133.31% -13.35% 50.85% -29.79% -26.02% -11.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 -351.89% -22.73% -52.01% -50.12% -191.90% 13.50% -201.71% -57.79% -54.07% -37.10%
Return on Net Nonoperating Assets (RNNOA)		 -0.47% -5.74% 286.46% 238.97% -1,045.02% 19.01% -165.98% -53.59% -118.44% 1,100.66%
Return on Equity (ROE)		 -1.56% -13.03% 246.25% 202.45% -1,178.33% 5.66% -115.13% -83.37% -144.46% 1,089.03%
Cash Return on Invested Capital (CROIC)		 0.00% 145.37% -128.45% -56.68% -232.50% -67.44% 74.21% -44.94% 52.23% -17.10%
Operating Return on Assets (OROA)		 -1.49% -9.13% -37.72% -27.37% -68.15% -4.54% -82.89% -28.94% -17.34% -3.69%
Return on Assets (ROA)		 -1.49% -9.12% -35.87% -28.19% -65.42% 1.01% -34.43% -29.42% -28.09% -17.05%
Return on Common Equity (ROCE)		 -0.05% -0.48% 10.23% 177.75% -1,239.78% 5.63% -114.53% -83.06% -144.25% 1,092.37%
Return on Equity Simple (ROE_SIMPLE)		 -46.54% 0.00% 2,962.84% 118.21% -341.95% 4.16% -106.27% -105.02% -485.68% 173.51%
Net Operating Profit after Tax (NOPAT)		 -1.63 -6.18 -14 -21 -168 -34 149 -83 -56 -16
NOPAT Margin		 -493.61% -3.14% -5.12% -5.50% -49.59% -4.76% 25.99% -16.53% -11.28% -3.22%
Net Nonoperating Expense Percent (NNEP)		 350.80% 15.44% 11.80% 13.60% 58.59% -26.85% 252.56% 28.00% 28.05% 25.46%
SG&A Expenses to Revenue		 0.00% 40.92% 37.55% 38.17% 57.40% 34.06% 30.36% 38.46% 36.88% 32.02%
Operating Expenses to Revenue		 805.15% 104.49% 107.31% 107.86% 170.85% 103.76% 177.73% 123.61% 112.12% 102.28%
Earnings before Interest and Taxes (EBIT)		 -2.33 -8.83 -21 -30 -239 -27 -446 -119 -61 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.33 -8.09 -18 -26 -231 -18 -428 -94 -25 13
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 38.58 0.00 0.00 0.00 30.15 6.09 2.52 0.94 0.00 0.00
Price to Tangible Book Value (P/TBV)		 38.58 0.00 0.00 0.00 35.39 6.70 3.07 1.17 0.00 0.00
Price to Revenue (P/Rev)		 584.54 0.82 1.12 1.23 6.00 1.23 0.77 0.22 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1,694.92 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.26 8.83 6.90 8.29 10.76 2.99 1.86 0.89 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1,021.66 0.90 1.27 1.38 5.99 1.35 0.84 0.53 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 3.24 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 35.43 0.00 22.96 24.91 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.44 0.00 0.00 0.00 0.00 2.22 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 -2.44 -26.73 -3.22 1.78 1.23 0.48 1.61 5.53 -5.70
Long-Term Debt to Equity		 0.00 -0.57 -10.65 -1.24 0.00 0.00 0.14 1.18 2.74 -3.75
Financial Leverage		 0.00 0.25 -5.51 -4.77 5.45 1.41 0.82 0.93 2.19 -29.67
Leverage Ratio		 1.04 1.43 -6.87 -7.18 18.01 5.59 3.34 2.83 5.14 -63.86
Compound Leverage Factor		 1.04 1.43 -6.53 -7.30 20.58 4.77 -0.58 2.88 8.33 -293.80
Debt to Total Capital		 0.13% 169.37% 103.89% 145.05% 64.08% 55.25% 32.36% 61.65% 84.68% 121.30%
Short-Term Debt to Total Capital		 0.13% 129.50% 62.51% 89.17% 64.08% 55.25% 23.23% 16.53% 42.68% 41.40%
Long-Term Debt to Total Capital		 0.00% 39.87% 41.37% 55.87% 0.00% 0.00% 9.13% 45.12% 42.00% 79.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 96.52% -69.37% -2.61% -3.75% 0.18% 0.23% 0.35% 0.06% 0.01% 0.01%
Common Equity to Total Capital		 3.34% 0.00% -1.28% -41.29% 35.74% 44.52% 67.29% 38.29% 15.31% -21.31%
Debt to EBITDA		 -0.09 -4.20 -2.92 -3.57 -0.52 -10.22 -0.20 -1.97 -4.43 13.09
Net Debt to EBITDA		 0.02 -3.76 -2.25 -2.27 0.01 -5.05 -0.10 -1.69 -3.28 11.20
Long-Term Debt to EBITDA		 0.00 -0.99 -1.16 -1.38 0.00 0.00 -0.06 -1.44 -2.20 8.62
Debt to NOPAT		 -0.12 -5.50 -3.72 -4.37 -0.72 -5.26 0.56 -2.23 -1.98 -10.71
Net Debt to NOPAT		 0.02 -4.92 -2.88 -2.78 0.01 -2.60 0.28 -1.90 -1.47 -9.17
Long-Term Debt to NOPAT		 0.00 -1.29 -1.48 -1.68 0.00 0.00 0.16 -1.63 -0.98 -7.06
Noncontrolling Interest Sharing Ratio		 96.68% 96.31% 95.84% 12.20% -5.22% 0.52% 0.52% 0.38% 0.14% -0.31%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 123 -46 -33 -292 -174 218 -126 113 -23
Operating Cash Flow to CapEx		 0.00% 65.97% -191.23% 218.76% 291.47% -57.29% -81.33% -379.83% -246.41% -444.25%
Free Cash Flow to Firm to Interest Expense		 0.00 1,521.50 -12.36 -6.30 -62.79 -92.86 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 61.73 -5.80 4.42 17.46 -16.51 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -31.84 -8.84 2.40 11.47 -45.32 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 2.03 5.16 3.48 0.96 1.21 1.07 1.23 1.43 1.62
Fixed Asset Turnover		 0.00 0.00 15.68 14.02 7.23 8.30 4.60 3.81 4.49 5.69
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 149 20 52 63 188 327 259 301 132 139
Invested Capital Turnover		 0.00 2.32 7.86 6.64 2.69 2.80 1.96 1.80 2.31 3.61
Increase / (Decrease) in Invested Capital		 0.00 -129 32 12 125 139 -68 42 -170 7.41
Enterprise Value (EV)		 337 177 357 525 2,024 978 483 268 0.00 0.00
Market Capitalization		 193 161 317 469 2,026 888 440 109 0.00 0.00
Book Value per Share		 $0.26 $0.00 ($0.01) ($0.49) $1.09 $2.18 $1.90 $1.11 $0.19 ($0.27)
Tangible Book Value per Share		 $0.26 ($0.08) ($0.04) ($0.51) $0.93 $1.98 $1.56 $0.90 $0.11 ($0.33)
Total Capital		 149 20 52 63 188 327 259 301 132 139
Total Debt		 0.20 34 54 92 120 181 84 186 112 169
Total Long-Term Debt		 0.00 8.00 21 35 0.00 0.00 24 136 55 111
Net Debt		 -0.04 30 42 58 -2.46 89 42 159 83 145
Capital Expenditures (CapEx)		 0.00 7.58 11 10 28 54 35 14 7.24 7.62
Net Nonoperating Expense (NNE)		 0.70 2.64 5.18 9.91 62 -40 334 38 42 36
Net Nonoperating Obligations (NNO)		 0.20 34 54 92 120 181 84 186 112 169
Total Depreciation and Amortization (D&A)		 0.00 0.74 2.20 4.31 7.90 9.47 17 25 35 24
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.49) $0.16 ($0.51) ($0.40) $0.00 $0.06 ($1.10) ($1.17) ($0.91) $0.48
Adjusted Weighted Average Basic Shares Outstanding		 4.79M 4.96M 53.80M 53.89M 0.00 65.93M 81.78M 103.60M 107.14M 108.08M
Adjusted Diluted Earnings per Share		 ($0.49) $0.05 ($0.51) ($0.40) $0.00 ($0.30) ($1.10) ($1.17) ($0.91) $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 4.79M 17.69M 53.80M 53.89M 0.00 67.30M 81.78M 103.94M 107.32M 108.25M
Adjusted Basic & Diluted Earnings per Share		 ($0.49) $0.00 ($0.51) ($0.40) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 15.99M 8.42M 10.01M 0.00 66.97M 105.33M 107.21M 107.71M 108.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.63 -6.18 -14 -21 -168 -51 -63 -79 -56 -16
Normalized NOPAT Margin		 -493.61% -3.14% -5.12% -5.50% -49.59% -7.09% -10.96% -15.57% -11.28% -3.22%
Pre Tax Income Margin		 -705.15% -4.48% -6.95% -7.99% -80.96% -3.20% 13.54% -24.00% -19.63% -10.49%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 -108.99 -5.53 -5.80 -51.43 -14.51 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -76.29 -3.87 -4.06 -36.00 -18.38 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -202.56 -8.56 -7.82 -57.42 -43.33 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -169.86 -6.90 -6.08 -41.99 -47.19 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% -48.62% 0.00% 0.00% -2.39% 19.38% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -48.62% 0.00% 0.00% -2.39% 19.38% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Purple Innovation

This table displays calculated financial ratios and metrics derived from Purple Innovation's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 105,750,887.00 105,750,887.00 105,750,887.00 107,685,377.00 107,685,377.00 - 107,685,377.00 107,685,377.00 107,685,377.00 107,685,377.00 107,685,377.00
DEI Adjusted Shares Outstanding		 105,750,887.00 105,750,887.00 105,750,887.00 107,685,377.00 107,685,377.00 - 107,685,377.00 107,685,377.00 107,685,377.00 107,685,377.00 107,685,377.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.34 -0.17 -0.48 0.00 -0.37 - -0.18 -0.16 -0.11 -0.03 -0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.27% 2.84% -7.48% 17.89% -4.76% 7.60% 7.04% -21.25% -2.42% 11.71% -13.45%
EBITDA Growth		 -602.65% 97.27% -105.28% 131.10% 95.43% 348.19% 81.32% -108.38% 960.67% 97.28% -143.27%
EBIT Growth		 -2,971.71% 95.84% -75.55% 110.45% 55.04% 215.38% 72.89% -236.07% 111.26% 269.62% -79.90%
NOPAT Growth		 -1,370.62% 89.42% -75.55% 97.01% 1.89% 50.53% 68.60% -720.49% 89.98% 224.91% -55.35%
Net Income Growth		 -1,946.45% 88.87% -92.95% 99.98% -8.79% 53.68% 61.87% -192,911.11% 70.11% 62.10% -59.53%
EPS Growth		 -1,800.00% 354.12% 280.77% 100.00% 205.88% 55.56% -138.30% 0.00% -69.44% -62.50% -55.56%
Operating Cash Flow Growth		 -179.51% -32.63% -24.52% 63.68% 106.30% 489.97% -37.21% 55.23% -186.51% -185.79% 112.96%
Free Cash Flow Firm Growth		 287.93% -16.54% 71.75% 99.62% -39.63% 399.08% -62.35% -50.02% -107.69% -102.27% -137.21%
Invested Capital Growth		 -38.38% 16.40% -40.84% -31.31% -41.95% -56.24% -24.76% -26.70% 2.11% 5.62% -3.58%
Revenue Q/Q Growth		 16.26% 5.55% -32.66% 42.68% -6.08% 19.25% -21.31% 4.98% 16.37% 16.21% -39.03%
EBITDA Q/Q Growth		 13.95% 61.66% -248.53% 127.05% -112.64% 2,183.49% -251.38% 87.87% 1,397.76% -17.24% -286.67%
EBIT Q/Q Growth		 11.70% 50.92% -162.33% 109.20% -479.74% 225.95% -306.46% 53.85% 131.42% 187.82% -531.11%
NOPAT Q/Q Growth		 11.70% 50.92% -162.33% 97.37% -2,800.27% 75.26% -246.63% 31.34% 64.58% 248.20% -531.11%
Net Income Q/Q Growth		 11.12% 49.15% -173.58% 99.98% -436,677.78% 78.35% -125.19% 9.37% 32.37% 72.54% -847.80%
EPS Q/Q Growth		 12.82% 735.29% 361.11% -100.00% 0.00% 77.78% -325.00% -11.11% -31.25% -72.73% -1,033.33%
Operating Cash Flow Q/Q Growth		 27.68% 106.45% -1,567.19% 46.97% 112.55% 504.20% -441.22% 82.70% 75.75% -499.17% 151.53%
Free Cash Flow Firm Q/Q Growth		 193.82% -149.84% 246.77% -7.13% -11.14% 146.92% -81.87% 23.27% -113.67% 25.58% -196.77%
Invested Capital Q/Q Growth		 -10.27% 39.56% -46.06% 1.69% -24.17% 5.21% -7.26% -0.92% 5.63% 8.82% -15.33%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -21.48% -7.80% -40.39% 7.66% -1.03% 18.00% -7.05% -0.81% 9.09% 6.47% -19.81%
EBIT Margin		 -25.91% -12.05% -46.94% 3.03% -12.23% 12.92% -11.89% -5.23% 1.41% 3.50% -24.72%
Profit (Net Income) Margin		 -26.36% -12.70% -51.59% -0.01% -30.11% -5.47% -18.38% -15.87% -9.22% -2.18% -33.87%
Tax Burden Percent		 100.05% 99.17% 100.12% -20.00% 100.16% 98.69% 100.21% 100.31% 100.45% 101.86% 100.15%
Interest Burden Percent		 101.67% 106.28% 109.78% 1.07% 245.72% -42.87% 154.22% 302.59% -650.44% -61.20% 136.84%
Effective Tax Rate		 0.00% 0.00% 0.00% 120.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -31.86% -15.20% -74.69% -1.54% -56.02% -8.94% -34.26% -20.98% -7.17% 8.83% -68.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 -44.03% -19.78% -97.81% -0.52% -72.56% -10.60% -42.63% -29.87% -14.55% 3.95% -78.44%
Return on Net Nonoperating Assets (RNNOA)		 -21.38% -18.34% -55.22% -0.34% -81.26% -23.23% -138.53% -138.11% -3,318.74% -117.11% 398.90%
Return on Equity (ROE)		 -53.24% -33.54% -129.90% -1.89% -137.29% -32.17% -172.79% -159.09% -3,325.91% -108.28% 330.47%
Cash Return on Invested Capital (CROIC)		 -29.55% -44.94% 6.86% 4.54% 14.61% 52.23% 4.11% -0.08% -19.69% -17.10% -14.12%
Operating Return on Assets (OROA)		 -23.77% -14.77% -57.01% 4.11% -17.70% 18.48% -17.82% -7.49% 2.19% 5.66% -41.52%
Return on Assets (ROA)		 -24.18% -15.57% -62.66% -0.01% -43.57% -7.82% -27.54% -22.72% -14.29% -3.53% -56.90%
Return on Common Equity (ROCE)		 -53.06% -33.41% -129.40% -1.88% -136.78% -32.12% -172.39% -158.47% -3,091.35% -108.62% 330.32%
Return on Equity Simple (ROE_SIMPLE)		 -202.27% 0.00% -221.87% -157.83% -386.03% 0.00% -4,999.70% 539.41% 210.83% 0.00% 104.65%
Net Operating Profit after Tax (NOPAT)		 -25 -12 -32 -0.84 -24 -6.04 -10 -6.90 -2.44 3.62 -16
NOPAT Margin		 -18.14% -8.43% -32.86% -0.61% -18.69% -3.88% -9.64% -6.30% -1.92% 2.45% -17.30%
Net Nonoperating Expense Percent (NNEP)		 12.17% 4.58% 23.13% -1.03% 16.54% 1.66% 8.37% 8.89% 7.38% 4.88% 10.00%
SG&A Expenses to Revenue		 40.50% 33.06% 46.32% 32.63% 35.13% 30.75% 37.47% 29.95% 33.35% 28.56% 37.67%
Operating Expenses to Revenue		 125.91% 112.05% 146.94% 96.97% 112.23% 87.08% 111.89% 105.23% 98.59% 96.50% 124.72%
Earnings before Interest and Taxes (EBIT)		 -36 -17 -46 4.21 -16 20 -12 -5.72 1.80 5.18 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -29 -11 -39 11 -1.35 28 -7.35 -0.89 12 9.58 -18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.37 0.94 0.00 1.69 3.81 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.65 1.17 0.00 2.35 5.68 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.36 0.22 0.00 0.22 0.21 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 0.89 0.00 1.13 1.44 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.48 0.53 0.00 0.36 0.35 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 20.35 7.24 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.62 1.61 1.47 1.49 3.48 5.53 90.98 -8.78 -5.76 -5.70 -2.96
Long-Term Debt to Equity		 0.17 1.18 0.64 0.69 1.81 2.74 54.69 -6.07 -3.82 -3.75 -1.98
Financial Leverage		 0.49 0.93 0.56 0.66 1.12 2.19 3.25 4.62 228.11 -29.67 -5.09
Leverage Ratio		 2.84 2.83 2.93 3.13 4.39 5.14 10.08 13.07 552.80 -63.86 -9.62
Compound Leverage Factor		 2.89 3.01 3.21 0.03 10.79 -2.20 15.55 39.55 -3,595.64 39.08 -13.16
Debt to Total Capital		 38.42% 61.65% 59.58% 59.76% 77.66% 84.68% 98.91% 112.85% 121.02% 121.30% 150.99%
Short-Term Debt to Total Capital		 28.01% 16.53% 33.79% 31.80% 37.13% 42.68% 39.45% 34.85% 40.65% 41.40% 49.93%
Long-Term Debt to Total Capital		 10.41% 45.12% 25.80% 27.96% 40.53% 42.00% 59.46% 78.00% 80.37% 79.90% 101.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.25% 0.06% 0.10% 0.08% 0.04% 0.01% -0.01% 0.05% 0.03% 0.01% -0.01%
Common Equity to Total Capital		 61.33% 38.29% 40.32% 40.16% 22.31% 15.31% 1.10% -12.90% -21.04% -21.31% -50.97%
Debt to EBITDA		 -0.61 -1.97 -0.85 -1.42 -2.35 -4.43 17.78 -28.90 18.92 13.09 74.80
Net Debt to EBITDA		 -0.42 -1.69 -0.55 -1.09 -1.79 -3.28 14.60 -21.67 14.97 11.20 64.32
Long-Term Debt to EBITDA		 -0.17 -1.44 -0.37 -0.67 -1.23 -2.20 10.69 -19.98 12.56 8.62 50.06
Debt to NOPAT		 -0.38 -2.23 -1.00 -1.49 -1.48 -1.98 -3.52 -3.09 -6.95 -10.71 -8.35
Net Debt to NOPAT		 -0.26 -1.90 -0.64 -1.14 -1.13 -1.47 -2.89 -2.32 -5.50 -9.17 -7.18
Long-Term Debt to NOPAT		 -0.10 -1.63 -0.43 -0.70 -0.77 -0.98 -2.11 -2.14 -4.61 -7.06 -5.59
Noncontrolling Interest Sharing Ratio		 0.33% 0.38% 0.39% 0.36% 0.37% 0.14% 0.23% 0.39% 7.05% -0.31% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 110 -55 80 75 66 164 30 37 -5.09 -3.79 -11
Operating Cash Flow to CapEx		 -533.82% 20.38% -553.46% -423.76% 109.92% 623.71% -1,163.39% -138.80% -128.55% -289.57% 185.42%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 1.23 1.21 1.36 1.45 1.43 1.50 1.43 1.55 1.62 1.68
Fixed Asset Turnover		 3.73 3.81 3.88 4.13 4.45 4.49 4.76 4.61 5.27 5.69 5.72
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 216 301 163 165 125 132 122 121 128 139 118
Invested Capital Turnover		 1.76 1.80 2.27 2.55 3.00 2.31 3.55 3.33 3.74 3.61 3.96
Increase / (Decrease) in Invested Capital		 -135 42 -112 -75 -91 -170 -40 -44 2.65 7.41 -4.37
Enterprise Value (EV)		 238 268 0.00 188 180 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 181 109 0.00 112 106 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $1.25 $1.11 $0.62 $0.62 $0.26 $0.19 $0.01 ($0.14) ($0.25) ($0.27) ($0.55)
Tangible Book Value per Share		 $1.04 $0.90 $0.42 $0.44 $0.17 $0.11 ($0.06) ($0.21) ($0.31) ($0.33) ($0.61)
Total Capital		 216 301 163 165 125 132 122 121 128 139 118
Total Debt		 83 186 97 99 97 112 121 137 155 169 178
Total Long-Term Debt		 22 136 42 46 51 55 73 95 103 111 119
Net Debt		 56 159 62 75 74 83 99 103 123 145 153
Capital Expenditures (CapEx)		 3.33 5.62 3.04 2.10 1.02 1.08 1.98 2.88 0.75 2.00 1.61
Net Nonoperating Expense (NNE)		 11 6.17 18 -0.83 15 2.47 9.11 10 9.30 6.85 15
Net Nonoperating Obligations (NNO)		 83 186 97 99 97 112 121 137 155 169 178
Total Depreciation and Amortization (D&A)		 6.07 6.14 6.38 6.44 15 7.91 5.05 4.83 9.78 4.41 4.43
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $2.16 ($0.47) $0.00 ($0.36) ($0.08) $0.18 $0.16 $0.11 $0.03 ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 105.33M 103.60M 106.02M 107.49M 107.51M 107.14M 107.60M 108.23M 108.25M 108.08M 108.39M
Adjusted Diluted Earnings per Share		 ($0.34) $2.16 ($0.47) $0.00 ($0.36) ($0.08) $0.18 $0.16 $0.11 $0.03 ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 105.33M 103.94M 106.02M 107.78M 107.51M 107.32M 107.60M 108.23M 108.41M 108.25M 108.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 105.75M 107.21M 107.69M 107.71M 107.71M 107.71M 108.39M 108.41M 108.41M 108.80M 108.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -12 -32 2.94 -24 -6.04 -10 -6.90 -2.44 3.62 -16
Normalized NOPAT Margin		 -14.63% -8.43% -32.86% 2.12% -18.69% -3.88% -9.64% -6.30% -1.92% 2.45% -17.30%
Pre Tax Income Margin		 -26.35% -12.80% -51.53% 0.03% -30.06% -5.54% -18.34% -15.82% -9.18% -2.14% -33.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Purple Innovation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Purple Innovation's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Purple Innovation's net income appears to be on an upward trend, with a most recent value of -$51.51 million in 2025, rising from -$2.33 million in 2016. The previous period was -$98.10 million in 2024. See Purple Innovation's forecast for analyst expectations on what's next for the company.

Over the last 9 years, Purple Innovation's total revenue changed from $330 thousand in 2016 to $489.22 million in 2025, a change of 148,147.3%.

Purple Innovation's total liabilities were at $325.93 million at the end of 2025, a 13.3% increase from 2024, and a 6,610.5% increase since 2015.

In the past 10 years, Purple Innovation's cash and equivalents has ranged from $237 thousand in 2016 to $122.96 million in 2020, and is currently $24.35 million as of their latest financial filing in 2025.

Over the last 9 years, Purple Innovation's book value per share changed from 0.26 in 2016 to -0.27 in 2025, a change of -206.6%.


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Financial statements for NASDAQ:PRPL last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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