Saturday 17 October 2026
Export PRPL’s income statement to Excel — free account
PURPLE INNOVATION, INC.
PRPL Consumer Cyclical Furnishings Fixtures & Appliances
PURPLE INNOVATION, INC.’s revenue for fiscal 2025 (year ended December 2025) was $468.7 million, down 3.93% from fiscal 2024. In the quarter to June 2026, revenue fell 6.50%, EPS grew 81.5%, free cash flow grew 76.3% and total debt rose 34.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.39
0.12
+5.29%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 3 | 5 |
| (10,249.73%) | 1,086.97% | 213.63% | 122.71% | ||
| (18.54%) | (17.02%) | (22.21%) | (17.14%) | ||
ROIC |
(69.54%) | (46.94%) | (83.19%) | (55.45%) | |
Return on Tangible Assets |
(47.71%) | (45.44%) | (63.97%) | 154.73% | |
Average Days of Receivables |
20.13 | 32.14 | 16.77 | 21.11 | |
Free Cash Flow per Share |
(6.58) | (9.74) | (3.68) | (2.44) | |
Free Cash Flow |
(28.48) | (42.11) | (15.94) | (10.60) | |
Capital Expenditures |
(7.21) | (8.28) | (8.17) | (7.47) | |
| Other line items | |||||
Cash ROIC |
(26.29%) | (39.73%) | (18.97%) | (12.26%) | |
Accounts Receivable Turnover |
16.66 | 12.61 | 20.22 | 19.17 | |
Accounts Payable Turnover |
8.09 | 6.92 | 7.47 | 8.01 | |
Inventory Turnover |
4.26 | 4.81 | 4.69 | 4.62 | |
Average Days of Payables |
48.69 | 52.52 | 55.22 | 55.92 | |
Days of Inventory on Hand |
89.80 | 77.81 | 76.38 | 75.21 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.05% | 2.05% | 2.09% | 2.18% | |
Selling, General and Administrative Expense of Revenue |
47.34% | 44.93% | 45.42% | 45.17% | |
Share Based Compensation of Revenue |
0.43% | 0.37% | 0.33% | 0.15% | |
Interest Coverage |
(1.95) | (1.50) | (1.41) | (1.09) | |
Operating CF/Net income |
0.38 | 0.66 | 0.12 | 0.06 | |
Depreciation/Fixed assets |
0.35 | 0.31 | 0.31 | 0.31 | |
Capex/Depreciation |
(0.26) | (0.34) | (0.35) | (0.32) | |
Revenue per Share |
105.55 | 108.42 | 106.17 | 104.17 | |
Operating CF per Share |
(4.91) | (7.83) | (1.79) | (0.72) | |
Capex per Share |
(1.67) | (1.91) | (1.88) | (1.72) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates