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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 5 |
+8 more TTM periods Free account |
| 122.71% | 213.63% | 1,086.97% | (10,249.73%) | ||
| (17.14%) | (22.21%) | (17.02%) | (18.54%) | ||
ROIC |
(55.45%) | (83.19%) | (46.94%) | (69.54%) | |
Return on Tangible Assets |
154.73% | (63.97%) | (45.44%) | (47.71%) | |
Average Days of Receivables |
21.11 | 16.77 | 32.14 | 20.13 | |
Free Cash Flow per Share |
(2.44) | (3.68) | (9.74) | (6.58) | |
Free Cash Flow |
(10.60) | (15.94) | (42.11) | (28.48) | |
Capital Expenditures |
(7.47) | (8.17) | (8.28) | (7.21) | |
| Other line items | |||||
Cash ROIC |
(12.26%) | (18.97%) | (39.73%) | (26.29%) | |
Accounts Receivable Turnover |
19.17 | 20.22 | 12.61 | 16.66 | |
Accounts Payable Turnover |
8.01 | 7.47 | 6.92 | 8.09 | |
Inventory Turnover |
4.62 | 4.69 | 4.81 | 4.26 | |
Average Days of Payables |
55.92 | 55.22 | 52.52 | 48.69 | |
Days of Inventory on Hand |
75.21 | 76.38 | 77.81 | 89.80 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.18% | 2.09% | 2.05% | 2.05% | |
Selling, General and Administrative Expense of Revenue |
45.17% | 45.42% | 44.93% | 47.34% | |
Share Based Compensation of Revenue |
0.15% | 0.33% | 0.37% | 0.43% | |
Interest Coverage |
(1.09) | (1.41) | (1.50) | (1.95) | |
Operating CF/Net income |
0.06 | 0.12 | 0.66 | 0.38 | |
Depreciation/Fixed assets |
0.31 | 0.31 | 0.31 | 0.35 | |
Capex/Depreciation |
(0.32) | (0.35) | (0.34) | (0.26) | |
Revenue per Share |
104.17 | 106.17 | 108.42 | 105.55 | |
Operating CF per Share |
(0.72) | (1.79) | (7.83) | (4.91) | |
Capex per Share |
(1.72) | (1.88) | (1.91) | (1.67) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates